CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $755M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$804K
3
+$584K
4
PAHC icon
Phibro Animal Health
PAHC
+$472K
5
HAS icon
Hasbro
HAS
+$460K

Top Sells

1
+$2.41M
2
+$1.6M
3
+$1.12M
4
AMCR icon
Amcor
AMCR
+$990K
5
HLIO icon
Helios Technologies
HLIO
+$812K

Sector Composition

1 Technology 21.46%
2 Healthcare 20.17%
3 Industrials 15.05%
4 Financials 13.42%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.44%
40,713
+756
77
$2.9M 0.43%
53,038
+1,365
78
$2.84M 0.42%
43,826
+2,331
79
$2.74M 0.4%
43,959
+919
80
$2.62M 0.39%
14,790
+130
81
$2.59M 0.38%
30,150
-269
82
$2.52M 0.37%
99,974
+875
83
$2.5M 0.37%
36,342
+828
84
$2.47M 0.36%
96,639
+21,629
85
$2.44M 0.36%
24,187
+533
86
$2.44M 0.36%
23,402
+9
87
$2.39M 0.35%
16,581
-174
88
$2.34M 0.34%
60,166
+1,594
89
$2.33M 0.34%
81,129
+4,804
90
$2.29M 0.34%
17,824
+81
91
$2.27M 0.33%
48,169
-457
92
$2.25M 0.33%
84,511
+1,773
93
$2.05M 0.3%
140,615
+1,647
94
$2.01M 0.29%
26,930
+513
95
$1.93M 0.28%
100,558
+1,642
96
$1.87M 0.27%
19,998
+139
97
$1.84M 0.27%
8,311
+65
98
$1.82M 0.27%
8,312
+129
99
$1.82M 0.27%
9,530
+1,689
100
$1.82M 0.27%
11,374
+273
2 3
4
5 6