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
$422M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.38M
3
+$1.09M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$538K
5
PAHC icon
Phibro Animal Health
PAHC
+$520K

Top Sells

1
+$370K
2
+$247K
3
+$185K
4
IDXX icon
Idexx Laboratories
IDXX
+$174K
5
KEYS icon
Keysight
KEYS
+$165K

Sector Composition

1 Healthcare 22.97%
2 Technology 20.53%
3 Industrials 15.24%
4 Consumer Staples 12.67%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.38%
39,938
+295
27
$5.57M 1.32%
124,501
+4,015
28
$5.33M 1.26%
56,942
+963
29
$5.28M 1.25%
21,615
+679
30
$5.17M 1.22%
88,516
+1,710
31
$5.13M 1.21%
65,662
+1,433
32
$5.09M 1.21%
38,531
-1,249
33
$4.67M 1.11%
113,403
+96,502
34
$4.49M 1.06%
37,328
+1,604
35
$4.43M 1.05%
29,849
+485
36
$4.41M 1.04%
92,023
+2,750
37
$4.22M 1%
80,685
+2,464
38
$4.16M 0.98%
16,987
+245
39
$4.13M 0.98%
18,185
+385
40
$4.11M 0.97%
74,884
+1,291
41
$3.95M 0.94%
15,225
+37
42
$3.73M 0.88%
47,593
+2,435
43
$3.68M 0.87%
38,958
+810
44
$3.65M 0.86%
13,594
-45
45
$3.51M 0.83%
7,268
+66
46
$3.42M 0.81%
31,605
+1,200
47
$3.27M 0.78%
44,991
+483
48
$3.05M 0.72%
60,621
+156
49
$3.05M 0.72%
23,366
+323
50
$3.04M 0.72%
18,072
+226
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