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
$352M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$769K
3
+$646K
4
ALC icon
Alcon
ALC
+$508K
5
EML icon
Eastern Company
EML
+$505K

Top Sells

1
+$1.23M
2
+$1.12M
3
+$661K
4
VIVO
Meridian Bioscience Inc
VIVO
+$549K
5
MSFT icon
Microsoft
MSFT
+$464K

Sector Composition

1 Healthcare 21.4%
2 Technology 19.2%
3 Industrials 13.2%
4 Consumer Staples 12.88%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143K 0.04%
+2,481
127
– –
-3,101
128
– –
-67,622
129
– –
-35,918
130
– –
-101,479
131
– –
-31,208
132
– –
-33,579
2 3 4 5
6