CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $755M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$804K
3
+$584K
4
PAHC icon
Phibro Animal Health
PAHC
+$472K
5
HAS icon
Hasbro
HAS
+$460K

Top Sells

1
+$2.41M
2
+$1.6M
3
+$1.12M
4
AMCR icon
Amcor
AMCR
+$990K
5
HLIO icon
Helios Technologies
HLIO
+$812K

Sector Composition

1 Technology 21.46%
2 Healthcare 20.17%
3 Industrials 15.05%
4 Financials 13.42%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 1.21%
89,817
+5,032
27
$8.13M 1.19%
53,379
+2,094
28
$8.01M 1.18%
89,255
+2,888
29
$7.65M 1.12%
14,268
+179
30
$7.6M 1.11%
100,184
+3,645
31
$7.42M 1.09%
92,737
+4,939
32
$7.22M 1.06%
97,792
+7,297
33
$7.09M 1.04%
80,730
+4,206
34
$7.04M 1.03%
21,498
+479
35
$6.81M 1%
131,477
+6,243
36
$6.73M 0.99%
30,510
-576
37
$6.7M 0.98%
69,443
+4,669
38
$6.5M 0.95%
39,684
+751
39
$5.93M 0.87%
49,013
+1,062
40
$5.89M 0.86%
55,394
+952
41
$5.86M 0.86%
82,277
+874
42
$5.81M 0.85%
11,889
-86
43
$5.74M 0.84%
57,494
-745
44
$5.6M 0.82%
94,975
-458
45
$5.45M 0.8%
18,502
+125
46
$5.44M 0.8%
22,204
-92
47
$5.4M 0.79%
31,342
+1,313
48
$5.17M 0.76%
39,326
+617
49
$4.98M 0.73%
32,443
+224
50
$4.73M 0.69%
16,436
+392
1
2
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