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
$643M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.71M
3
+$631K
4
MRK icon
Merck
MRK
+$478K
5
ITW icon
Illinois Tool Works
ITW
+$470K

Top Sells

1
+$6.21M
2
+$1.66M
3
+$992K
4
FTRE icon
Fortrea Holdings
FTRE
+$736K
5
SOLV icon
Solventum
SOLV
+$623K

Sector Composition

1 Healthcare 22.38%
2 Technology 20.33%
3 Industrials 13.96%
4 Consumer Staples 12.15%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.42%
92,506
+2,090
77
$2.67M 0.42%
30,567
+626
78
$2.65M 0.41%
21,366
+1,087
79
$2.63M 0.41%
177,296
+6,929
80
$2.56M 0.4%
39,455
+527
81
$2.51M 0.39%
15,040
+80
82
$2.48M 0.39%
36,412
+3,639
83
$2.47M 0.38%
18,517
+3,077
84
$2.43M 0.38%
36,101
+2,242
85
$2.33M 0.36%
56,372
+808
86
$2.32M 0.36%
49,794
+2,376
87
$2.07M 0.32%
26,705
+4,465
88
$2.07M 0.32%
10,504
+312
89
$2.05M 0.32%
98,907
+1,145
90
$2.05M 0.32%
45,042
+4,094
91
$1.97M 0.31%
13,888
+1,291
92
$1.97M 0.31%
45,714
+4,579
93
$1.96M 0.31%
8,137
+92
94
$1.95M 0.3%
15,683
+1,684
95
$1.94M 0.3%
9,237
+649
96
$1.93M 0.3%
74,413
+9,784
97
$1.9M 0.3%
11,810
+1,055
98
$1.88M 0.29%
133,518
+12,871
99
$1.88M 0.29%
63,298
+7,011
100
$1.85M 0.29%
3,645
+81
2 3
4
5 6