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
$348M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.81M
3
+$337K
4
CSTE icon
Caesarstone
CSTE
+$314K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$201K

Top Sells

1
+$2.22M
2
+$1.89M
3
+$506K
4
NVS icon
Novartis
NVS
+$481K
5
EML icon
Eastern Company
EML
+$450K

Sector Composition

1 Healthcare 24.21%
2 Technology 21.48%
3 Consumer Staples 13.78%
4 Industrials 13.66%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.39%
33,827
+12
27
$4.77M 1.37%
50,699
+154
28
$4.71M 1.35%
63,776
+82
29
$4.66M 1.34%
75,176
+330
30
$4.66M 1.34%
50,831
+7
31
$4.5M 1.29%
7,209
-29
32
$4.48M 1.29%
16,739
-29
33
$4.26M 1.23%
42,278
-130
34
$4.15M 1.19%
55,396
+107
35
$4.07M 1.17%
35,218
+410
36
$4M 1.15%
30,241
+62
37
$3.62M 1.04%
80,889
+1,065
38
$3.4M 0.98%
77,177
+690
39
$3.31M 0.95%
37,849
-5,503
40
$3.29M 0.95%
87,773
-461
41
$3.28M 0.94%
73,477
-183
42
$3.27M 0.94%
23,372
-2,026
43
$3.09M 0.89%
13,555
+346
44
$3.08M 0.89%
17,806
+13,151
45
$3.04M 0.88%
19,648
+249
46
$3.04M 0.88%
44,364
+240
47
$2.95M 0.85%
70,270
+654
48
$2.83M 0.81%
55,372
-6,597
49
$2.82M 0.81%
44,438
-29,711
50
$2.75M 0.79%
29,722
+437
1
2
3 4 5