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
$303M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$443K
3
+$360K
4
KE icon
Kimball Electronics
KE
+$310K
5
IBM icon
IBM
IBM
+$205K

Top Sells

1
+$2.47M
2
+$2.4M
3
+$953K
4
COST icon
Costco
COST
+$527K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$409K

Sector Composition

1 Healthcare 24.92%
2 Technology 20.47%
3 Consumer Staples 14.16%
4 Industrials 12.73%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.24%
97,806
-1,647
2
$10.6M 3.49%
66,969
-6,041
3
$8.01M 2.64%
147,952
-3,395
4
$6.57M 2.17%
23,033
-1,850
5
$6.24M 2.06%
98,140
-38,848
6
$6.13M 2.02%
44,164
-1,892
7
$5.54M 1.83%
40,514
-1,604
8
$5.5M 1.82%
38,682
-62
9
$5.48M 1.81%
35,184
-1,039
10
$5.46M 1.8%
77,376
-2,630
11
$5.38M 1.78%
102,027
-3,633
12
$5.3M 1.75%
16,768
+38
13
$5.28M 1.74%
38,227
-855
14
$5.17M 1.71%
136,635
-5,115
15
$5.11M 1.69%
46,462
-1,135
16
$4.91M 1.62%
87,138
-2,905
17
$4.68M 1.54%
63,694
-1,969
18
$4.65M 1.54%
118,414
-2,541
19
$4.65M 1.54%
20,761
-517
20
$4.58M 1.51%
50,824
-1,643
21
$4.56M 1.51%
39,969
-264
22
$4.55M 1.5%
50,545
-1,587
23
$4.42M 1.46%
67,319
-400
24
$4.36M 1.44%
44,606
-1,145
25
$4.24M 1.4%
59,142
-1,867
1
2 3 4 5