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
$454M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$514K
3
+$387K
4
HLLY icon
Holley
HLLY
+$240K
5
MRK icon
Merck
MRK
+$208K

Top Sells

1
+$5.04M
2
+$897K
3
+$851K
4
USLM icon
United States Lime & Minerals
USLM
+$797K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$440K

Sector Composition

1 Healthcare 22.58%
2 Technology 20.5%
3 Industrials 16.2%
4 Financials 10.7%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.43%
35,008
+170
77
$1.93M 0.42%
4,658
+17
78
$1.88M 0.42%
24,383
+51
79
$1.88M 0.41%
8,126
+53
80
$1.85M 0.41%
39,804
+237
81
$1.81M 0.4%
38,807
+410
82
$1.8M 0.4%
12,589
+92
83
$1.79M 0.39%
8,882
+55
84
$1.77M 0.39%
58,469
+1,079
85
$1.72M 0.38%
18,511
+67
86
$1.64M 0.36%
15,880
-100
87
$1.56M 0.34%
21,755
+255
88
$1.51M 0.33%
18,569
+449
89
$1.51M 0.33%
23,569
+34
90
$1.5M 0.33%
20,348
+286
91
$1.45M 0.32%
54,080
-29,815
92
$1.41M 0.31%
8,442
+68
93
$1.4M 0.31%
5,667
+86
94
$1.33M 0.29%
24,570
+373
95
$1.31M 0.29%
76,066
+952
96
$1.29M 0.28%
93,906
+1,319
97
$1.22M 0.27%
17,704
+131
98
$1.21M 0.27%
35,672
+211
99
$1.19M 0.26%
11,372
+88
100
$1.16M 0.26%
13,715
+92
2 3
4
5 6