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
$437M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$672K
3
+$632K
4
MHK icon
Mohawk Industries
MHK
+$628K
5
ALRM icon
Alarm.com
ALRM
+$612K

Top Sells

1
+$4.86M
2
+$4.29M
3
+$969K
4
IRBT icon
iRobot
IRBT
+$791K
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$519K

Sector Composition

1 Healthcare 25.02%
2 Technology 20.45%
3 Industrials 14.2%
4 Consumer Staples 12.41%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 4.05%
99,613
+649
2
$14.2M 3.24%
55,187
-100
3
$12.9M 2.96%
39,892
-375
4
$10.4M 2.39%
21,760
+29
5
$10.2M 2.32%
74,270
+1,008
6
$9.63M 2.2%
112,416
-245
7
$8.54M 1.95%
40,636
+102
8
$7.93M 1.81%
105,061
+538
9
$7.81M 1.79%
26,093
+162
10
$7.79M 1.78%
44,627
+291
11
$7.33M 1.68%
57,374
+602
12
$7.03M 1.61%
59,171
+514
13
$6.95M 1.59%
63,780
+300
14
$6.83M 1.56%
47,494
+419
15
$6.83M 1.56%
33,911
+361
16
$6.75M 1.54%
37,018
+446
17
$6.72M 1.54%
74,802
+453
18
$6.41M 1.47%
76,982
+539
19
$6.38M 1.46%
170,657
+6,149
20
$6.3M 1.44%
69,147
+473
21
$5.99M 1.37%
75,359
+832
22
$5.9M 1.35%
52,364
+800
23
$5.72M 1.31%
141,114
+1,866
24
$5.58M 1.28%
27,338
+90
25
$5.52M 1.26%
35,903
+584
1
2 3 4 5