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
$214M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.58M
3
+$924K
4
TTE icon
TotalEnergies
TTE
+$285K
5
CAT icon
Caterpillar
CAT
+$234K

Top Sells

1
+$2.8M
2
+$1.8M
3
+$1.38M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.13M
5
IMO icon
Imperial Oil
IMO
+$1.06M

Sector Composition

1 Healthcare 21.65%
2 Technology 15.7%
3 Industrials 15.69%
4 Consumer Staples 13.74%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.14%
11,031
+1,436
102
$288K 0.13%
5,337
+693
103
$284K 0.13%
12,729
+1,602
104
$279K 0.13%
3,092
+346
105
$264K 0.12%
3,563
+452
106
$247K 0.12%
7,733
+1,078
107
$247K 0.12%
4,286
108
$241K 0.11%
3,556
+461
109
$237K 0.11%
7,337
+971
110
$228K 0.11%
9,919
+1,331
111
$211K 0.1%
1,950
112
$209K 0.1%
+24,823
113
$205K 0.1%
4,865
+803
114
$205K 0.1%
+5,213
115
$150K 0.07%
2,714
-492
116
– –
-37,866
117
– –
-27,468
118
– –
-75,641
119
– –
-7,436
120
– –
-36,601
121
– –
-8,409
1 2 3 4
5