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
$494M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.14M
3
+$699K
4
PRLB icon
Protolabs
PRLB
+$695K
5
TM icon
Toyota
TM
+$651K

Top Sells

1
+$2.44M
2
+$1.41M
3
+$1.27M
4
CLF icon
Cleveland-Cliffs
CLF
+$556K
5
HCSG icon
Healthcare Services Group
HCSG
+$505K

Sector Composition

1 Healthcare 23.08%
2 Technology 21.2%
3 Industrials 14.13%
4 Consumer Staples 11.81%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 3.55%
98,964
+1,242
2
$17M 3.45%
55,287
-202
3
$12.8M 2.59%
73,262
+1,172
4
$12.5M 2.53%
21,731
+134
5
$11.5M 2.33%
40,267
+223
6
$10.8M 2.18%
25,931
+383
7
$9.3M 1.88%
112,661
+1,811
8
$9.22M 1.87%
40,534
+796
9
$8.96M 1.81%
44,336
+613
10
$8.83M 1.79%
63,480
+780
11
$8.68M 1.76%
56,772
+1,035
12
$8.15M 1.65%
164,508
+7,711
13
$7.76M 1.57%
58,657
+1,519
14
$7.66M 1.55%
36,572
+833
15
$7.63M 1.54%
76,443
+1,985
16
$7.6M 1.54%
33,550
+537
17
$7.46M 1.51%
13,627
+127
18
$7.43M 1.5%
74,349
+2,441
19
$7.31M 1.48%
74,527
+1,830
20
$7.19M 1.46%
47,075
+1,056
21
$7.09M 1.43%
127,196
+3,518
22
$7.08M 1.43%
104,523
+2,452
23
$7.03M 1.42%
51,564
+1,428
24
$6.91M 1.4%
139,248
+3,705
25
$6.82M 1.38%
45,125
+1,456
1
2 3 4 5