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
$482M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.38M
3
+$2.11M
4
GSK icon
GSK
GSK
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$779K

Top Sells

1
+$3.51M
2
+$1.95M
3
+$1.82M
4
CAJ
Canon, Inc.
CAJ
+$965K
5
CSTE icon
Caesarstone
CSTE
+$548K

Sector Composition

1 Healthcare 24.23%
2 Technology 20.94%
3 Industrials 14.31%
4 Consumer Staples 11.93%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.38%
76,545
+184
27
$6.65M 1.38%
13,300
-203
28
$6.54M 1.36%
78,591
+659
29
$6.23M 1.29%
37,492
+531
30
$6.05M 1.25%
7,361
-55
31
$5.79M 1.2%
35,882
-572
32
$5.76M 1.2%
126,769
+584
33
$5.65M 1.17%
22,835
+273
34
$5.52M 1.15%
68,898
-788
35
$5.46M 1.13%
48,365
+599
36
$5.35M 1.11%
29,345
+87
37
$5.14M 1.07%
39,229
+471
38
$4.78M 0.99%
58,837
+2,360
39
$4.74M 0.98%
75,805
+95
40
$4.67M 0.97%
32,538
+568
41
$4.61M 0.96%
19,313
-15
42
$4.17M 0.87%
71,682
+1,378
43
$3.98M 0.83%
45,320
+1,546
44
$3.81M 0.79%
41,443
-100
45
$3.65M 0.76%
18,821
+11
46
$3.6M 0.75%
47,207
-354
47
$3.59M 0.74%
87,945
+1,679
48
$3.47M 0.72%
36,334
-202
49
$3.32M 0.69%
14,460
+287
50
$3.29M 0.68%
26,015
-27
1
2
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