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
$505M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$102K
3
+$82K
4
GRFS icon
Grifois
GRFS
+$57.8K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$50.7K

Top Sells

1
+$486K
2
+$255K
3
+$251K
4
COIN icon
Coinbase
COIN
+$219K
5
IDXX icon
Idexx Laboratories
IDXX
+$218K

Sector Composition

1 Healthcare 22.83%
2 Technology 22.61%
3 Industrials 13.68%
4 Consumer Staples 11.25%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.76%
36,153
-280
52
$3.54M 0.7%
40,521
+169
53
$3.45M 0.68%
13,342
+126
54
$3.44M 0.68%
47,948
-105
55
$3.42M 0.68%
13,971
+8
56
$3.41M 0.67%
24,312
-48
57
$3.3M 0.65%
86,436
-728
58
$3.12M 0.62%
31,086
-97
59
$3.08M 0.61%
25,432
-23
60
$3.02M 0.6%
17,891
-103
61
$2.9M 0.57%
57,944
+287
62
$2.85M 0.56%
25,519
-101
63
$2.83M 0.56%
7,505
-56
64
$2.82M 0.56%
36,821
-94
65
$2.82M 0.56%
15,216
-29
66
$2.82M 0.56%
15,728
-46
67
$2.62M 0.52%
8,947
-16
68
$2.6M 0.51%
60,877
-259
69
$2.56M 0.51%
5,858
-29
70
$2.48M 0.49%
21,394
+96
71
$2.47M 0.49%
25,896
-33
72
$2.44M 0.48%
56,209
+112
73
$2.27M 0.45%
13,606
-22
74
$2.2M 0.44%
12,638
+12
75
$2.19M 0.43%
25,227
+110
1 2
3
4 5