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
$470M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$346K
3
+$307K
4
SAP icon
SAP
SAP
+$227K
5
GRFS icon
Grifois
GRFS
+$201K

Top Sells

1
+$993K
2
+$683K
3
+$451K
4
XOM icon
Exxon Mobil
XOM
+$448K
5
PRLB icon
Protolabs
PRLB
+$386K

Sector Composition

1 Healthcare 25.18%
2 Technology 19.18%
3 Industrials 14.63%
4 Consumer Staples 11.95%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 3.71%
98,563
-914
2
$14.1M 3.01%
38,621
-927
3
$12.9M 2.74%
53,691
-1,059
4
$12.1M 2.57%
109,395
-4,064
5
$11.2M 2.38%
26,031
-300
6
$9.81M 2.09%
21,497
-177
7
$9.67M 2.06%
40,498
-361
8
$9.66M 2.06%
74,368
-175
9
$8.98M 1.91%
60,024
-162
10
$8.8M 1.87%
44,176
-683
11
$8.7M 1.85%
103,779
-1,324
12
$8.54M 1.82%
72,386
-2,336
13
$8.19M 1.74%
37,196
-223
14
$7.63M 1.62%
68,746
-889
15
$7.54M 1.61%
27,243
+3,055
16
$7.34M 1.56%
76,361
-416
17
$7.23M 1.54%
47,735
-207
18
$7.23M 1.54%
53,928
+399
19
$7M 1.49%
70,570
-411
20
$6.92M 1.47%
34,188
-169
21
$6.78M 1.44%
143,469
-348
22
$6.46M 1.38%
77,932
+41
23
$6.35M 1.35%
57,776
-15
24
$6.25M 1.33%
131,156
+24
25
$6.24M 1.33%
36,454
-620
1
2 3 4 5