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
$303M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$87.6K
3
+$84.3K
4
XRAY icon
Dentsply Sirona
XRAY
+$67.5K
5
NVS icon
Novartis
NVS
+$63.4K

Top Sells

1
+$3.59M
2
+$1.23M
3
+$944K
4
CMP icon
Compass Minerals
CMP
+$860K
5
OZK icon
Bank OZK
OZK
+$779K

Sector Composition

1 Healthcare 22.42%
2 Technology 18.22%
3 Industrials 14.02%
4 Consumer Staples 12.9%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.68%
35,317
+517
52
$2.01M 0.66%
35,874
+557
53
$2M 0.66%
38,340
+383
54
$1.93M 0.64%
15,254
+232
55
$1.92M 0.63%
16,546
+303
56
$1.9M 0.62%
38,129
+589
57
$1.89M 0.62%
82,112
+1,576
58
$1.83M 0.6%
50,591
+755
59
$1.76M 0.58%
18,022
+259
60
$1.74M 0.57%
91,742
+1,558
61
$1.66M 0.55%
26,802
+510
62
$1.65M 0.54%
15,353
+303
63
$1.65M 0.54%
14,981
+283
64
$1.59M 0.53%
13,995
+88
65
$1.58M 0.52%
16,481
+340
66
$1.55M 0.51%
58,629
+895
67
$1.54M 0.51%
31,262
+602
68
$1.51M 0.5%
30,522
+646
69
$1.49M 0.49%
18,981
+432
70
$1.48M 0.49%
19,984
+488
71
$1.43M 0.47%
25,074
+555
72
$1.42M 0.47%
72,858
+1,492
73
$1.37M 0.45%
24,925
+582
74
$1.35M 0.45%
15,723
+98
75
$1.32M 0.44%
44,215
+480
1 2
3
4 5