CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $755M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$514K
3
+$387K
4
HLLY icon
Holley
HLLY
+$240K
5
MRK icon
Merck
MRK
+$208K

Top Sells

1
+$5.04M
2
+$897K
3
+$851K
4
USLM icon
United States Lime & Minerals
USLM
+$797K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$440K

Sector Composition

1 Healthcare 22.58%
2 Technology 20.5%
3 Industrials 16.2%
4 Financials 10.7%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.25%
31,764
+431
102
$1.12M 0.25%
6,706
+110
103
$1.12M 0.25%
23,961
-37
104
$1.11M 0.24%
44,577
+538
105
$1.1M 0.24%
20,257
+213
106
$1.09M 0.24%
63,355
+3,401
107
$1.06M 0.23%
18,799
+457
108
$1.03M 0.23%
8,682
+85
109
$1.01M 0.22%
79,766
-4,394
110
$986K 0.22%
5,996
+115
111
$911K 0.2%
27,094
+272
112
$907K 0.2%
8,342
+76
113
$905K 0.2%
8,156
+88
114
$900K 0.2%
39,524
+413
115
$871K 0.19%
21,319
+262
116
$864K 0.19%
9,978
+168
117
$857K 0.19%
16,068
+201
118
$841K 0.19%
18,859
+1,363
119
$827K 0.18%
15,744
+311
120
$814K 0.18%
11,596
+492
121
$795K 0.18%
12,081
+227
122
$783K 0.17%
26,094
+1,464
123
$751K 0.17%
9,087
+114
124
$745K 0.16%
11,871
+255
125
$710K 0.16%
27,512
+774
2 3 4
5
6