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
$303M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$87.6K
3
+$84.3K
4
XRAY icon
Dentsply Sirona
XRAY
+$67.5K
5
NVS icon
Novartis
NVS
+$63.4K

Top Sells

1
+$3.59M
2
+$1.23M
3
+$944K
4
CMP icon
Compass Minerals
CMP
+$860K
5
OZK icon
Bank OZK
OZK
+$779K

Sector Composition

1 Healthcare 22.42%
2 Technology 18.22%
3 Industrials 14.02%
4 Consumer Staples 12.9%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.24%
7,568
+191
102
$716K 0.24%
19,255
+1,126
103
$692K 0.23%
50,963
+1,082
104
$658K 0.22%
7,492
+197
105
$655K 0.22%
8,737
+249
106
$648K 0.21%
10,742
+298
107
$618K 0.2%
30,619
+901
108
$596K 0.2%
34,960
+1,014
109
$531K 0.18%
3,980
110
$522K 0.17%
30,072
+1,160
111
$472K 0.16%
7,117
+273
112
$400K 0.13%
47,568
+2,363
113
$369K 0.12%
29,593
-1,359
114
$326K 0.11%
17,592
-4,668
115
$321K 0.11%
2,680
-186
116
$317K 0.1%
24,311
-6,720
117
$236K 0.08%
6,547
-34,097
118
$231K 0.08%
1,674
119
– –
-12,805
120
– –
-498
121
– –
-66,380
122
– –
-1,497
123
– –
-30,949
124
– –
-20,524
125
– –
-21,784
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5