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
$462M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$696K
3
+$94.1K
4
TTE icon
TotalEnergies
TTE
+$80.3K
5
NTGR icon
NETGEAR
NTGR
+$57.6K

Top Sells

1
+$1.36M
2
+$806K
3
+$557K
4
MSFT icon
Microsoft
MSFT
+$404K
5
GSK icon
GSK
GSK
+$388K

Sector Composition

1 Healthcare 24.22%
2 Technology 21.36%
3 Industrials 13.84%
4 Financials 11.05%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.35%
37,871
-212
27
$6.13M 1.33%
102,513
-270
28
$5.99M 1.3%
73,933
-1,926
29
$5.87M 1.27%
40,018
-401
30
$5.46M 1.18%
93,120
+430
31
$5.21M 1.13%
21,721
-221
32
$5.09M 1.1%
57,074
-593
33
$4.97M 1.08%
66,241
-691
34
$4.95M 1.07%
17,496
-59
35
$4.91M 1.06%
36,969
-633
36
$4.88M 1.06%
72,052
+437
37
$4.76M 1.03%
82,030
+527
38
$4.41M 0.95%
29,317
-1,221
39
$4.39M 0.95%
7,256
-83
40
$4.15M 0.9%
88,246
-17,138
41
$4.13M 0.89%
18,378
+62
42
$3.96M 0.86%
75,471
-2,425
43
$3.84M 0.83%
45,317
+187
44
$3.74M 0.81%
20,827
+113
45
$3.62M 0.78%
36,433
-495
46
$3.53M 0.76%
50,078
+205
47
$3.4M 0.74%
70,792
-462
48
$3.38M 0.73%
61,136
-758
49
$3.36M 0.73%
63,920
-437
50
$3.3M 0.71%
40,352
+139
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2
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