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
$505M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$102K
3
+$82K
4
GRFS icon
Grifois
GRFS
+$57.8K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$50.7K

Top Sells

1
+$486K
2
+$255K
3
+$251K
4
COIN icon
Coinbase
COIN
+$219K
5
IDXX icon
Idexx Laboratories
IDXX
+$218K

Sector Composition

1 Healthcare 22.83%
2 Technology 22.61%
3 Industrials 13.68%
4 Consumer Staples 11.25%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.41%
14,360
-120
77
$2.07M 0.41%
41,820
+163
78
$2M 0.4%
8,804
-59
79
$1.96M 0.39%
35,170
+98
80
$1.96M 0.39%
18,369
-79
81
$1.95M 0.39%
24,118
-3
82
$1.85M 0.37%
119,962
+294
83
$1.76M 0.35%
8,196
+42
84
$1.76M 0.35%
21,849
+49
85
$1.74M 0.34%
+32,320
86
$1.68M 0.33%
30,444
-27
87
$1.53M 0.3%
5,680
-7
88
$1.51M 0.3%
6,981
+65
89
$1.42M 0.28%
55,005
+490
90
$1.42M 0.28%
19,575
+419
91
$1.41M 0.28%
49,636
-898
92
$1.34M 0.27%
20,616
+82
93
$1.31M 0.26%
23,084
-107
94
$1.28M 0.25%
13,939
+79
95
$1.28M 0.25%
8,423
-4
96
$1.27M 0.25%
77,400
+490
97
$1.22M 0.24%
8,770
+24
98
$1.19M 0.24%
17,757
+15
99
$1.19M 0.24%
20,747
+184
100
$1.17M 0.23%
27,684
+242
2 3
4
5 6