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
$317M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.47M
3
+$793K
4
MNRO icon
Monro
MNRO
+$575K
5
HMC icon
Honda
HMC
+$512K

Top Sells

1
+$1.7M
2
+$480K
3
+$435K
4
VIVO
Meridian Bioscience Inc
VIVO
+$375K
5
ITW icon
Illinois Tool Works
ITW
+$135K

Sector Composition

1 Healthcare 19.49%
2 Industrials 16.96%
3 Technology 15.76%
4 Consumer Staples 11.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.4%
74,489
+8,580
77
$1.26M 0.4%
14,839
+1,389
78
$1.26M 0.4%
25,064
+2,797
79
$1.25M 0.4%
74,585
+7,090
80
$1.18M 0.37%
18,124
+5,046
81
$1.15M 0.36%
7,709
+1,187
82
$1.13M 0.36%
21,195
+2,105
83
$1.13M 0.36%
17,931
-77
84
$1.12M 0.35%
51,104
+3,571
85
$1.05M 0.33%
75,124
86
$1.04M 0.33%
21,163
-8,893
87
$942K 0.3%
22,863
+1,464
88
$921K 0.29%
8,812
+579
89
$917K 0.29%
18,956
+1,370
90
$912K 0.29%
8,447
+549
91
$908K 0.29%
58,422
+4,878
92
$903K 0.29%
5,674
+393
93
$901K 0.28%
17,860
+1,109
94
$897K 0.28%
22,896
+5,257
95
$863K 0.27%
6,200
+451
96
$793K 0.25%
+26,618
97
$776K 0.25%
9,015
+1,204
98
$732K 0.23%
9,962
+782
99
$718K 0.23%
11,191
+882
100
$693K 0.22%
7,305
+713
1 2 3
4
5