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
$363M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$251K
3
+$247K
4
WOR icon
Worthington Enterprises
WOR
+$222K
5
SILC icon
Silicom
SILC
+$205K

Top Sells

1
+$2.92M
2
+$2.2M
3
+$783K
4
MSFT icon
Microsoft
MSFT
+$723K
5
KEYS icon
Keysight
KEYS
+$247K

Sector Composition

1 Healthcare 24.11%
2 Technology 20.45%
3 Industrials 15.33%
4 Consumer Staples 14.19%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.73%
44,508
+70
52
$2.53M 0.7%
36,058
-771
53
$2.46M 0.68%
35,341
-7
54
$2.4M 0.66%
69,078
+132
55
$2.38M 0.66%
72,567
+2,297
56
$2.33M 0.64%
57,319
+1,424
57
$2.18M 0.6%
13,427
+164
58
$2.15M 0.59%
84,281
+39
59
$2.1M 0.58%
13,060
+251
60
$1.94M 0.54%
15,482
+333
61
$1.94M 0.53%
14,633
+75
62
$1.91M 0.53%
46,117
+388
63
$1.74M 0.48%
17,834
+380
64
$1.71M 0.47%
7,531
+154
65
$1.69M 0.46%
25,455
+621
66
$1.65M 0.45%
20,512
+386
67
$1.63M 0.45%
35,210
+197
68
$1.55M 0.43%
43,067
+295
69
$1.54M 0.42%
1,744
-886
70
$1.5M 0.41%
12,431
+164
71
$1.49M 0.41%
82,530
+1,970
72
$1.48M 0.41%
30,594
+888
73
$1.44M 0.4%
4,634
+75
74
$1.43M 0.39%
24,832
+800
75
$1.33M 0.37%
24,019
+252
1 2
3
4 5