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
$594M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$623K
3
+$306K
4
ZD icon
Ziff Davis
ZD
+$256K
5
SAM icon
Boston Beer
SAM
+$250K

Top Sells

1
+$6.57M
2
+$4.47M
3
+$3.08M
4
NVO icon
Novo Nordisk
NVO
+$2.91M
5
FWRD icon
Forward Air
FWRD
+$1.31M

Sector Composition

1 Healthcare 22.38%
2 Technology 21.66%
3 Industrials 13.28%
4 Consumer Staples 11.85%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 4.41%
28,949
-4,941
2
$23.1M 3.89%
51,657
-436
3
$18.6M 3.12%
21,829
-32
4
$17.5M 2.95%
83,241
+1,025
5
$15.7M 2.65%
107,453
+1,214
6
$12.8M 2.15%
110,966
+249
7
$12.6M 2.11%
63,036
+48
8
$12.1M 2.04%
66,375
-266
9
$11.6M 1.95%
57,370
-75
10
$11M 1.85%
162,273
+299
11
$10.2M 1.72%
42,596
+264
12
$10.2M 1.72%
27,200
+88
13
$10.2M 1.71%
46,173
+169
14
$9.77M 1.64%
40,938
+28
15
$9.37M 1.58%
39,313
+225
16
$9.27M 1.56%
84,167
+450
17
$9.11M 1.53%
73,118
+83
18
$8.8M 1.48%
76,911
+883
19
$8.73M 1.47%
52,932
+310
20
$8.64M 1.46%
278,963
+7,815
21
$8.54M 1.44%
65,886
+256
22
$8.48M 1.43%
141,631
+1,619
23
$8.19M 1.38%
7,790
+16
24
$7.58M 1.28%
43,812
+600
25
$7.53M 1.27%
193,869
+734
1
2 3 4 5