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
$474M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.7M
3
+$982K
4
PAHC icon
Phibro Animal Health
PAHC
+$837K
5
CHKP icon
Check Point Software Technologies
CHKP
+$649K

Top Sells

1
+$3.25M
2
+$2.03M
3
+$1.85M
4
EGOV
NIC Inc
EGOV
+$1.21M
5
MASI icon
Masimo
MASI
+$1.12M

Sector Composition

1 Healthcare 24.76%
2 Technology 20.95%
3 Industrials 14.41%
4 Financials 10.67%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.35%
47,249
+276
27
$6.37M 1.35%
51,346
+241
28
$6.26M 1.32%
102,783
+516
29
$6.08M 1.28%
17,555
+193
30
$5.88M 1.24%
38,083
-1
31
$5.54M 1.17%
105,384
+60,315
32
$5.45M 1.15%
57,667
+421
33
$5.27M 1.11%
37,602
-287
34
$5.21M 1.1%
21,942
+191
35
$5.21M 1.1%
66,932
-1,563
36
$5.16M 1.09%
81,503
+385
37
$5.14M 1.09%
92,690
+423
38
$4.53M 0.96%
30,538
+179
39
$4.47M 0.94%
18,316
+52
40
$4.36M 0.92%
71,615
-63
41
$4.21M 0.89%
77,896
+491
42
$4.1M 0.87%
7,339
-25
43
$4.04M 0.85%
13,541
-1,701
44
$3.9M 0.82%
49,873
+1,413
45
$3.77M 0.8%
18,114
-35
46
$3.74M 0.79%
36,928
+150
47
$3.71M 0.78%
45,130
+74
48
$3.67M 0.77%
40,213
+466
49
$3.56M 0.75%
35,808
+821
50
$3.43M 0.72%
24,414
+201
1
2
3 4 5