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
$528M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$774K
3
+$402K
4
MHK icon
Mohawk Industries
MHK
+$305K
5
BSAC icon
Banco Santander Chile
BSAC
+$148K

Top Sells

1
+$4.01M
2
+$720K
3
+$443K
4
WOR icon
Worthington Enterprises
WOR
+$438K
5
SILC icon
Silicom
SILC
+$395K

Sector Composition

1 Healthcare 24.43%
2 Technology 21.27%
3 Industrials 13.77%
4 Consumer Staples 11.14%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.31%
106,178
+218
27
$6.91M 1.31%
136,762
+112
28
$6.87M 1.3%
71,583
-202
29
$6.76M 1.28%
129,886
-916
30
$6.65M 1.26%
180,132
-306
31
$6.61M 1.25%
40,437
-166
32
$6.58M 1.25%
7,490
-16
33
$5.79M 1.1%
36,394
+48
34
$5.75M 1.09%
23,571
+75
35
$5.59M 1.06%
81,141
+411
36
$5.43M 1.03%
50,459
+62
37
$5.13M 0.97%
61,816
+266
38
$5.03M 0.95%
29,392
-214
39
$4.92M 0.93%
34,621
+356
40
$4.74M 0.9%
19,800
+78
41
$4.54M 0.86%
76,996
-513
42
$4.47M 0.85%
48,895
+752
43
$4.23M 0.8%
41,849
+154
44
$4.03M 0.76%
26,040
+13
45
$3.86M 0.73%
15,192
-19
46
$3.82M 0.72%
48,917
+174
47
$3.82M 0.72%
75,375
-1,169
48
$3.65M 0.69%
36,126
-281
49
$3.64M 0.69%
55,293
-92
50
$3.54M 0.67%
19,324
+69
1
2
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