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
$474M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.7M
3
+$982K
4
PAHC icon
Phibro Animal Health
PAHC
+$837K
5
CHKP icon
Check Point Software Technologies
CHKP
+$649K

Top Sells

1
+$3.25M
2
+$2.03M
3
+$1.85M
4
EGOV
NIC Inc
EGOV
+$1.21M
5
MASI icon
Masimo
MASI
+$1.12M

Sector Composition

1 Healthcare 24.76%
2 Technology 20.95%
3 Industrials 14.41%
4 Financials 10.67%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.41%
38,594
+19,735
77
$1.89M 0.4%
24,471
+88
78
$1.86M 0.39%
34,885
-123
79
$1.86M 0.39%
14,820
-1,060
80
$1.83M 0.39%
8,913
+31
81
$1.81M 0.38%
8,123
-3
82
$1.81M 0.38%
39,982
+1,175
83
$1.8M 0.38%
18,400
-111
84
$1.8M 0.38%
1,764
-6
85
$1.7M 0.36%
+119,283
86
$1.65M 0.35%
12,676
+87
87
$1.64M 0.35%
21,655
-100
88
$1.62M 0.34%
56,104
+28,973
89
$1.62M 0.34%
93,183
+29,828
90
$1.61M 0.34%
18,778
+209
91
$1.55M 0.33%
8,727
+2,731
92
$1.51M 0.32%
54,155
+75
93
$1.49M 0.32%
23,583
+14
94
$1.47M 0.31%
20,335
-13
95
$1.44M 0.3%
5,649
-18
96
$1.4M 0.3%
94,822
+916
97
$1.39M 0.29%
8,421
-21
98
$1.35M 0.29%
11,300
-72
99
$1.3M 0.28%
76,302
+236
100
$1.25M 0.26%
25,099
+529
2 3
4
5 6