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
$462M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$696K
3
+$94.1K
4
TTE icon
TotalEnergies
TTE
+$80.3K
5
NTGR icon
NETGEAR
NTGR
+$57.6K

Top Sells

1
+$1.36M
2
+$806K
3
+$557K
4
MSFT icon
Microsoft
MSFT
+$404K
5
GSK icon
GSK
GSK
+$388K

Sector Composition

1 Healthcare 24.22%
2 Technology 21.36%
3 Industrials 13.84%
4 Financials 11.05%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.42%
14,480
-340
77
$1.91M 0.41%
35,072
+187
78
$1.87M 0.4%
18,448
+48
79
$1.85M 0.4%
119,668
+385
80
$1.83M 0.4%
12,626
-50
81
$1.74M 0.38%
8,863
-50
82
$1.7M 0.37%
8,154
+31
83
$1.64M 0.36%
24,121
-350
84
$1.55M 0.34%
50,534
-10,411
85
$1.52M 0.33%
21,800
+145
86
$1.49M 0.32%
5,687
+38
87
$1.46M 0.32%
30,471
-8,123
88
$1.35M 0.29%
76,910
+608
89
$1.34M 0.29%
11,323
+23
90
$1.34M 0.29%
19,156
+378
91
$1.33M 0.29%
23,191
-392
92
$1.32M 0.29%
54,515
+360
93
$1.28M 0.28%
8,427
+6
94
$1.28M 0.28%
6,916
+115
95
$1.26M 0.27%
20,534
+199
96
$1.22M 0.26%
17,742
+90
97
$1.18M 0.26%
95,337
+515
98
$1.17M 0.25%
8,976
+249
99
$1.14M 0.25%
13,860
+99
100
$1.1M 0.24%
8,746
+71
2 3
4
5 6