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
$317M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.47M
3
+$793K
4
MNRO icon
Monro
MNRO
+$575K
5
HMC icon
Honda
HMC
+$512K

Top Sells

1
+$1.7M
2
+$480K
3
+$435K
4
VIVO
Meridian Bioscience Inc
VIVO
+$375K
5
ITW icon
Illinois Tool Works
ITW
+$135K

Sector Composition

1 Healthcare 19.49%
2 Industrials 16.96%
3 Technology 15.76%
4 Consumer Staples 11.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.35%
49,832
+1,371
27
$4.21M 1.33%
54,083
-451
28
$4.19M 1.32%
89,211
-674
29
$4.17M 1.32%
68,198
-350
30
$4.15M 1.31%
51,941
+1,672
31
$4.12M 1.3%
64,186
-423
32
$3.89M 1.23%
79,860
-600
33
$3.83M 1.21%
147,261
-1,131
34
$3.77M 1.19%
83,754
-842
35
$3.75M 1.18%
33,651
-235
36
$3.67M 1.16%
47,683
+4,919
37
$3.66M 1.16%
73,224
+5,828
38
$3.48M 1.1%
72,620
-720
39
$3.45M 1.09%
58,965
-97
40
$3.4M 1.07%
15,055
-185
41
$3.34M 1.06%
64,482
-381
42
$3.11M 0.98%
60,118
-577
43
$3.07M 0.97%
44,050
+636
44
$3.02M 0.95%
47,011
+2,471
45
$3M 0.95%
38,746
+2,140
46
$2.94M 0.93%
26,822
+1,123
47
$2.92M 0.92%
18,796
-180
48
$2.85M 0.9%
50,330
-85
49
$2.61M 0.83%
64,673
+3,078
50
$2.52M 0.79%
35,579
+3,562
1
2
3 4 5