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
$317M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.47M
3
+$793K
4
MNRO icon
Monro
MNRO
+$575K
5
HMC icon
Honda
HMC
+$512K

Top Sells

1
+$1.7M
2
+$480K
3
+$435K
4
VIVO
Meridian Bioscience Inc
VIVO
+$375K
5
ITW icon
Illinois Tool Works
ITW
+$135K

Sector Composition

1 Healthcare 19.49%
2 Industrials 16.96%
3 Technology 15.76%
4 Consumer Staples 11.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.78%
+28,438
52
$2.22M 0.7%
25,681
+678
53
$2.22M 0.7%
89,653
+6,077
54
$2.14M 0.67%
17,798
-161
55
$2.13M 0.67%
14,493
+430
56
$2.08M 0.66%
17,473
+2,314
57
$2.08M 0.66%
34,375
+2,579
58
$2.06M 0.65%
49,482
+46
59
$2.06M 0.65%
36,623
+3,594
60
$2.03M 0.64%
68,677
+17,330
61
$1.99M 0.63%
37,245
+3,120
62
$1.87M 0.59%
77,838
+7,752
63
$1.72M 0.54%
30,524
+1,941
64
$1.66M 0.52%
51,084
+3,599
65
$1.65M 0.52%
16,527
+1,483
66
$1.64M 0.52%
31,179
+2,690
67
$1.62M 0.51%
94,746
+11,789
68
$1.61M 0.51%
65,830
+5,708
69
$1.58M 0.5%
15,396
+1,098
70
$1.54M 0.49%
16,780
-232
71
$1.53M 0.48%
26,617
+2,495
72
$1.51M 0.48%
18,597
+1,632
73
$1.45M 0.46%
19,461
+1,475
74
$1.39M 0.44%
24,370
+2,173
75
$1.29M 0.41%
43,287
+2,146
1 2
3
4 5