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
$462M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$696K
3
+$94.1K
4
TTE icon
TotalEnergies
TTE
+$80.3K
5
NTGR icon
NETGEAR
NTGR
+$57.6K

Top Sells

1
+$1.36M
2
+$806K
3
+$557K
4
MSFT icon
Microsoft
MSFT
+$404K
5
GSK icon
GSK
GSK
+$388K

Sector Composition

1 Healthcare 24.22%
2 Technology 21.36%
3 Industrials 13.84%
4 Financials 11.05%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.71%
18,121
+7
52
$3.29M 0.71%
24,360
-54
53
$3.17M 0.69%
21,298
+633
54
$3.13M 0.68%
12,093
+26
55
$3.12M 0.68%
7,561
+8
56
$2.96M 0.64%
48,053
+99
57
$2.91M 0.63%
87,164
-442
58
$2.9M 0.63%
13,216
-325
59
$2.88M 0.62%
31,183
-2
60
$2.87M 0.62%
29,993
-5,815
61
$2.78M 0.6%
57,657
-80
62
$2.78M 0.6%
13,963
+107
63
$2.71M 0.59%
15,245
-11
64
$2.61M 0.57%
17,994
+47
65
$2.57M 0.56%
25,620
+61
66
$2.53M 0.55%
5,887
+23
67
$2.5M 0.54%
56,097
-53
68
$2.49M 0.54%
15,774
+64
69
$2.44M 0.53%
36,915
-78
70
$2.43M 0.53%
8,963
+21
71
$2.28M 0.49%
25,929
+83
72
$2.24M 0.48%
13,628
+59
73
$2.11M 0.46%
25,455
+97
74
$2.06M 0.45%
25,117
-4
75
$2M 0.43%
41,657
+1,675
1 2
3
4 5