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
$385M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.6M
3
+$1.67M
4
AGX icon
Argan
AGX
+$582K
5
UTHR icon
United Therapeutics
UTHR
+$522K

Top Sells

1
+$1.37M
2
+$692K
3
+$402K
4
MSFT icon
Microsoft
MSFT
+$397K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

1 Healthcare 22.04%
2 Technology 19.39%
3 Industrials 13.07%
4 Consumer Staples 12.95%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.12%
50,908
-766
127
$303K 0.08%
1,674
128
$265K 0.07%
498
129
$225K 0.06%
1,462
-21
130
$158K 0.04%
+5,000
131
$134K 0.03%
12,403
132
– –
-7,669
133
– –
-21,924
134
– –
-35,906
2 3 4 5
6