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
$7.95M1.23%87,798
+15,180
+21%
+$1.37M
$7.95M1.23%96,539
+2,632
+3%
+$217K
$7.64M1.18%95,885
+2,456
+3%
+$196K
$7.53M1.17%51,285
+1,191
+2%
+$175K
$7.49M1.16%125,234
+4,946
+4%
+$296K
$7.33M1.14%27,304
-139
-0.5%
-$37.3K
$6.93M1.07%76,524
+2,826
+4%
+$256K
$6.88M1.07%30,029
+1,136
+4%
+$260K
$6.59M1.02%21,019
+103
+0.5%
+$32.3K
$5.96M0.92%97,659
+2,625
+3%
+$160K
$5.95M0.92%64,774
+3,357
+5%
+$308K
$5.92M0.92%14,089
+135
+1%
+$56.7K
$5.87M0.91%81,403
-398
-0.5%
-$28.7K
$5.83M0.9%38,933
+171
+0.4%
+$25.6K
$5.56M0.86%90,495
+9,393
+12%
+$578K
$5.53M0.86%47,951
+142
+0.3%
+$16.4K
$5.15M0.8%58,239
+164
+0.3%
+$14.5K
$5.1M0.79%8,036
+165
+2%
+$105K
$4.89M0.76%18,377
+102
+0.6%
+$27.2K
$4.87M0.75%54,442
+698
+1%
+$62.5K
$4.83M0.75%32,196
+523
+2%
+$78.4K
$4.49M0.7%11,707
-2,429
-17%
-$932K
$4.48M0.69%32,219
+262
+0.8%
+$36.4K
$4.38M0.68%95,433
+47,683
+100%
+$2.19M
$4.36M0.68%38,709
+55
+0.1%
+$6.2K
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