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
$497M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$639K
3
+$313K
4
HAS icon
Hasbro
HAS
+$235K
5
JNJ icon
Johnson & Johnson
JNJ
+$131K

Top Sells

1
+$3.05M
2
+$2.16M
3
+$1.68M
4
GSK icon
GSK
GSK
+$959K
5
NTGR icon
NETGEAR
NTGR
+$647K

Sector Composition

1 Healthcare 24.42%
2 Technology 20.86%
3 Industrials 14.32%
4 Consumer Staples 11.79%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 3.59%
52,394
-274
2
$17M 3.42%
36,231
-1,067
3
$16.6M 3.33%
100,011
+789
4
$14.7M 2.96%
75,661
+642
5
$11.4M 2.3%
21,235
+7
6
$11.3M 2.27%
105,199
-2,243
7
$10.4M 2.1%
25,648
+101
8
$9.9M 1.99%
43,871
-261
9
$9.32M 1.88%
37,076
-41
10
$8.9M 1.79%
40,275
+54
11
$8.46M 1.7%
253,114
+2,653
12
$7.95M 1.6%
103,676
+369
13
$7.93M 1.6%
54,525
+315
14
$7.92M 1.59%
68,208
+62
15
$7.77M 1.56%
27,269
+140
16
$7.71M 1.55%
64,370
+28
17
$7.62M 1.54%
145,482
+1,308
18
$7.32M 1.47%
70,652
+715
19
$7.28M 1.47%
47,995
+40
20
$7.23M 1.46%
60,019
-51
21
$7.2M 1.45%
34,734
+455
22
$7.1M 1.43%
37,917
+425
23
$7.02M 1.41%
58,934
+371
24
$7M 1.41%
77,484
+939
25
$6.99M 1.41%
70,541
+561
1
2 3 4 5