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
$482M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.38M
3
+$2.11M
4
GSK icon
GSK
GSK
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$779K

Top Sells

1
+$3.51M
2
+$1.95M
3
+$1.82M
4
CAJ
Canon, Inc.
CAJ
+$965K
5
CSTE icon
Caesarstone
CSTE
+$548K

Sector Composition

1 Healthcare 24.23%
2 Technology 20.94%
3 Industrials 14.31%
4 Consumer Staples 11.93%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.23%
94,835
+1,524
102
$1.08M 0.22%
6,962
-10
103
$1.06M 0.22%
11,166
+30
104
$1.06M 0.22%
43,906
+687
105
$1.03M 0.21%
9,780
+105
106
$1.02M 0.21%
14,469
-58
107
$1.01M 0.21%
3,110
-19
108
$1.01M 0.21%
25,955
+607
109
$970K 0.2%
28,377
+371
110
$963K 0.2%
19,477
+599
111
$942K 0.2%
59,106
+481
112
$918K 0.19%
51,502
+1,209
113
$892K 0.19%
10,779
-1
114
$881K 0.18%
39,829
+759
115
$878K 0.18%
21,687
+185
116
$853K 0.18%
2,594
+97
117
$831K 0.17%
28,575
-2
118
$824K 0.17%
6,424
-40
119
$820K 0.17%
6,308
-48
120
$782K 0.16%
11,814
+138
121
$779K 0.16%
+15,415
122
$778K 0.16%
5,307
+19
123
$777K 0.16%
19,488
+22
124
$680K 0.14%
+9,322
125
$656K 0.14%
8,040
+314
2 3 4
5
6