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
$422M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.38M
3
+$1.09M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$538K
5
PAHC icon
Phibro Animal Health
PAHC
+$520K

Top Sells

1
+$370K
2
+$247K
3
+$185K
4
IDXX icon
Idexx Laboratories
IDXX
+$174K
5
KEYS icon
Keysight
KEYS
+$165K

Sector Composition

1 Healthcare 22.97%
2 Technology 20.53%
3 Industrials 15.24%
4 Consumer Staples 12.67%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.72%
13,071
+11
52
$2.99M 0.71%
36,485
+427
53
$2.85M 0.67%
71,188
-1,379
54
$2.81M 0.67%
20,072
+363
55
$2.75M 0.65%
56,596
+810
56
$2.58M 0.61%
35,894
+553
57
$2.55M 0.6%
47,232
+1,115
58
$2.51M 0.59%
25,825
+370
59
$2.48M 0.59%
60,421
+3,102
60
$2.45M 0.58%
70,040
+962
61
$2.41M 0.57%
86,247
+1,966
62
$2.38M 0.56%
+13,533
63
$2.31M 0.55%
14,931
+298
64
$2.19M 0.52%
13,486
+59
65
$2.11M 0.5%
15,667
+185
66
$2.08M 0.49%
18,005
+171
67
$2.05M 0.48%
36,298
+1,088
68
$2.01M 0.48%
20,868
+356
69
$1.99M 0.47%
31,214
+620
70
$1.95M 0.46%
55,612
+30,949
71
$1.95M 0.46%
25,321
+489
72
$1.91M 0.45%
83,895
+1,365
73
$1.9M 0.45%
7,595
+64
74
$1.82M 0.43%
4,641
+7
75
$1.77M 0.42%
44,392
+1,325
1 2
3
4 5