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
$363M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$251K
3
+$247K
4
WOR icon
Worthington Enterprises
WOR
+$222K
5
SILC icon
Silicom
SILC
+$205K

Top Sells

1
+$2.92M
2
+$2.2M
3
+$783K
4
MSFT icon
Microsoft
MSFT
+$723K
5
KEYS icon
Keysight
KEYS
+$247K

Sector Composition

1 Healthcare 24.11%
2 Technology 20.45%
3 Industrials 15.33%
4 Consumer Staples 14.19%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$775K 0.21%
8,021
+444
102
$764K 0.21%
9,571
+299
103
$687K 0.19%
7,872
+311
104
$683K 0.19%
23,705
+221
105
$680K 0.19%
34,523
+1,249
106
$664K 0.18%
11,035
+447
107
$652K 0.18%
10,988
+585
108
$646K 0.18%
25,722
+968
109
$640K 0.18%
15,274
+561
110
$635K 0.17%
6,288
+364
111
$621K 0.17%
24,663
-2,075
112
$609K 0.17%
16,983
+1,090
113
$608K 0.17%
19,189
+626
114
$595K 0.16%
42,953
+655
115
$581K 0.16%
10,200
+1,479
116
$580K 0.16%
16,901
-63,988
117
$508K 0.14%
7,949
+403
118
$483K 0.13%
8,507
+447
119
$478K 0.13%
22,212
+1,469
120
$468K 0.13%
23,083
+2,065
121
$448K 0.12%
11,043
+747
122
$422K 0.12%
19,775
+1,303
123
$420K 0.12%
13,631
+608
124
$416K 0.11%
14,334
+1,323
125
$396K 0.11%
+1,825
2 3 4
5
6