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
$214M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.58M
3
+$924K
4
TTE icon
TotalEnergies
TTE
+$285K
5
CAT icon
Caterpillar
CAT
+$234K

Top Sells

1
+$2.8M
2
+$1.8M
3
+$1.38M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.13M
5
IMO icon
Imperial Oil
IMO
+$1.06M

Sector Composition

1 Healthcare 21.65%
2 Technology 15.7%
3 Industrials 15.69%
4 Consumer Staples 13.74%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.27%
7,166
+892
77
$569K 0.27%
35,345
+4,234
78
$564K 0.26%
17,052
+1,902
79
$549K 0.26%
8,648
+1,083
80
$536K 0.25%
35,362
+4,599
81
$511K 0.24%
3,386
+218
82
$510K 0.24%
33,574
+1,266
83
$502K 0.23%
35,776
+6,968
84
$499K 0.23%
6,370
+902
85
$499K 0.23%
12,034
+1,562
86
$491K 0.23%
6,321
+455
87
$487K 0.23%
14,926
+3,236
88
$485K 0.23%
28,357
+4,056
89
$480K 0.22%
9,598
+1,429
90
$472K 0.22%
16,262
+662
91
$432K 0.2%
3,980
92
$422K 0.2%
36,876
+9,030
93
$411K 0.19%
24,236
+4,039
94
$408K 0.19%
6,623
+611
95
$380K 0.18%
41,580
+3,310
96
$351K 0.16%
7,312
+748
97
$340K 0.16%
5,446
+559
98
$320K 0.15%
4,681
+482
99
$318K 0.15%
10,666
-889
100
$309K 0.14%
4,862
+515
1 2 3
4
5