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
$462M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$696K
3
+$94.1K
4
TTE icon
TotalEnergies
TTE
+$80.3K
5
NTGR icon
NETGEAR
NTGR
+$57.6K

Top Sells

1
+$1.36M
2
+$806K
3
+$557K
4
MSFT icon
Microsoft
MSFT
+$404K
5
GSK icon
GSK
GSK
+$388K

Sector Composition

1 Healthcare 24.22%
2 Technology 21.36%
3 Industrials 13.84%
4 Financials 11.05%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.23%
20,563
+140
102
$1.07M 0.23%
25,191
+92
103
$1.07M 0.23%
13,252
+316
104
$1.06M 0.23%
32,290
+396
105
$1M 0.22%
8,434
+68
106
$992K 0.21%
23,564
-384
107
$974K 0.21%
66,656
-26,527
108
$974K 0.21%
22,652
+590
109
$971K 0.21%
39,821
+69
110
$943K 0.2%
27,442
+260
111
$937K 0.2%
10,093
+68
112
$921K 0.2%
1,807
+43
113
$902K 0.2%
77,630
+1,826
114
$891K 0.19%
45,091
+273
115
$890K 0.19%
27,837
+721
116
$887K 0.19%
41,183
-14,921
117
$846K 0.18%
2,783
-492
118
$808K 0.17%
12,544
+286
119
$777K 0.17%
30,155
+1,575
120
$756K 0.16%
9,348
+125
121
$746K 0.16%
+46,577
122
$736K 0.16%
12,802
+501
123
$717K 0.16%
16,429
+243
124
$717K 0.16%
16,644
+469
125
$696K 0.15%
+8,863
2 3 4
5
6