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
$363M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$251K
3
+$247K
4
WOR icon
Worthington Enterprises
WOR
+$222K
5
SILC icon
Silicom
SILC
+$205K

Top Sells

1
+$2.92M
2
+$2.2M
3
+$783K
4
MSFT icon
Microsoft
MSFT
+$723K
5
KEYS icon
Keysight
KEYS
+$247K

Sector Composition

1 Healthcare 24.11%
2 Technology 20.45%
3 Industrials 15.33%
4 Consumer Staples 14.19%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.37%
25,095
+657
77
$1.31M 0.36%
55,359
+853
78
$1.31M 0.36%
73,112
+1,780
79
$1.3M 0.36%
21,123
+602
80
$1.29M 0.35%
37,507
-2,022
81
$1.19M 0.33%
18,260
+370
82
$1.18M 0.32%
16,040
-240
83
$1.17M 0.32%
7,915
+255
84
$1.16M 0.32%
5,456
+170
85
$1.1M 0.3%
51,258
+1,651
86
$1.1M 0.3%
23,301
+131
87
$1.08M 0.3%
8,697
-525
88
$1.04M 0.29%
19,550
+649
89
$994K 0.27%
57,275
+1,130
90
$972K 0.27%
22,305
+471
91
$902K 0.25%
13,366
+403
92
$902K 0.25%
38,634
+1,495
93
$897K 0.25%
33,977
+1,492
94
$871K 0.24%
88,860
-4,792
95
$859K 0.24%
16,571
+1,015
96
$812K 0.22%
17,199
+531
97
$786K 0.22%
16,706
-522
98
$785K 0.22%
5,506
+1,061
99
$782K 0.22%
30,351
+1,194
100
$781K 0.22%
8,379
+261
2 3
4
5 6