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
$317M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.47M
3
+$793K
4
MNRO icon
Monro
MNRO
+$575K
5
HMC icon
Honda
HMC
+$512K

Top Sells

1
+$1.7M
2
+$480K
3
+$435K
4
VIVO
Meridian Bioscience Inc
VIVO
+$375K
5
ITW icon
Illinois Tool Works
ITW
+$135K

Sector Composition

1 Healthcare 19.49%
2 Industrials 16.96%
3 Technology 15.76%
4 Consumer Staples 11.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.21%
7,351
+653
102
$674K 0.21%
15,029
+1,363
103
$668K 0.21%
3,980
104
$647K 0.2%
16,653
+1,510
105
$629K 0.2%
24,741
+4,658
106
$583K 0.18%
29,466
+3,257
107
$575K 0.18%
+10,265
108
$574K 0.18%
19,670
+4,903
109
$545K 0.17%
3,084
+326
110
$517K 0.16%
43,813
+4,864
111
$504K 0.16%
+29,428
112
$500K 0.16%
25,550
+4,552
113
$482K 0.15%
3,092
+591
114
$424K 0.13%
29,659
-26,258
115
$416K 0.13%
12,553
+1,309
116
$385K 0.12%
8,568
+945
117
$360K 0.11%
4,286
118
$284K 0.09%
1,950
119
$244K 0.08%
8,255
-3,335
120
– –
0
121
– –
-22,048
1 2 3 4
5