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
$474M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.7M
3
+$982K
4
PAHC icon
Phibro Animal Health
PAHC
+$837K
5
CHKP icon
Check Point Software Technologies
CHKP
+$649K

Top Sells

1
+$3.25M
2
+$2.03M
3
+$1.85M
4
EGOV
NIC Inc
EGOV
+$1.21M
5
MASI icon
Masimo
MASI
+$1.12M

Sector Composition

1 Healthcare 24.76%
2 Technology 20.95%
3 Industrials 14.41%
4 Financials 10.67%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.26%
20,423
+166
102
$1.22M 0.26%
6,801
+95
103
$1.21M 0.25%
17,652
-52
104
$1.17M 0.25%
13,761
+46
105
$1.06M 0.22%
23,948
-13
106
$1.05M 0.22%
31,894
+130
107
$1.05M 0.22%
16,175
+431
108
$1.03M 0.22%
8,675
-7
109
$982K 0.21%
27,116
+1,022
110
$937K 0.2%
8,366
+24
111
$935K 0.2%
75,804
-3,962
112
$930K 0.2%
22,062
+743
113
$909K 0.19%
12,936
+1,340
114
$900K 0.19%
39,752
+228
115
$897K 0.19%
27,182
+88
116
$891K 0.19%
44,818
+241
117
$853K 0.18%
10,025
+47
118
$801K 0.17%
25,379
+1,086
119
$793K 0.17%
3,275
+201
120
$781K 0.16%
12,301
+220
121
$774K 0.16%
16,186
+118
122
$769K 0.16%
10,525
+602
123
$726K 0.15%
12,258
+387
124
$715K 0.15%
9,223
+136
125
$649K 0.14%
+5,590
2 3 4
5
6