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
$348M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.81M
3
+$337K
4
CSTE icon
Caesarstone
CSTE
+$314K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$201K

Top Sells

1
+$2.22M
2
+$1.89M
3
+$506K
4
NVS icon
Novartis
NVS
+$481K
5
EML icon
Eastern Company
EML
+$450K

Sector Composition

1 Healthcare 24.21%
2 Technology 21.48%
3 Consumer Staples 13.78%
4 Industrials 13.66%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$763K 0.22%
33,274
-3,809
102
$751K 0.22%
29,157
+1,857
103
$724K 0.21%
8,118
+490
104
$723K 0.21%
18,563
-3,665
105
$716K 0.21%
5,924
-840
106
$698K 0.2%
7,577
+500
107
$697K 0.2%
14,713
+1,364
108
$693K 0.2%
42,298
-1,799
109
$677K 0.19%
7,561
+431
110
$644K 0.19%
15,893
+1,167
111
$629K 0.18%
23,484
+29
112
$592K 0.17%
24,754
+2,096
113
$581K 0.17%
10,588
+718
114
$565K 0.16%
10,296
-1,788
115
$563K 0.16%
7,546
+652
116
$522K 0.15%
8,060
+740
117
$507K 0.15%
10,403
-1,107
118
$507K 0.15%
20,743
-1,999
119
$499K 0.14%
8,721
+40
120
$490K 0.14%
4,445
+2
121
$462K 0.13%
13,011
-327
122
$433K 0.12%
18,472
+1,609
123
$412K 0.12%
55,024
124
$410K 0.12%
20,535
-7,602
125
$393K 0.11%
21,018
+2,785
2 3 4
5
6