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
$505M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$102K
3
+$82K
4
GRFS icon
Grifois
GRFS
+$57.8K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$50.7K

Top Sells

1
+$486K
2
+$255K
3
+$251K
4
COIN icon
Coinbase
COIN
+$219K
5
IDXX icon
Idexx Laboratories
IDXX
+$218K

Sector Composition

1 Healthcare 22.83%
2 Technology 22.61%
3 Industrials 13.68%
4 Consumer Staples 11.25%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.34%
72,697
-280
27
$6.54M 1.29%
135,543
-759
28
$5.99M 1.19%
20,695
-132
29
$5.92M 1.17%
39,853
-165
30
$5.8M 1.15%
56,993
-81
31
$5.42M 1.07%
92,634
-486
32
$5.34M 1.06%
21,757
+36
33
$5.26M 1.04%
50,876
+159
34
$5.19M 1.03%
71,908
-144
35
$5.07M 1%
66,165
-76
36
$5.04M 1%
29,032
-285
37
$4.74M 0.94%
35,456
-1,513
38
$4.69M 0.93%
50,510
+432
39
$4.68M 0.93%
89,819
+1,573
40
$4.61M 0.91%
82,701
+671
41
$4.57M 0.9%
7,234
-22
42
$4.43M 0.88%
74,809
-662
43
$4.23M 0.84%
30,099
+106
44
$4.18M 0.83%
44,946
-371
45
$4.11M 0.81%
64,262
+342
46
$4.1M 0.81%
17,076
-420
47
$4.05M 0.8%
11,843
-250
48
$4.01M 0.79%
18,402
+24
49
$3.94M 0.78%
70,344
-448
50
$3.88M 0.77%
18,091
-30
1
2
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