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
$422M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.38M
3
+$1.09M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$538K
5
PAHC icon
Phibro Animal Health
PAHC
+$520K

Top Sells

1
+$370K
2
+$247K
3
+$185K
4
IDXX icon
Idexx Laboratories
IDXX
+$174K
5
KEYS icon
Keysight
KEYS
+$165K

Sector Composition

1 Healthcare 22.97%
2 Technology 20.53%
3 Industrials 15.24%
4 Consumer Staples 12.67%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.42%
1,763
+19
77
$1.74M 0.41%
52,660
+1,402
78
$1.74M 0.41%
18,444
+184
79
$1.73M 0.41%
24,332
+313
80
$1.64M 0.39%
12,497
+66
81
$1.62M 0.38%
57,390
+2,031
82
$1.61M 0.38%
38,397
+890
83
$1.59M 0.38%
25,530
+435
84
$1.56M 0.37%
21,500
+377
85
$1.47M 0.35%
34,838
+861
86
$1.47M 0.35%
39,567
+933
87
$1.4M 0.33%
8,827
+130
88
$1.4M 0.33%
15,980
-60
89
$1.39M 0.33%
5,581
+125
90
$1.38M 0.33%
8,073
+158
91
$1.31M 0.31%
23,535
+234
92
$1.28M 0.3%
20,062
+512
93
$1.28M 0.3%
75,114
+2,002
94
$1.27M 0.3%
18,120
+1,549
95
$1.25M 0.3%
24,197
+1,892
96
$1.19M 0.28%
92,587
+3,727
97
$1.14M 0.27%
17,573
+374
98
$1.12M 0.27%
13,623
+257
99
$1.11M 0.26%
59,954
+2,679
100
$1.08M 0.25%
8,374
+353
2 3
4
5 6