CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $755M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$96.7K
3
+$87.8K
4
XRAY icon
Dentsply Sirona
XRAY
+$66K
5
NFG icon
National Fuel Gas
NFG
+$65.2K

Top Sells

1
+$3.59M
2
+$1.68M
3
+$944K
4
CMP icon
Compass Minerals
CMP
+$860K
5
XOM icon
Exxon Mobil
XOM
+$780K

Sector Composition

1 Healthcare 22.42%
2 Technology 18.22%
3 Industrials 14.02%
4 Consumer Staples 12.9%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.44%
69,922
+584
27
$4.26M 1.41%
46,177
+552
28
$4.24M 1.4%
108,964
+472
29
$4.22M 1.39%
62,534
+821
30
$3.89M 1.28%
82,114
+1
31
$3.86M 1.27%
89,148
+1,105
32
$3.78M 1.25%
34,849
+377
33
$3.77M 1.24%
49,033
+825
34
$3.72M 1.23%
33,687
35
$3.71M 1.22%
71,100
+1,000
36
$3.69M 1.22%
81,841
-2,219
37
$3.64M 1.2%
64,021
+49
38
$3.56M 1.17%
32,726
+806
39
$3.27M 1.08%
17,558
-9
40
$3.11M 1.02%
58,073
-775
41
$3.07M 1.01%
49,436
+98
42
$2.78M 0.92%
54,378
+1,189
43
$2.69M 0.89%
39,302
+468
44
$2.67M 0.88%
71,751
+1,814
45
$2.65M 0.87%
26,635
+229
46
$2.65M 0.87%
60,972
+840
47
$2.54M 0.84%
28,112
+340
48
$2.41M 0.8%
48,410
+585
49
$2.29M 0.76%
65,135
+509
50
$2.29M 0.75%
14,182
+55
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2
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