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
$643M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.71M
3
+$631K
4
MRK icon
Merck
MRK
+$478K
5
ITW icon
Illinois Tool Works
ITW
+$470K

Top Sells

1
+$6.21M
2
+$1.66M
3
+$992K
4
FTRE icon
Fortrea Holdings
FTRE
+$736K
5
SOLV icon
Solventum
SOLV
+$623K

Sector Composition

1 Healthcare 22.38%
2 Technology 20.33%
3 Industrials 13.96%
4 Consumer Staples 12.15%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.29%
16,391
+2,275
102
$1.77M 0.28%
41,186
+4,188
103
$1.7M 0.26%
16,988
+403
104
$1.66M 0.26%
89,804
+11,331
105
$1.65M 0.26%
5,719
+850
106
$1.61M 0.25%
8,335
+100
107
$1.61M 0.25%
33,307
+3,679
108
$1.53M 0.24%
28,096
+499
109
$1.52M 0.24%
25,904
+235
110
$1.46M 0.23%
64,986
+8,959
111
$1.43M 0.22%
39,336
+4,558
112
$1.39M 0.22%
17,349
+2,517
113
$1.39M 0.22%
12,499
+431
114
$1.33M 0.21%
117,094
+1,478
115
$1.31M 0.2%
10,252
+997
116
$1.27M 0.2%
23,314
+3,283
117
$1.24M 0.19%
18,448
+2,803
118
$1.2M 0.19%
8,632
+1,205
119
$1.07M 0.17%
34,318
+3,747
120
$1.06M 0.16%
22,219
+2,866
121
$1.06M 0.16%
13,258
+1,498
122
$1.04M 0.16%
14,202
+857
123
$919K 0.14%
15,911
+3,048
124
$885K 0.14%
21,347
+4,477
125
$808K 0.13%
15,340
2 3 4
5
6