CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM $646M
AUM
$646M
AUM Growth
+$8.08M (+1%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
2.2%
Top 10 Holdings %Top 10 Hldgs %
25.86%
Holding
132
New
1
Increased
110
Reduced
19
Closed
–
Top Buys
| 1 | $2.19M | |
| 2 | $1.59M | |
| 3 | $1.37M | |
| 4 | $933K | |
| 5 | $578K |
Top Sells
| 1 | $932K | |
| 2 | $487K | |
| 3 | $423K | |
| 4 | $281K | |
| 5 | $263K |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 20.23% |
| 3 | Industrials | 14.69% |
| 4 | Financials | 12.39% |
| 5 | Consumer Staples | 11.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $812K | 0.13% | 25,310 +2,091 | +9% | +$67.1K | |||
| $803K | 0.12% | 15,340 | – | – | |||
| $517K | 0.08% | 3,034 | – | – | |||
| $478K | 0.07% | 46,446 -96 | -0.2% | -$988 | |||
| $407K | 0.06% | 16,069 +1,217 | +8% | +$30.8K | |||
| $307K | 0.05% | 547 -43 | -7% | -$24.1K | |||
| $265K | 0.04% | 11,660 -1,998 | -15% | -$45.4K |
