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
$615M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$888K
3
+$834K
4
AAPL icon
Apple
AAPL
+$800K
5
NFG icon
National Fuel Gas
NFG
+$768K

Top Sells

1
+$1.08M
2
+$422K
3
+$10.5K

Sector Composition

1 Healthcare 24.35%
2 Technology 20.47%
3 Industrials 13.71%
4 Financials 11.18%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 4.29%
33,890
-542
2
$21.9M 3.57%
52,093
+942
3
$16.8M 2.73%
106,239
+5,616
4
$16M 2.61%
21,861
+557
5
$14.1M 2.29%
82,216
+4,665
6
$12.9M 2.09%
110,717
+5,209
7
$12M 1.95%
271,148
+17,291
8
$11.7M 1.91%
46,004
+2,023
9
$11.5M 1.87%
57,445
+2,642
10
$11.2M 1.82%
27,112
+1,470
11
$10.7M 1.74%
62,988
+3,504
12
$10.6M 1.73%
42,332
+2,256
13
$10.5M 1.72%
39,088
+2,204
14
$10.1M 1.64%
66,641
+2,236
15
$9.78M 1.59%
161,974
+9,553
16
$9.69M 1.58%
73,035
+4,132
17
$9.68M 1.57%
76,028
+4,635
18
$9.55M 1.55%
65,630
+4,544
19
$9.5M 1.55%
83,717
+5,556
20
$9.47M 1.54%
40,910
+2,572
21
$8.89M 1.45%
68,729
+1,422
22
$8.54M 1.39%
52,622
+4,174
23
$8.25M 1.34%
43,212
+2,775
24
$8.07M 1.31%
140,012
+10,126
25
$8.03M 1.31%
114,767
+8,589
1
2 3 4 5