CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $755M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$804K
3
+$584K
4
PAHC icon
Phibro Animal Health
PAHC
+$472K
5
HAS icon
Hasbro
HAS
+$460K

Top Sells

1
+$2.41M
2
+$1.6M
3
+$1.12M
4
AMCR icon
Amcor
AMCR
+$990K
5
HLIO icon
Helios Technologies
HLIO
+$812K

Sector Composition

1 Technology 21.46%
2 Healthcare 20.17%
3 Industrials 15.05%
4 Financials 13.42%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.25%
38,881
+726
102
$1.73M 0.25%
27,196
+542
103
$1.71M 0.25%
45,936
+769
104
$1.7M 0.25%
19,251
+1,203
105
$1.65M 0.24%
49,489
+909
106
$1.65M 0.24%
10,870
+147
107
$1.64M 0.24%
39,873
+1,235
108
$1.61M 0.24%
10,429
+309
109
$1.53M 0.22%
20,469
+654
110
$1.52M 0.22%
3,767
+52
111
$1.49M 0.22%
13,997
+743
112
$1.46M 0.21%
66,237
-4,600
113
$1.45M 0.21%
25,711
+673
114
$1.45M 0.21%
10,076
+236
115
$1.45M 0.21%
46,720
+1,360
116
$1.45M 0.21%
38,947
+1,066
117
$1.44M 0.21%
13,725
+231
118
$1.3M 0.19%
22,780
+912
119
$1.27M 0.19%
38,904
+12,069
120
$1.21M 0.18%
19,335
+824
121
$1.15M 0.17%
15,685
+700
122
$1.11M 0.16%
15,186
+397
123
$809K 0.12%
15,340
124
$492K 0.07%
16,498
+429
125
$487K 0.07%
46,969
+523
2 3 4
5
6