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
$363M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$251K
3
+$247K
4
WOR icon
Worthington Enterprises
WOR
+$222K
5
SILC icon
Silicom
SILC
+$205K

Top Sells

1
+$2.92M
2
+$2.2M
3
+$783K
4
MSFT icon
Microsoft
MSFT
+$723K
5
KEYS icon
Keysight
KEYS
+$247K

Sector Composition

1 Healthcare 24.11%
2 Technology 20.45%
3 Industrials 15.33%
4 Consumer Staples 14.19%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.1%
55,024
127
$330K 0.09%
1,674
128
$303K 0.08%
18,242
-2,293
129
$278K 0.08%
24,046
+2,706
130
$256K 0.07%
2,050
+262
131
$251K 0.07%
+3,097
132
$247K 0.07%
+3,000
133
$222K 0.06%
+8,842
134
$205K 0.06%
+6,326
135
$137K 0.04%
12,403
136
– –
-498
2 3 4 5
6