CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $723M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$933K
4
HAS icon
Hasbro
HAS
+$578K
5
COP icon
ConocoPhillips
COP
+$548K

Top Sells

1
+$932K
2
+$487K
3
+$423K
4
JPM icon
JPMorgan Chase
JPM
+$281K
5
COST icon
Costco
COST
+$263K

Sector Composition

1 Healthcare 21.54%
2 Technology 20.23%
3 Industrials 14.69%
4 Financials 12.39%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 3.57%
27,904
-590
2
$20.3M 3.14%
21,443
-278
3
$19.1M 2.96%
50,977
-1,127
4
$18.8M 2.91%
113,144
+9,577
5
$18.6M 2.88%
83,759
-218
6
$14M 2.17%
159,375
-2,970
7
$13.6M 2.1%
55,406
-1,144
8
$13.4M 2.08%
112,953
+294
9
$13M 2.02%
27,698
-139
10
$13M 2.02%
42,456
-313
11
$11.8M 1.82%
140,226
-2,339
12
$10.9M 1.7%
46,932
+387
13
$10.9M 1.69%
43,919
-7
14
$10.7M 1.66%
42,061
+262
15
$10.4M 1.61%
41,736
+551
16
$10.4M 1.61%
67,227
+8
17
$10.2M 1.58%
66,410
+925
18
$9.55M 1.48%
87,060
+547
19
$9.52M 1.47%
154,286
+769
20
$9.47M 1.47%
55,552
+977
21
$9.07M 1.4%
86,367
+5,214
22
$8.54M 1.32%
36,689
+664
23
$8.32M 1.29%
84,785
+1,154
24
$8.23M 1.27%
70,325
+1,561
25
$8.18M 1.27%
198,813
+3,469
1
2 3 4 5