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
$454M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$514K
3
+$387K
4
HLLY icon
Holley
HLLY
+$240K
5
MRK icon
Merck
MRK
+$208K

Top Sells

1
+$5.04M
2
+$897K
3
+$851K
4
USLM icon
United States Lime & Minerals
USLM
+$797K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$440K

Sector Composition

1 Healthcare 22.58%
2 Technology 20.5%
3 Industrials 16.2%
4 Financials 10.7%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.68%
20,459
+387
52
$2.98M 0.66%
47,711
+479
53
$2.97M 0.66%
24,213
+847
54
$2.93M 0.65%
13,034
-37
55
$2.85M 0.63%
13,637
+104
56
$2.84M 0.63%
57,393
+797
57
$2.82M 0.62%
20,831
-37
58
$2.66M 0.59%
87,389
+1,142
59
$2.65M 0.58%
61,538
+917
60
$2.59M 0.57%
15,711
+44
61
$2.56M 0.57%
31,380
+166
62
$2.56M 0.56%
25,915
+90
63
$2.47M 0.55%
45,069
+677
64
$2.39M 0.53%
36,678
+380
65
$2.38M 0.53%
70,742
+702
66
$2.37M 0.52%
15,174
+243
67
$2.27M 0.5%
18,068
+63
68
$2.26M 0.5%
25,462
+141
69
$2.21M 0.49%
7,631
+36
70
$2.19M 0.48%
55,889
+277
71
$2.13M 0.47%
1,770
+7
72
$2.07M 0.46%
13,618
+132
73
$2.06M 0.45%
24,994
-10,900
74
$2.03M 0.45%
52,938
+278
75
$2M 0.44%
25,660
+130
1 2
3
4 5