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
$482M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.38M
3
+$2.11M
4
GSK icon
GSK
GSK
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$779K

Top Sells

1
+$3.51M
2
+$1.95M
3
+$1.82M
4
CAJ
Canon, Inc.
CAJ
+$965K
5
CSTE icon
Caesarstone
CSTE
+$548K

Sector Composition

1 Healthcare 24.23%
2 Technology 20.94%
3 Industrials 14.31%
4 Consumer Staples 11.93%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.41%
64,100
-165
77
$1.94M 0.4%
12,845
+65
78
$1.88M 0.39%
6,331
+9
79
$1.83M 0.38%
25,548
+165
80
$1.81M 0.38%
24,771
+67
81
$1.8M 0.37%
86,588
-462
82
$1.79M 0.37%
7,992
+4
83
$1.75M 0.36%
33,670
-134
84
$1.75M 0.36%
15,716
+132
85
$1.73M 0.36%
15,774
-58
86
$1.71M 0.36%
9,713
+22
87
$1.68M 0.35%
8,946
-44
88
$1.66M 0.35%
23,468
+134
89
$1.64M 0.34%
8,142
+73
90
$1.52M 0.31%
133,560
+1,361
91
$1.47M 0.31%
14,148
-146
92
$1.46M 0.3%
37,038
+215
93
$1.43M 0.3%
23,754
-191
94
$1.42M 0.3%
9,411
+139
95
$1.41M 0.29%
9,624
-66
96
$1.37M 0.28%
17,513
+185
97
$1.33M 0.28%
24,264
+189
98
$1.3M 0.27%
30,876
+114
99
$1.18M 0.25%
20,619
+43
100
$1.16M 0.24%
41,519
+723
2 3
4
5 6