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
$348M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.81M
3
+$337K
4
CSTE icon
Caesarstone
CSTE
+$314K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$201K

Top Sells

1
+$2.22M
2
+$1.89M
3
+$506K
4
NVS icon
Novartis
NVS
+$481K
5
EML icon
Eastern Company
EML
+$450K

Sector Composition

1 Healthcare 24.21%
2 Technology 21.48%
3 Consumer Staples 13.78%
4 Industrials 13.66%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.1%
+13,023
127
$288K 0.08%
21,340
-7,089
128
$283K 0.08%
1,674
129
$216K 0.06%
1,788
-607
130
$201K 0.06%
+498
131
$126K 0.04%
12,403
132
– –
-23,089
133
– –
-61,730
134
– –
-77,241
135
– –
-100,000
2 3 4 5
6