CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $646M
AUM
$646M
AUM Growth
+$8.08M
Cap. Flow
+$14.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
25.86%
Holding
132
New
1
Increased
110
Reduced
19
Closed
–

Top Buys

1
$2.19M
2
$1.59M
3
$1.37M
4
$933K
5
$578K

Top Sells

1
$932K
2
$487K
3
$423K
4
$281K
5
$263K

Sector Composition

1Healthcare21.54%
2Technology20.23%
3Industrials14.69%
4Financials12.39%
5Consumer Staples11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23M3.57%27,904
-590
-2%
-$487K
$20.3M3.14%21,443
-278
-1%
-$263K
$19.1M2.96%50,977
-1,127
-2%
-$423K
$18.8M2.91%113,144
+9,577
+9%
+$1.59M
$18.6M2.88%83,759
-218
-0.3%
-$48.4K
$14M2.17%159,375
-2,970
-2%
-$261K
$13.6M2.1%55,406
-1,144
-2%
-$281K
$13.4M2.08%112,953
+294
+0.3%
+$35K
$13M2.02%27,698
-139
-0.5%
-$65.5K
$13M2.02%42,456
-313
-0.7%
-$96.1K
$11.8M1.82%140,226
-2,339
-2%
-$196K
$10.9M1.7%46,932
+387
+0.8%
+$90.3K
$10.9M1.69%43,919
-7
-0%
-$1.74K
$10.7M1.66%42,061
+262
+0.6%
+$66.6K
$10.4M1.61%41,736
+551
+1%
+$137K
$10.4M1.61%67,227
+8
+0%
+$1.24K
$10.2M1.58%66,410
+925
+1%
+$142K
$9.55M1.48%87,060
+547
+0.6%
+$60K
$9.52M1.47%154,286
+769
+0.5%
+$47.5K
$9.47M1.47%55,552
+977
+2%
+$167K
$9.07M1.4%86,367
+5,214
+6%
+$548K
$8.54M1.32%36,689
+664
+2%
+$155K
$8.32M1.29%84,785
+1,154
+1%
+$113K
$8.23M1.27%70,325
+1,561
+2%
+$183K
$8.18M1.27%198,813
+3,469
+2%
+$143K
123456