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
$528M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$774K
3
+$402K
4
MHK icon
Mohawk Industries
MHK
+$305K
5
BSAC icon
Banco Santander Chile
BSAC
+$148K

Top Sells

1
+$4.01M
2
+$720K
3
+$443K
4
WOR icon
Worthington Enterprises
WOR
+$438K
5
SILC icon
Silicom
SILC
+$395K

Sector Composition

1 Healthcare 24.43%
2 Technology 21.27%
3 Industrials 13.77%
4 Consumer Staples 11.14%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.63%
17,241
+24
52
$3.17M 0.6%
28,319
+118
53
$3.1M 0.59%
23,312
+77
54
$3.1M 0.59%
60,654
-925
55
$3.06M 0.58%
10,693
-122
56
$3.05M 0.58%
19,427
-41
57
$3.03M 0.57%
65,720
+160
58
$3.02M 0.57%
19,564
-42
59
$2.93M 0.55%
58,854
+201
60
$2.92M 0.55%
19,539
+79
61
$2.92M 0.55%
87,040
-180
62
$2.9M 0.55%
16,223
+211
63
$2.78M 0.53%
40,801
+30
64
$2.77M 0.52%
12,964
+22
65
$2.74M 0.52%
6,145
+21
66
$2.65M 0.5%
9,177
+27
67
$2.64M 0.5%
13,705
+171
68
$2.6M 0.49%
50,650
+15,087
69
$2.56M 0.48%
29,693
+77
70
$2.5M 0.47%
38,686
+260
71
$2.44M 0.46%
27,765
-204
72
$2.35M 0.44%
48,165
+180
73
$2.24M 0.42%
77,948
+47,619
74
$2.21M 0.42%
9,924
+12
75
$2.21M 0.42%
25,468
+108
1 2
3
4 5