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
$491M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$410K
3
+$405K
4
COST icon
Costco
COST
+$305K
5
MMM icon
3M
MMM
+$174K

Top Sells

1
+$855K
2
+$302K
3
+$20.8K
4
ADP icon
Automatic Data Processing
ADP
+$7.01K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64K

Sector Composition

1 Healthcare 24.44%
2 Technology 20.8%
3 Industrials 13.88%
4 Consumer Staples 11.44%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 3.9%
35,668
-563
2
$16.5M 3.36%
52,328
-66
3
$15.7M 3.2%
100,936
+925
4
$13.4M 2.72%
78,056
+2,395
5
$12.5M 2.53%
105,900
+701
6
$12.3M 2.5%
21,774
+539
7
$9.74M 1.98%
25,731
+83
8
$9.73M 1.98%
40,246
-29
9
$9.17M 1.87%
44,128
+257
10
$9.16M 1.86%
257,532
+4,418
11
$8.59M 1.75%
37,077
+1
12
$8.57M 1.74%
71,526
+874
13
$8.49M 1.73%
64,895
+525
14
$8.16M 1.66%
153,075
+7,593
15
$7.98M 1.63%
55,051
+526
16
$7.55M 1.54%
78,221
+737
17
$7.35M 1.5%
136,650
+3,018
18
$7.13M 1.45%
68,748
+540
19
$7.1M 1.45%
27,630
+361
20
$7.07M 1.44%
48,489
+494
21
$6.82M 1.39%
61,001
+982
22
$6.78M 1.38%
105,960
+2,284
23
$6.68M 1.36%
60,168
+1,234
24
$6.55M 1.33%
71,785
+1,244
25
$6.53M 1.33%
38,404
+487
1
2 3 4 5