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
$214M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.58M
3
+$924K
4
TTE icon
TotalEnergies
TTE
+$285K
5
CAT icon
Caterpillar
CAT
+$234K

Top Sells

1
+$2.8M
2
+$1.8M
3
+$1.38M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.13M
5
IMO icon
Imperial Oil
IMO
+$1.06M

Sector Composition

1 Healthcare 21.65%
2 Technology 15.7%
3 Industrials 15.69%
4 Consumer Staples 13.74%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.66%
33,038
+134
52
$1.34M 0.63%
20,721
+531
53
$1.34M 0.63%
29,933
+6,385
54
$1.29M 0.6%
24,325
+640
55
$1.27M 0.59%
16,529
-73
56
$1.25M 0.59%
10,675
+309
57
$1.12M 0.52%
63,510
+1,910
58
$1.12M 0.52%
12,530
+383
59
$1.09M 0.51%
59,177
+1,777
60
$1.03M 0.48%
33,422
+1,580
61
$1.01M 0.47%
33,800
+1,151
62
$939K 0.44%
12,591
+223
63
$924K 0.43%
+19,503
64
$801K 0.37%
9,711
+890
65
$796K 0.37%
16,661
+103
66
$685K 0.32%
17,771
+1,595
67
$646K 0.3%
75,700
68
$640K 0.3%
35,113
+6,404
69
$634K 0.3%
10,430
+1,227
70
$630K 0.29%
17,686
+1,865
71
$622K 0.29%
8,938
+1,061
72
$602K 0.28%
11,275
+1,401
73
$587K 0.27%
10,769
+1,372
74
$585K 0.27%
11,443
+1,287
75
$576K 0.27%
14,376
+1,934
1 2
3
4 5