CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $646M
AUM
$646M
AUM Growth
+$8.08M
Cap. Flow
+$14.2M
Cap. Flow %
2.2%
Top 10 Hldgs %
25.86%
Holding
132
New
1
Increased
110
Reduced
19
Closed
–

Top Buys

1
$2.19M
2
$1.59M
3
$1.37M
4
$933K
5
$578K

Top Sells

1
$932K
2
$487K
3
$423K
4
$281K
5
$263K

Sector Composition

1Healthcare21.54%
2Technology20.23%
3Industrials14.69%
4Financials12.39%
5Consumer Staples11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.66M0.26%26,417
+448
+2%
+$28.2K
$1.65M0.26%70,837
+5,107
+8%
+$119K
$1.65M0.25%13,254
+114
+0.9%
+$14.2K
$1.63M0.25%98,916
+6,653
+7%
+$109K
$1.61M0.25%10,723
+223
+2%
+$33.6K
$1.6M0.25%75,010
+6,568
+10%
+$140K
$1.56M0.24%8,183
+7
+0.1%
+$1.34K
$1.56M0.24%3,715
+89
+2%
+$37.4K
$1.56M0.24%11,101
+610
+6%
+$85.5K
$1.54M0.24%19,859
+799
+4%
+$62K
$1.54M0.24%13,494
+821
+6%
+$93.7K
$1.5M0.23%9,840
+476
+5%
+$72.3K
$1.41M0.22%10,120
+558
+6%
+$77.8K
$1.39M0.22%25,038
+1,581
+7%
+$88K
$1.34M0.21%26,654
+2,696
+11%
+$135K
$1.31M0.2%45,360
+3,237
+8%
+$93.5K
$1.26M0.2%19,815
+1,531
+8%
+$97.3K
$1.23M0.19%21,868
+2,084
+11%
+$117K
$1.17M0.18%18,511
+1,745
+10%
+$110K
$1.16M0.18%120,037
+732
+0.6%
+$7.1K
$1.12M0.17%32,125
+3,331
+12%
+$116K
$1.01M0.16%14,789
+476
+3%
+$32.6K
$996K0.15%37,881
+1,271
+3%
+$33.4K
$955K0.15%14,985
+1,125
+8%
+$71.7K
$933K0.14%26,835 New
+$933K
1 23456