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
$363M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$251K
3
+$247K
4
WOR icon
Worthington Enterprises
WOR
+$222K
5
SILC icon
Silicom
SILC
+$205K

Top Sells

1
+$2.92M
2
+$2.2M
3
+$783K
4
MSFT icon
Microsoft
MSFT
+$723K
5
KEYS icon
Keysight
KEYS
+$247K

Sector Composition

1 Healthcare 24.11%
2 Technology 20.45%
3 Industrials 15.33%
4 Consumer Staples 14.19%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.4%
64,229
+453
27
$4.92M 1.35%
51,064
+365
28
$4.91M 1.35%
74,947
-229
29
$4.75M 1.31%
20,936
+182
30
$4.75M 1.31%
16,742
+3
31
$4.75M 1.31%
120,486
+2,299
32
$4.63M 1.28%
55,979
+583
33
$4.16M 1.14%
35,724
+506
34
$4.07M 1.12%
29,364
-877
35
$4.03M 1.11%
7,202
-7
36
$3.93M 1.08%
39,780
-2,498
37
$3.82M 1.05%
15,188
+6
38
$3.76M 1.04%
17,800
-6
39
$3.63M 1%
73,593
+116
40
$3.59M 0.99%
23,043
-329
41
$3.42M 0.94%
78,221
+1,044
42
$3.4M 0.94%
89,273
+1,500
43
$3.32M 0.91%
38,148
+299
44
$3.26M 0.9%
45,158
+794
45
$3.22M 0.89%
13,639
+84
46
$2.97M 0.82%
17,846
+65
47
$2.92M 0.8%
60,465
+344
48
$2.83M 0.78%
19,709
+61
49
$2.8M 0.77%
55,786
+414
50
$2.78M 0.77%
30,405
+683
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2
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