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
$638M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.69M
3
+$698K
4
BDX icon
Becton Dickinson
BDX
+$401K
5
LH icon
Labcorp
LH
+$397K

Top Sells

1
+$4.58M
2
+$1.12M
3
+$470K
4
JPM icon
JPMorgan Chase
JPM
+$226K
5
LLY icon
Eli Lilly
LLY
+$161K

Sector Composition

1 Technology 20.88%
2 Healthcare 20.68%
3 Industrials 14.76%
4 Financials 12.78%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 3.45%
28,494
-208
2
$22M 3.44%
52,104
-234
3
$21M 3.3%
83,977
+476
4
$19.9M 3.12%
21,721
-120
5
$15M 2.35%
103,567
-7,778
6
$14.7M 2.31%
162,345
-729
7
$13.6M 2.13%
56,550
-941
8
$12.7M 2%
67,219
+355
9
$12.6M 1.97%
42,769
-143
10
$12.1M 1.9%
112,659
+913
11
$11.8M 1.86%
27,837
+362
12
$11.5M 1.8%
46,545
+109
13
$11M 1.72%
142,565
-249
14
$10.7M 1.68%
86,513
+922
15
$10.5M 1.65%
41,185
+87
16
$10.1M 1.58%
65,485
+2,174
17
$9.82M 1.54%
41,799
+506
18
$9.66M 1.51%
43,926
-56
19
$9.25M 1.45%
68,764
+213
20
$9.15M 1.43%
54,575
+901
21
$9.09M 1.43%
153,517
+451
22
$8.47M 1.33%
195,344
+17
23
$8.26M 1.3%
36,025
+1,731
24
$8.05M 1.26%
81,153
+601
25
$7.71M 1.21%
58,075
-591
1
2 3 4 5