CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $646M
AUM
$646M
AUM Growth
+$8.08M
Cap. Flow
+$14.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
25.86%
Holding
132
New
1
Increased
110
Reduced
19
Closed
–

Top Buys

1
$2.19M
2
$1.59M
3
$1.37M
4
$933K
5
$578K

Top Sells

1
$932K
2
$487K
3
$423K
4
$281K
5
$263K

Sector Composition

1Healthcare21.54%
2Technology20.23%
3Industrials14.69%
4Financials12.39%
5Consumer Staples11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.72M0.42%57,409
+1,127
+2%
+$53.5K
$2.71M0.42%45,212
+527
+1%
+$31.6K
$2.66M0.41%51,673
+1,690
+3%
+$87.1K
$2.64M0.41%41,495
+5,649
+16%
+$360K
$2.6M0.4%82,738
+6,651
+9%
+$209K
$2.6M0.4%23,654
+1,272
+6%
+$140K
$2.54M0.39%30,419
+86
+0.3%
+$7.18K
$2.41M0.37%95,064
+5,149
+6%
+$130K
$2.38M0.37%31,935
+1,440
+5%
+$108K
$2.38M0.37%39,953
+176
+0.4%
+$10.5K
$2.33M0.36%23,393
+995
+4%
+$99.2K
$2.29M0.35%58,572
+244
+0.4%
+$9.55K
$2.29M0.35%14,660
-335
-2%
-$52.3K
$2.26M0.35%99,099
+472
+0.5%
+$10.8K
$2.22M0.34%17,743
+851
+5%
+$107K
$2.12M0.33%16,755
+596
+4%
+$75.4K
$2.11M0.33%48,626
+1,627
+3%
+$70.7K
$2.11M0.33%38,638
+2,129
+6%
+$116K
$1.88M0.29%8,246
-17
-0.2%
-$3.88K
$1.87M0.29%7,841
+1,850
+31%
+$442K
$1.87M0.29%138,968
+6,398
+5%
+$86.1K
$1.81M0.28%48,580
+2,206
+5%
+$82K
$1.77M0.27%45,167
+2,431
+6%
+$95K
$1.71M0.27%18,048
+252
+1%
+$23.9K
$1.7M0.26%38,155
+3,152
+9%
+$140K
1 23456