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
$385M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.6M
3
+$1.67M
4
AGX icon
Argan
AGX
+$582K
5
UTHR icon
United Therapeutics
UTHR
+$522K

Top Sells

1
+$1.37M
2
+$692K
3
+$402K
4
MSFT icon
Microsoft
MSFT
+$397K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

1 Healthcare 22.04%
2 Technology 19.39%
3 Industrials 13.07%
4 Consumer Staples 12.95%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.77%
99,453
-690
2
$11.5M 2.99%
73,010
-2,518
3
$10.1M 2.61%
136,988
-3,888
4
$9.06M 2.35%
151,347
-3,324
5
$7.31M 1.9%
24,883
-777
6
$7.27M 1.89%
52,132
-1,250
7
$7.18M 1.86%
42,118
-915
8
$6.99M 1.82%
36,223
-733
9
$6.96M 1.81%
38,744
-897
10
$6.79M 1.76%
80,006
-1,614
11
$6.77M 1.76%
39,082
-849
12
$6.05M 1.57%
46,056
-742
13
$6.04M 1.57%
76,343
-2,534
14
$5.95M 1.55%
67,719
-1,003
15
$5.95M 1.55%
52,467
-928
16
$5.95M 1.54%
47,597
-844
17
$5.93M 1.54%
40,233
-545
18
$5.93M 1.54%
56,156
-672
19
$5.85M 1.52%
90,043
-2,185
20
$5.8M 1.51%
120,955
-1,567
21
$5.79M 1.5%
48,357
-647
22
$5.7M 1.48%
65,663
-1,308
23
$5.66M 1.47%
105,660
-2,355
24
$5.65M 1.47%
21,278
-243
25
$5.62M 1.46%
141,750
-2,913
1
2 3 4 5