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
$474M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.7M
3
+$982K
4
PAHC icon
Phibro Animal Health
PAHC
+$837K
5
CHKP icon
Check Point Software Technologies
CHKP
+$649K

Top Sells

1
+$3.25M
2
+$2.03M
3
+$1.85M
4
EGOV
NIC Inc
EGOV
+$1.21M
5
MASI icon
Masimo
MASI
+$1.12M

Sector Composition

1 Healthcare 24.76%
2 Technology 20.95%
3 Industrials 14.41%
4 Financials 10.67%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.71%
64,357
+2,529
52
$3.31M 0.7%
20,665
+206
53
$3.22M 0.68%
20,714
-117
54
$3.12M 0.66%
47,954
+243
55
$3.1M 0.66%
12,067
-967
56
$3.04M 0.64%
57,737
+344
57
$2.98M 0.63%
71,254
+512
58
$2.98M 0.63%
87,606
+217
59
$2.91M 0.61%
61,894
+356
60
$2.79M 0.59%
7,553
-78
61
$2.7M 0.57%
31,185
-195
62
$2.67M 0.56%
15,256
+82
63
$2.59M 0.55%
36,993
+315
64
$2.59M 0.55%
13,856
+219
65
$2.54M 0.54%
25,846
-69
66
$2.48M 0.52%
15,710
-1
67
$2.46M 0.52%
5,864
+1,206
68
$2.36M 0.5%
17,947
-121
69
$2.28M 0.48%
25,358
-104
70
$2.27M 0.48%
25,559
-101
71
$2.27M 0.48%
56,150
+261
72
$2.22M 0.47%
13,569
-49
73
$2.17M 0.46%
8,942
-4,601
74
$2M 0.42%
25,121
+127
75
$1.96M 0.41%
60,945
+2,476
1 2
3
4 5