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
$348M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.81M
3
+$337K
4
CSTE icon
Caesarstone
CSTE
+$314K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$201K

Top Sells

1
+$2.22M
2
+$1.89M
3
+$506K
4
NVS icon
Novartis
NVS
+$481K
5
EML icon
Eastern Company
EML
+$450K

Sector Composition

1 Healthcare 24.21%
2 Technology 21.48%
3 Consumer Staples 13.78%
4 Industrials 13.66%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.37%
7,377
+267
77
$1.26M 0.36%
23,767
+38
78
$1.24M 0.36%
18,901
+1,354
79
$1.24M 0.36%
71,332
+5,548
80
$1.21M 0.35%
20,126
+1,465
81
$1.2M 0.34%
24,032
82
$1.15M 0.33%
16,280
83
$1.15M 0.33%
5,286
+182
84
$1.13M 0.32%
17,890
+735
85
$1.12M 0.32%
15,556
+327
86
$1.11M 0.32%
93,652
+26,532
87
$1.09M 0.31%
37,139
+3,469
88
$1.07M 0.31%
49,607
-288
89
$1.06M 0.31%
7,660
-178
90
$1.05M 0.3%
9,222
-69
91
$1.02M 0.29%
56,145
-3,232
92
$984K 0.28%
20,521
+1,017
93
$944K 0.27%
23,170
-4
94
$929K 0.27%
32,485
+3,687
95
$904K 0.26%
21,834
+79
96
$878K 0.25%
17,228
-46
97
$874K 0.25%
26,738
+3,335
98
$821K 0.24%
9,272
-998
99
$800K 0.23%
12,963
+630
100
$783K 0.23%
16,668
+956
2 3
4
5 6