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
$362M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.26M
3
+$548K
4
SNY icon
Sanofi
SNY
+$39.3K
5
NFG icon
National Fuel Gas
NFG
+$37.9K

Top Sells

1
+$1.36M
2
+$238K
3
+$143K
4
SBUX icon
Starbucks
SBUX
+$133K
5
ECL icon
Ecolab
ECL
+$113K

Sector Composition

1 Healthcare 20.76%
2 Technology 19.04%
3 Consumer Staples 13.94%
4 Industrials 12.93%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.58%
100,143
-37
2
$10.5M 2.9%
75,528
-1,711
3
$7.97M 2.2%
154,671
+103
4
$7.89M 2.18%
140,876
-1,376
5
$7.39M 2.04%
25,660
-495
6
$7.32M 2.02%
36,956
-573
7
$6.95M 1.92%
43,033
-521
8
$6.74M 1.86%
56,828
-755
9
$6.74M 1.86%
39,931
-347
10
$6.38M 1.76%
81,620
-924
11
$6.28M 1.74%
53,382
-479
12
$6.2M 1.71%
39,641
-230
13
$6.08M 1.68%
68,722
-1,503
14
$6.05M 1.67%
122,522
-965
15
$6.03M 1.66%
48,441
-235
16
$5.95M 1.64%
108,015
-875
17
$5.8M 1.6%
53,395
-164
18
$5.72M 1.58%
144,663
-1,059
19
$5.61M 1.55%
40,778
+147
20
$5.57M 1.54%
92,228
+37,468
21
$5.55M 1.53%
78,545
-521
22
$5.39M 1.49%
49,004
-73
23
$5.38M 1.49%
66,971
-444
24
$5.31M 1.47%
21,521
+51
25
$5.3M 1.46%
46,403
+47
1
2 3 4 5