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
$422M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.38M
3
+$1.09M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$538K
5
PAHC icon
Phibro Animal Health
PAHC
+$520K

Top Sells

1
+$370K
2
+$247K
3
+$185K
4
IDXX icon
Idexx Laboratories
IDXX
+$174K
5
KEYS icon
Keysight
KEYS
+$165K

Sector Composition

1 Healthcare 22.97%
2 Technology 20.53%
3 Industrials 15.24%
4 Consumer Staples 12.67%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.15%
11,854
+811
127
$580K 0.14%
14,285
+654
128
$538K 0.13%
+9,704
129
$520K 0.12%
+26,768
130
$466K 0.11%
+11,593
131
$440K 0.1%
1,825
132
$428K 0.1%
26,738
+2,692
133
$372K 0.09%
2,324
+274
134
$349K 0.08%
1,674
135
$304K 0.07%
2,790
-307
136
$303K 0.07%
9,563
+721
137
$298K 0.07%
7,128
+802
138
$286K 0.07%
+498
139
$210K 0.05%
+4,200
140
$146K 0.03%
12,403
141
– –
-3,000
2 3 4 5
6