CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $776M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.13M
4
AMCR icon
Amcor
AMCR
+$1.02M
5
UNB icon
Union Bankshares
UNB
+$312K

Top Sells

1
+$1.64M
2
+$1.5M
3
+$786K
4
RJF icon
Raymond James Financial
RJF
+$693K
5
CW icon
Curtiss-Wright
CW
+$673K

Sector Composition

1 Technology 20.91%
2 Healthcare 20.78%
3 Industrials 14.68%
4 Financials 13.72%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 3.59%
50,195
-849
2
$22.3M 3.08%
87,613
-125
3
$21.7M 3.01%
117,262
+320
4
$21.4M 2.95%
27,998
+4
5
$19.4M 2.68%
20,917
-166
6
$18.7M 2.58%
59,156
-653
7
$16.2M 2.24%
66,666
-1,174
8
$16.2M 2.24%
157,032
-1,474
9
$15.3M 2.11%
140,370
-1,002
10
$13M 1.8%
115,204
+559
11
$12.9M 1.78%
28,059
-27
12
$12.7M 1.76%
43,068
+120
13
$12.5M 1.73%
44,323
+33
14
$12.1M 1.67%
48,141
+106
15
$11.8M 1.63%
42,853
+60
16
$11.7M 1.61%
88,913
-41
17
$11.4M 1.57%
68,439
+351
18
$11.3M 1.56%
42,968
+260
19
$10.9M 1.51%
38,012
+174
20
$10.7M 1.48%
156,922
+159
21
$9.62M 1.33%
74,791
+1,230
22
$9.46M 1.31%
206,940
+1,621
23
$9.27M 1.28%
99,775
+981
24
$9.07M 1.25%
21,479
-19
25
$9.06M 1.25%
14,178
-90
1
2 3 4 5