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
$423M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.25M
3
+$576K
4
WBA
Walgreens Boots Alliance
WBA
+$408K
5
PFE icon
Pfizer
PFE
+$244K

Top Sells

1
+$1.56M
2
+$841K
3
+$588K
4
MATV icon
Mativ Holdings
MATV
+$401K
5
UL icon
Unilever
UL
+$315K

Sector Composition

1 Healthcare 24.32%
2 Technology 20.12%
3 Industrials 13.99%
4 Consumer Staples 12.19%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.25%
36,695
+792
27
$5.25M 1.24%
131,132
+1,942
28
$5.14M 1.22%
7,462
+68
29
$5.03M 1.19%
22,585
+239
30
$4.98M 1.18%
47,432
+1,277
31
$4.85M 1.15%
+125,987
32
$4.82M 1.14%
29,542
-18
33
$4.59M 1.09%
38,620
+690
34
$4.5M 1.07%
13,811
+98
35
$4.5M 1.06%
55,715
+2,039
36
$4.49M 1.06%
174,311
+3,654
37
$4.44M 1.05%
101,949
+3,104
38
$4.35M 1.03%
31,930
+110
39
$4.29M 1.02%
69,751
+1,072
40
$4.27M 1.01%
76,286
+105
41
$4.07M 0.96%
60,394
-75
42
$3.94M 0.93%
19,360
+199
43
$3.87M 0.92%
41,898
-761
44
$3.64M 0.86%
83,201
+5,581
45
$3.52M 0.83%
70,750
-1,178
46
$3.43M 0.81%
109,275
+13,001
47
$3.31M 0.78%
36,800
-335
48
$3.18M 0.75%
41,840
-546
49
$3.05M 0.72%
18,875
+184
50
$2.9M 0.69%
47,605
+768
1
2
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