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
$643M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.71M
3
+$631K
4
MRK icon
Merck
MRK
+$478K
5
ITW icon
Illinois Tool Works
ITW
+$470K

Top Sells

1
+$6.21M
2
+$1.66M
3
+$992K
4
FTRE icon
Fortrea Holdings
FTRE
+$736K
5
SOLV icon
Solventum
SOLV
+$623K

Sector Composition

1 Healthcare 22.38%
2 Technology 20.33%
3 Industrials 13.96%
4 Consumer Staples 12.15%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.66%
24,157
+1,596
52
$4.07M 0.63%
21,534
+1,655
53
$4.02M 0.63%
18,263
+294
54
$3.98M 0.62%
7,891
+289
55
$3.97M 0.62%
22,238
+924
56
$3.93M 0.61%
32,106
+907
57
$3.89M 0.61%
10,860
+621
58
$3.89M 0.61%
67,523
+938
59
$3.86M 0.6%
11,747
+555
60
$3.86M 0.6%
12,095
+256
61
$3.65M 0.57%
55,362
+418
62
$3.34M 0.52%
25,438
+344
63
$3.3M 0.51%
95,778
+3,300
64
$3.29M 0.51%
15,683
+231
65
$3.22M 0.5%
7,346
+237
66
$3.15M 0.49%
31,080
+2,018
67
$3.15M 0.49%
10,880
+353
68
$3.07M 0.48%
40,180
+4,612
69
$3.07M 0.48%
22,494
+676
70
$2.91M 0.45%
16,510
+678
71
$2.9M 0.45%
53,273
+1,007
72
$2.85M 0.44%
14,254
+136
73
$2.81M 0.44%
44,480
+602
74
$2.74M 0.43%
41,814
+469
75
$2.7M 0.42%
30,281
+458
1 2
3
4 5