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
$348M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.81M
3
+$337K
4
CSTE icon
Caesarstone
CSTE
+$314K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$201K

Top Sells

1
+$2.22M
2
+$1.89M
3
+$506K
4
NVS icon
Novartis
NVS
+$481K
5
EML icon
Eastern Company
EML
+$450K

Sector Composition

1 Healthcare 24.21%
2 Technology 21.48%
3 Consumer Staples 13.78%
4 Industrials 13.66%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.72%
36,829
-2,073
52
$2.44M 0.7%
13,263
+508
53
$2.34M 0.67%
55,895
+960
54
$2.26M 0.65%
68,946
-10,738
55
$2.18M 0.63%
60,121
-4,691
56
$2.13M 0.61%
15,182
+29
57
$2.08M 0.6%
35,348
-3,613
58
$1.98M 0.57%
17,781
+8
59
$1.9M 0.55%
84,242
-7,901
60
$1.89M 0.54%
45,729
-2,810
61
$1.83M 0.53%
14,558
-1,760
62
$1.81M 0.52%
+42,772
63
$1.8M 0.52%
12,809
+648
64
$1.7M 0.49%
15,149
+831
65
$1.68M 0.48%
12,267
-850
66
$1.66M 0.48%
17,454
+962
67
$1.64M 0.47%
24,834
+1,617
68
$1.56M 0.45%
35,013
-2,991
69
$1.52M 0.44%
39,529
+779
70
$1.42M 0.41%
4,559
+110
71
$1.41M 0.41%
2,630
+86
72
$1.39M 0.4%
54,506
-5,360
73
$1.36M 0.39%
29,706
+2,130
74
$1.36M 0.39%
80,560
+6,405
75
$1.29M 0.37%
24,438
-625
1 2
3
4 5