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
$214M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.58M
3
+$924K
4
TTE icon
TotalEnergies
TTE
+$285K
5
CAT icon
Caterpillar
CAT
+$234K

Top Sells

1
+$2.8M
2
+$1.8M
3
+$1.38M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.13M
5
IMO icon
Imperial Oil
IMO
+$1.06M

Sector Composition

1 Healthcare 21.65%
2 Technology 15.7%
3 Industrials 15.69%
4 Consumer Staples 13.74%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.52%
123,960
+394
27
$3.22M 1.5%
34,513
+38
28
$3.2M 1.5%
43,067
+391
29
$3.18M 1.49%
79,374
+172
30
$3.17M 1.48%
44,098
-799
31
$3.17M 1.48%
42,775
+248
32
$3.13M 1.46%
44,992
+2,305
33
$3.07M 1.44%
32,585
+69
34
$3.04M 1.42%
85,311
+433
35
$3M 1.4%
63,614
+48
36
$2.93M 1.37%
51,954
+151
37
$2.79M 1.3%
51,932
+1,020
38
$2.67M 1.25%
123,666
-3,090
39
$2.5M 1.17%
61,336
+974
40
$2.49M 1.16%
30,200
+388
41
$2.48M 1.16%
36,006
-729
42
$2.27M 1.06%
34,743
+3,579
43
$2.13M 1%
14,791
-22
44
$2.07M 0.97%
41,432
-1,263
45
$2.02M 0.94%
58,692
+786
46
$1.79M 0.84%
37,651
+1,105
47
$1.68M 0.79%
+38,033
48
$1.66M 0.78%
16,860
+49
49
$1.62M 0.76%
29,279
+747
50
$1.44M 0.67%
42,715
+3,881
1
2
3 4 5