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
$454M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$514K
3
+$387K
4
HLLY icon
Holley
HLLY
+$240K
5
MRK icon
Merck
MRK
+$208K

Top Sells

1
+$5.04M
2
+$897K
3
+$851K
4
USLM icon
United States Lime & Minerals
USLM
+$797K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$440K

Sector Composition

1 Healthcare 22.58%
2 Technology 20.5%
3 Industrials 16.2%
4 Financials 10.7%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$681K 0.15%
24,293
+495
127
$662K 0.15%
27,131
+363
128
$630K 0.14%
+9,923
129
$596K 0.13%
14,496
+211
130
$576K 0.13%
11,769
+176
131
$561K 0.12%
3,074
+750
132
$555K 0.12%
9,704
133
$514K 0.11%
+25,555
134
$471K 0.1%
10,449
+3,321
135
$416K 0.09%
498
136
$405K 0.09%
9,799
+236
137
$369K 0.08%
1,674
138
$240K 0.05%
+24,038
139
$217K 0.05%
3,652
-84,864
140
$145K 0.03%
12,403
141
– –
-1,825
142
– –
-4,200
143
– –
-2,790
2 3 4 5
6