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
$303M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$87.6K
3
+$84.3K
4
XRAY icon
Dentsply Sirona
XRAY
+$67.5K
5
NVS icon
Novartis
NVS
+$63.4K

Top Sells

1
+$3.59M
2
+$1.23M
3
+$944K
4
CMP icon
Compass Minerals
CMP
+$860K
5
OZK icon
Bank OZK
OZK
+$779K

Sector Composition

1 Healthcare 22.42%
2 Technology 18.22%
3 Industrials 14.02%
4 Consumer Staples 12.9%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.38%
5,563
+61
77
$1.12M 0.37%
90,508
-7,693
78
$1.04M 0.34%
21,188
+320
79
$1.02M 0.34%
7,032
+227
80
$1.01M 0.33%
21,468
+599
81
$970K 0.32%
52,853
+814
82
$957K 0.32%
8,459
+137
83
$951K 0.31%
22,744
+399
84
$929K 0.31%
65,430
-11,100
85
$916K 0.3%
19,193
+368
86
$912K 0.3%
68,842
+2,576
87
$897K 0.3%
8,787
+156
88
$895K 0.3%
6,220
+92
89
$892K 0.29%
17,240
-20
90
$876K 0.29%
18,311
+294
91
$834K 0.27%
10,040
+192
92
$810K 0.27%
8,100
+163
93
$807K 0.27%
17,899
+287
94
$802K 0.26%
+16,798
95
$771K 0.25%
3,204
+44
96
$748K 0.25%
10,888
+264
97
$739K 0.24%
75,124
98
$737K 0.24%
21,107
+360
99
$735K 0.24%
16,889
+360
100
$729K 0.24%
26,436
+587
1 2 3
4
5