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
$643M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.71M
3
+$631K
4
MRK icon
Merck
MRK
+$478K
5
ITW icon
Illinois Tool Works
ITW
+$470K

Top Sells

1
+$6.21M
2
+$1.66M
3
+$992K
4
FTRE icon
Fortrea Holdings
FTRE
+$736K
5
SOLV icon
Solventum
SOLV
+$623K

Sector Composition

1 Healthcare 22.38%
2 Technology 20.33%
3 Industrials 13.96%
4 Consumer Staples 12.15%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.27%
153,066
+2,137
27
$8.01M 1.25%
82,144
+1,672
28
$7.66M 1.19%
34,294
+414
29
$7.56M 1.18%
91,851
+1,167
30
$7.03M 1.09%
13,919
+93
31
$6.79M 1.06%
49,669
+800
32
$6.77M 1.05%
20,899
+135
33
$6.64M 1.03%
60,965
+4,282
34
$6.54M 1.02%
27,125
+535
35
$6.49M 1.01%
71,537
+770
36
$6.35M 0.99%
27,735
+116
37
$6.18M 0.96%
38,900
+410
38
$5.92M 0.92%
81,765
+220
39
$5.75M 0.89%
48,258
-54
40
$5.73M 0.89%
58,666
+2,556
41
$5.66M 0.88%
92,630
+1,275
42
$5.66M 0.88%
78,271
+2,007
43
$5.44M 0.85%
47,319
+444
44
$5.36M 0.83%
31,546
+255
45
$4.9M 0.76%
+94,681
46
$4.78M 0.74%
38,351
+184
47
$4.77M 0.74%
21,860
+735
48
$4.75M 0.74%
53,728
+571
49
$4.58M 0.71%
65,124
+24,375
50
$4.52M 0.7%
16,419
+135
1
2
3 4 5