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
$352M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$775K
3
+$709K
4
ALC icon
Alcon
ALC
+$537K
5
EML icon
Eastern Company
EML
+$528K

Top Sells

1
+$1.23M
2
+$885K
3
+$661K
4
VIVO
Meridian Bioscience Inc
VIVO
+$549K
5
NVS icon
Novartis
NVS
+$492K

Sector Composition

1 Healthcare 21.4%
2 Technology 19.2%
3 Industrials 13.2%
4 Consumer Staples 12.88%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.41%
5,332
-203
77
$1.44M 0.41%
15,426
-120
78
$1.41M 0.4%
24,730
-719
79
$1.31M 0.37%
43,931
-298
80
$1.31M 0.37%
81,705
+450
81
$1.23M 0.35%
5,995
-221
82
$1.23M 0.35%
72,032
+906
83
$1.21M 0.34%
7,286
+63
84
$1.2M 0.34%
20,083
-1,106
85
$1.17M 0.33%
+23,812
86
$1.17M 0.33%
8,235
-203
87
$1.14M 0.32%
3,029
-231
88
$1.13M 0.32%
53,312
+119
89
$1.12M 0.32%
22,340
-517
90
$1.1M 0.31%
8,644
-157
91
$1.02M 0.29%
22,348
+215
92
$991K 0.28%
17,749
-237
93
$975K 0.28%
8,102
-158
94
$950K 0.27%
9,924
-239
95
$925K 0.26%
17,120
-80
96
$917K 0.26%
18,553
+29
97
$914K 0.26%
10,715
-342
98
$895K 0.25%
16,551
-566
99
$884K 0.25%
75,124
100
$853K 0.24%
17,054
+72
2 3
4
5 6