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
$423M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.25M
3
+$576K
4
WBA
Walgreens Boots Alliance
WBA
+$408K
5
PFE icon
Pfizer
PFE
+$244K

Top Sells

1
+$1.56M
2
+$841K
3
+$588K
4
MATV icon
Mativ Holdings
MATV
+$401K
5
UL icon
Unilever
UL
+$315K

Sector Composition

1 Healthcare 24.32%
2 Technology 20.12%
3 Industrials 13.99%
4 Consumer Staples 12.19%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.25%
30,306
+252
102
$1.04M 0.25%
89,987
+2,819
103
$967K 0.23%
44,371
-328
104
$938K 0.22%
10,997
+194
105
$930K 0.22%
39,014
+1,929
106
$904K 0.21%
24,071
+1,437
107
$901K 0.21%
30,612
-1,370
108
$887K 0.21%
95,272
-701
109
$847K 0.2%
3,060
+52
110
$841K 0.2%
19,842
+727
111
$839K 0.2%
14,416
-137
112
$816K 0.19%
11,238
+499
113
$813K 0.19%
56,780
+2,067
114
$780K 0.18%
10,542
+337
115
$780K 0.18%
17,952
+859
116
$776K 0.18%
2,398
+121
117
$776K 0.18%
34,316
-1,023
118
$714K 0.17%
41,657
+1,947
119
$709K 0.17%
6,330
-40
120
$683K 0.16%
51,385
+3,856
121
$677K 0.16%
48,310
+1,089
122
$662K 0.16%
20,575
+1,118
123
$662K 0.16%
5,168
+127
124
$657K 0.16%
10,129
+236
125
$641K 0.15%
6,798
+149
2 3 4
5
6