CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $646M
AUM
$646M
AUM Growth
+$8.08M
Cap. Flow
+$14.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
25.86%
Holding
132
New
1
Increased
110
Reduced
19
Closed
–

Top Buys

1
$2.19M
2
$1.59M
3
$1.37M
4
$933K
5
$578K

Top Sells

1
$932K
2
$487K
3
$423K
4
$281K
5
$263K

Sector Composition

1Healthcare21.54%
2Technology20.23%
3Industrials14.69%
4Financials12.39%
5Consumer Staples11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.29M0.66%25,842
+1,071
+4%
+$178K
$4.24M0.66%22,296
+287
+1%
+$54.6K
$4.15M0.64%16,934
+461
+3%
+$113K
$4.1M0.63%55,935
-75
-0.1%
-$5.5K
$4.08M0.63%23,135
+155
+0.7%
+$27.4K
$4.08M0.63%31,086
+111
+0.4%
+$14.6K
$3.83M0.59%69,004
+199
+0.3%
+$11K
$3.8M0.59%11,975
+161
+1%
+$51.1K
$3.76M0.58%7,560
+171
+2%
+$85.1K
$3.72M0.58%11,041
+191
+2%
+$64.4K
$3.72M0.58%16,044
+317
+2%
+$73.4K
$3.7M0.57%12,335
+275
+2%
+$82.5K
$3.61M0.56%11,699
+631
+6%
+$195K
$3.57M0.55%23,759
+1,471
+7%
+$221K
$3.48M0.54%43,315
+1,862
+4%
+$150K
$3.42M0.53%48,415
+14
+0%
+$988
$3.31M0.51%19,868
+1,148
+6%
+$191K
$3.3M0.51%26,690
+880
+3%
+$109K
$3.16M0.49%39,957
+2,080
+5%
+$164K
$3.13M0.48%17,133
+449
+3%
+$82K
$3.11M0.48%45,569
+1,086
+2%
+$74.2K
$3.02M0.47%8,232
+181
+2%
+$66.4K
$3.01M0.47%14,539
+605
+4%
+$125K
$2.82M0.44%43,040
+137
+0.3%
+$8.98K
$2.78M0.43%183,604
+5,785
+3%
+$87.7K
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