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
$454M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$514K
3
+$387K
4
HLLY icon
Holley
HLLY
+$240K
5
MRK icon
Merck
MRK
+$208K

Top Sells

1
+$5.04M
2
+$897K
3
+$851K
4
USLM icon
United States Lime & Minerals
USLM
+$797K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$440K

Sector Composition

1 Healthcare 22.58%
2 Technology 20.5%
3 Industrials 16.2%
4 Financials 10.7%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.38%
102,267
+1,040
27
$6.23M 1.37%
137,580
+3
28
$6.04M 1.33%
51,105
+197
29
$5.5M 1.21%
57,246
+304
30
$5.46M 1.2%
38,084
-447
31
$5.38M 1.19%
92,267
+244
32
$5.18M 1.14%
81,118
+433
33
$5.16M 1.14%
21,751
+136
34
$5.04M 1.11%
68,495
+2,833
35
$4.86M 1.07%
17,362
+375
36
$4.83M 1.06%
37,889
+561
37
$4.73M 1.04%
18,264
+79
38
$4.33M 0.95%
15,242
+17
39
$4.29M 0.95%
30,359
+510
40
$4.08M 0.9%
77,405
+2,521
41
$4M 0.88%
34,987
+3,382
42
$3.8M 0.84%
71,678
+490
43
$3.79M 0.83%
45,056
+65
44
$3.48M 0.77%
7,364
+96
45
$3.48M 0.77%
48,460
+867
46
$3.4M 0.75%
39,747
+789
47
$3.39M 0.75%
36,778
+293
48
$3.11M 0.69%
13,543
-51
49
$3.09M 0.68%
61,828
+1,407
50
$3.08M 0.68%
18,149
+77
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2
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