CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $755M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$804K
3
+$584K
4
PAHC icon
Phibro Animal Health
PAHC
+$472K
5
HAS icon
Hasbro
HAS
+$460K

Top Sells

1
+$2.41M
2
+$1.6M
3
+$1.12M
4
AMCR icon
Amcor
AMCR
+$990K
5
HLIO icon
Helios Technologies
HLIO
+$812K

Sector Composition

1 Technology 21.46%
2 Healthcare 20.17%
3 Industrials 15.05%
4 Financials 13.42%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.69%
101,073
+3,414
52
$4.37M 0.64%
8,316
+280
53
$4.36M 0.64%
33,004
+808
54
$4.35M 0.64%
13,854
+1,519
55
$4.13M 0.61%
47,272
+1,703
56
$4.12M 0.6%
25,878
+36
57
$4.09M 0.6%
23,755
+620
58
$4.04M 0.59%
17,645
+711
59
$4M 0.59%
56,767
+832
60
$3.89M 0.57%
7,592
+32
61
$3.88M 0.57%
8,134
-98
62
$3.5M 0.51%
7,772
-3,935
63
$3.47M 0.51%
11,165
+124
64
$3.43M 0.5%
71,042
+2,038
65
$3.42M 0.5%
49,576
+1,161
66
$3.41M 0.5%
11,876
+177
67
$3.4M 0.5%
20,237
+369
68
$3.37M 0.49%
45,871
+659
69
$3.37M 0.49%
24,234
+475
70
$3.33M 0.49%
27,932
+1,242
71
$3.32M 0.49%
60,074
+2,665
72
$3.27M 0.48%
44,078
+763
73
$3.26M 0.48%
14,535
-4
74
$3.14M 0.46%
185,804
+2,200
75
$3.09M 0.45%
17,161
+28
1 2
3
4 5