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
$352M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$775K
3
+$709K
4
ALC icon
Alcon
ALC
+$537K
5
EML icon
Eastern Company
EML
+$528K

Top Sells

1
+$1.23M
2
+$885K
3
+$661K
4
VIVO
Meridian Bioscience Inc
VIVO
+$549K
5
NVS icon
Novartis
NVS
+$492K

Sector Composition

1 Healthcare 21.4%
2 Technology 19.2%
3 Industrials 13.2%
4 Consumer Staples 12.88%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$840K 0.24%
10,870
+36
102
$789K 0.22%
26,959
+186
103
$777K 0.22%
51,694
+113
104
$775K 0.22%
+7,936
105
$752K 0.21%
30,558
-812
106
$728K 0.21%
19,658
+268
107
$709K 0.2%
+23,992
108
$703K 0.2%
7,505
-123
109
$699K 0.2%
21,515
+149
110
$688K 0.2%
8,435
-519
111
$682K 0.19%
3,980
112
$639K 0.18%
7,772
+32
113
$603K 0.17%
20,681
+621
114
$560K 0.16%
12,817
+120
115
$542K 0.15%
33,803
+401
116
$537K 0.15%
+8,649
117
$528K 0.15%
+18,846
118
$528K 0.15%
17,539
+289
119
$523K 0.15%
9,522
+152
120
$511K 0.15%
24,354
+336
121
$482K 0.14%
7,486
+95
122
$425K 0.12%
50,543
+838
123
$283K 0.08%
1,674
124
$239K 0.07%
1,483
125
$224K 0.06%
498
2 3 4
5
6