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
$422M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.38M
3
+$1.09M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$538K
5
PAHC icon
Phibro Animal Health
PAHC
+$520K

Top Sells

1
+$370K
2
+$247K
3
+$185K
4
IDXX icon
Idexx Laboratories
IDXX
+$174K
5
KEYS icon
Keysight
KEYS
+$165K

Sector Composition

1 Healthcare 22.97%
2 Technology 20.53%
3 Industrials 15.24%
4 Consumer Staples 12.67%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.25%
31,333
+982
102
$1M 0.24%
6,596
+308
103
$1M 0.24%
8,597
+218
104
$971K 0.23%
5,881
+375
105
$959K 0.23%
11,284
+249
106
$958K 0.23%
8,068
+196
107
$929K 0.22%
23,998
+293
108
$916K 0.22%
35,461
+938
109
$915K 0.22%
20,044
+855
110
$836K 0.2%
44,039
+1,086
111
$827K 0.2%
9,810
+239
112
$805K 0.19%
17,496
+790
113
$804K 0.19%
18,342
+1,359
114
$800K 0.19%
84,160
+29,136
115
$764K 0.18%
26,822
+1,100
116
$759K 0.18%
39,111
+20,869
117
$733K 0.17%
11,104
+904
118
$721K 0.17%
8,266
+317
119
$717K 0.17%
11,616
+628
120
$706K 0.17%
15,867
+593
121
$690K 0.16%
15,433
+1,099
122
$669K 0.16%
23,798
+1,586
123
$658K 0.16%
21,057
+1,282
124
$633K 0.15%
8,973
+466
125
$633K 0.15%
24,630
+1,547
2 3 4
5
6