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
$352M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$775K
3
+$709K
4
ALC icon
Alcon
ALC
+$537K
5
EML icon
Eastern Company
EML
+$528K

Top Sells

1
+$1.23M
2
+$885K
3
+$661K
4
VIVO
Meridian Bioscience Inc
VIVO
+$549K
5
NVS icon
Novartis
NVS
+$492K

Sector Composition

1 Healthcare 21.4%
2 Technology 19.2%
3 Industrials 13.2%
4 Consumer Staples 12.88%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.65%
15,304
-46
52
$2.23M 0.63%
38,302
-242
53
$2.21M 0.63%
65,287
+6
54
$2.15M 0.61%
38,536
-89
55
$2.15M 0.61%
35,984
-21
56
$2.07M 0.59%
81,230
-1,354
57
$2.06M 0.59%
13,791
-162
58
$2.06M 0.58%
14,230
-874
59
$2.05M 0.58%
16,504
-121
60
$2.01M 0.57%
35,824
-342
61
$1.99M 0.56%
14,862
-414
62
$1.95M 0.55%
49,119
-1,470
63
$1.88M 0.53%
18,198
+31
64
$1.86M 0.53%
18,629
-503
65
$1.85M 0.52%
92,166
-98
66
$1.8M 0.51%
23,992
-11,785
67
$1.8M 0.51%
50,072
-730
68
$1.74M 0.49%
16,118
-444
69
$1.72M 0.49%
30,452
-409
70
$1.71M 0.48%
26,398
-746
71
$1.66M 0.47%
19,802
-466
72
$1.52M 0.43%
59,002
-543
73
$1.49M 0.42%
31,245
-255
74
$1.49M 0.42%
71,593
-2,293
75
$1.47M 0.42%
24,793
-481
1 2
3
4 5