CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.38M
3
+$1.92M
4
XOM icon
Exxon Mobil
XOM
+$938K
5
CRUS icon
Cirrus Logic
CRUS
+$534K

Top Sells

1
+$193K
2
+$135K
3
+$113K
4
DE icon
Deere & Co
DE
+$76.7K
5
CSCO icon
Cisco
CSCO
+$64.1K

Sector Composition

1 Healthcare 21.43%
2 Technology 18.71%
3 Industrials 13.59%
4 Consumer Staples 12.51%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.04%
101,153
-160
2
$9.54M 2.73%
80,894
-1,633
3
$8.39M 2.4%
156,273
-218
4
$7.17M 2.05%
44,864
-848
5
$7.09M 2.03%
40,815
+94
6
$6.87M 1.96%
144,772
-376
7
$6.81M 1.94%
126,061
-1,188
8
$6.76M 1.93%
38,279
-296
9
$6.58M 1.88%
41,147
-480
10
$6.45M 1.84%
26,627
-114
11
$6.41M 1.83%
79,309
+11,604
12
$6.34M 1.81%
84,212
-1,496
13
$6.19M 1.77%
47,678
-385
14
$5.84M 1.67%
40,693
-35
15
$5.69M 1.63%
109,954
+990
16
$5.48M 1.57%
54,168
-78
17
$5.41M 1.55%
49,446
+83
18
$5.37M 1.54%
67,704
-498
19
$5.32M 1.52%
71,550
-141
20
$5.28M 1.51%
21,654
+21
21
$5.12M 1.46%
49,226
-56
22
$5.03M 1.44%
62,602
+68
23
$5.03M 1.44%
73,426
+185
24
$4.95M 1.41%
58,193
+2,661
25
$4.91M 1.4%
53,880
+127
1
2 3 4 5