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
$352M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$775K
3
+$709K
4
ALC icon
Alcon
ALC
+$537K
5
EML icon
Eastern Company
EML
+$528K

Top Sells

1
+$1.23M
2
+$885K
3
+$661K
4
VIVO
Meridian Bioscience Inc
VIVO
+$549K
5
NVS icon
Novartis
NVS
+$492K

Sector Composition

1 Healthcare 21.4%
2 Technology 19.2%
3 Industrials 13.2%
4 Consumer Staples 12.88%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.41%
49,077
-369
27
$4.88M 1.38%
73,127
-299
28
$4.87M 1.38%
63,968
-965
29
$4.69M 1.33%
17,026
-490
30
$4.63M 1.31%
62,053
-549
31
$4.39M 1.25%
33,311
-166
32
$4.37M 1.24%
88,995
-230
33
$4.27M 1.21%
32,595
-913
34
$4.27M 1.21%
69,950
-94
35
$4.25M 1.21%
72,861
+107
36
$4.19M 1.19%
46,640
-2,512
37
$4.08M 1.16%
80,061
-1,418
38
$4.01M 1.14%
43,924
-5,391
39
$3.99M 1.13%
17,048
-174
40
$3.83M 1.09%
70,740
-400
41
$3.59M 1.02%
26,270
-324
42
$3.22M 0.91%
43,873
-264
43
$3.12M 0.89%
39,333
-103
44
$2.98M 0.84%
27,699
-325
45
$2.9M 0.82%
54,930
-160
46
$2.75M 0.78%
54,760
-3,416
47
$2.68M 0.76%
61,876
+92
48
$2.65M 0.75%
48,668
-54
49
$2.33M 0.66%
14,176
-30
50
$2.29M 0.65%
35,140
-323
1
2
3 4 5