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
$423M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.25M
3
+$576K
4
WBA
Walgreens Boots Alliance
WBA
+$408K
5
PFE icon
Pfizer
PFE
+$244K

Top Sells

1
+$1.56M
2
+$841K
3
+$588K
4
MATV icon
Mativ Holdings
MATV
+$401K
5
UL icon
Unilever
UL
+$315K

Sector Composition

1 Healthcare 24.32%
2 Technology 20.12%
3 Industrials 13.99%
4 Consumer Staples 12.19%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.67%
56,982
-548
52
$2.73M 0.65%
27,673
+195
53
$2.51M 0.59%
13,207
-81
54
$2.48M 0.59%
23,318
+380
55
$2.46M 0.58%
18,851
-122
56
$2.45M 0.58%
125,663
+64,247
57
$2.42M 0.57%
16,776
+213
58
$2.37M 0.56%
26,205
+415
59
$2.34M 0.55%
49,126
-557
60
$2.32M 0.55%
37,839
-301
61
$2.31M 0.55%
12,685
+151
62
$2.28M 0.54%
18,751
+266
63
$2.26M 0.54%
59,461
-602
64
$2.25M 0.53%
87,779
-742
65
$2.22M 0.52%
10,439
+143
66
$2.21M 0.52%
15,278
+368
67
$2.12M 0.5%
14,259
+231
68
$2.03M 0.48%
26,551
+485
69
$2M 0.47%
42,998
-382
70
$1.99M 0.47%
5,887
+94
71
$1.94M 0.46%
23,843
-1,293
72
$1.84M 0.44%
28,319
+447
73
$1.8M 0.43%
19,534
+276
74
$1.77M 0.42%
8,806
+170
75
$1.75M 0.41%
21,683
+589
1 2
3
4 5