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
$528M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$774K
3
+$402K
4
MHK icon
Mohawk Industries
MHK
+$305K
5
BSAC icon
Banco Santander Chile
BSAC
+$148K

Top Sells

1
+$4.01M
2
+$720K
3
+$443K
4
WOR icon
Worthington Enterprises
WOR
+$438K
5
SILC icon
Silicom
SILC
+$395K

Sector Composition

1 Healthcare 24.43%
2 Technology 21.27%
3 Industrials 13.77%
4 Consumer Staples 11.14%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.25%
42,371
-333
102
$1.27M 0.24%
18,857
+168
103
$1.26M 0.24%
10,230
+246
104
$1.25M 0.24%
46,442
+703
105
$1.19M 0.23%
15,250
+389
106
$1.15M 0.22%
23,977
-16
107
$1.13M 0.21%
10,459
+130
108
$1.1M 0.21%
29,879
+219
109
$1.08M 0.2%
93,616
+8,789
110
$1.07M 0.2%
22,904
+237
111
$1.07M 0.2%
9,858
+87
112
$1.03M 0.2%
6,772
+184
113
$1.02M 0.19%
29,148
-339
114
$1.01M 0.19%
27,725
+11,018
115
$991K 0.19%
11,727
+146
116
$965K 0.18%
11,289
+101
117
$962K 0.18%
22,101
+347
118
$962K 0.18%
2,784
+36
119
$920K 0.17%
24,031
+395
120
$918K 0.17%
8,872
+2,943
121
$891K 0.17%
6,655
+72
122
$843K 0.16%
5,728
+124
123
$805K 0.15%
12,456
+294
124
$787K 0.15%
15,340
125
$741K 0.14%
23,098
-4,436
2 3 4
5
6