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
$423M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.25M
3
+$576K
4
WBA
Walgreens Boots Alliance
WBA
+$408K
5
PFE icon
Pfizer
PFE
+$244K

Top Sells

1
+$1.56M
2
+$841K
3
+$588K
4
MATV icon
Mativ Holdings
MATV
+$401K
5
UL icon
Unilever
UL
+$315K

Sector Composition

1 Healthcare 24.32%
2 Technology 20.12%
3 Industrials 13.99%
4 Consumer Staples 12.19%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.41%
129,940
+3,146
77
$1.66M 0.39%
7,903
+109
78
$1.63M 0.39%
36,035
+862
79
$1.62M 0.38%
6,202
+144
80
$1.56M 0.37%
7,913
+196
81
$1.5M 0.35%
15,119
+484
82
$1.48M 0.35%
10,472
+402
83
$1.45M 0.34%
24,201
+602
84
$1.42M 0.34%
22,774
+575
85
$1.38M 0.33%
24,144
+167
86
$1.38M 0.33%
14,354
+74
87
$1.33M 0.32%
9,584
+245
88
$1.33M 0.32%
9,029
-73
89
$1.31M 0.31%
26,040
+678
90
$1.3M 0.31%
9,076
+138
91
$1.3M 0.31%
26,528
-3
92
$1.29M 0.3%
62,995
+2,785
93
$1.29M 0.3%
9,656
-97
94
$1.25M 0.3%
9,494
+168
95
$1.18M 0.28%
26,931
-7,190
96
$1.15M 0.27%
16,776
+527
97
$1.07M 0.25%
26,947
+1,242
98
$1.06M 0.25%
24,191
+370
99
$1.06M 0.25%
15,422
+381
100
$1.05M 0.25%
86,782
+1,148
2 3
4
5 6