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
$482M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.38M
3
+$2.11M
4
GSK icon
GSK
GSK
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$779K

Top Sells

1
+$3.51M
2
+$1.95M
3
+$1.82M
4
CAJ
Canon, Inc.
CAJ
+$965K
5
CSTE icon
Caesarstone
CSTE
+$548K

Sector Composition

1 Healthcare 24.23%
2 Technology 20.94%
3 Industrials 14.31%
4 Consumer Staples 11.93%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.67%
55,935
-608
52
$3.2M 0.66%
58,788
-345
53
$3.05M 0.63%
86,560
-470
54
$3.03M 0.63%
16,885
-40
55
$3.01M 0.63%
56,121
-7,458
56
$2.94M 0.61%
23,562
+228
57
$2.84M 0.59%
26,331
-72
58
$2.69M 0.56%
75,323
+43,599
59
$2.67M 0.55%
5,961
-18
60
$2.66M 0.55%
18,803
-31
61
$2.6M 0.54%
27,720
-126
62
$2.52M 0.52%
42,234
-442
63
$2.46M 0.51%
28,778
+8
64
$2.41M 0.5%
47,864
-436
65
$2.4M 0.5%
19,013
+30
66
$2.39M 0.5%
19,625
-54
67
$2.38M 0.49%
+12,961
68
$2.25M 0.47%
22,215
+496
69
$2.24M 0.47%
37,441
-154
70
$2.24M 0.46%
15,380
+97
71
$2.22M 0.46%
13,066
-47
72
$2.2M 0.46%
8,918
73
$2.18M 0.45%
27,070
+87
74
$2.15M 0.45%
10,570
+35
75
$2M 0.41%
10,817
+101
1 2
3
4 5