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

Top Buys

1
+$385K
2
+$236K
3
+$235K
4
SILC icon
Silicom
SILC
+$227K
5
WOR icon
Worthington Enterprises
WOR
+$215K

Top Sells

1
+$2.75M
2
+$2.62M
3
+$722K
4
SAM icon
Boston Beer
SAM
+$700K
5
KEYS icon
Keysight
KEYS
+$245K

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%
2,481
136
– –
-498
2 3 4 5
6