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
$528M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$774K
3
+$402K
4
MHK icon
Mohawk Industries
MHK
+$305K
5
BSAC icon
Banco Santander Chile
BSAC
+$148K

Top Sells

1
+$4.01M
2
+$720K
3
+$443K
4
WOR icon
Worthington Enterprises
WOR
+$438K
5
SILC icon
Silicom
SILC
+$395K

Sector Composition

1 Healthcare 24.43%
2 Technology 21.27%
3 Industrials 13.77%
4 Consumer Staples 11.14%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.41%
13,380
+89
77
$2.11M 0.4%
6,527
+33
78
$2.08M 0.39%
9,023
+7
79
$2.03M 0.38%
26,415
+31
80
$2.02M 0.38%
14,310
+220
81
$2M 0.38%
8,450
+47
82
$1.97M 0.37%
38,798
-5
83
$1.9M 0.36%
16,654
-75
84
$1.86M 0.35%
49,842
+226
85
$1.82M 0.34%
8,280
+40
86
$1.8M 0.34%
139,956
-447
87
$1.72M 0.33%
27,376
+179
88
$1.66M 0.31%
34,265
+247
89
$1.57M 0.3%
24,905
+293
90
$1.53M 0.29%
78,626
+7,610
91
$1.53M 0.29%
30,704
+292
92
$1.49M 0.28%
32,386
+354
93
$1.46M 0.28%
3,230
+20
94
$1.42M 0.27%
43,615
+461
95
$1.38M 0.26%
100,537
+1,627
96
$1.38M 0.26%
11,802
+255
97
$1.38M 0.26%
7,228
+21
98
$1.38M 0.26%
16,576
+189
99
$1.36M 0.26%
24,875
+163
100
$1.31M 0.25%
10,109
+188
2 3
4
5 6