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
$474M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.7M
3
+$982K
4
PAHC icon
Phibro Animal Health
PAHC
+$837K
5
CHKP icon
Check Point Software Technologies
CHKP
+$649K

Top Sells

1
+$3.25M
2
+$2.03M
3
+$1.85M
4
EGOV
NIC Inc
EGOV
+$1.21M
5
MASI icon
Masimo
MASI
+$1.12M

Sector Composition

1 Healthcare 24.76%
2 Technology 20.95%
3 Industrials 14.41%
4 Financials 10.67%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$621K 0.13%
28,580
+1,068
127
$604K 0.13%
9,704
128
$570K 0.12%
14,877
+381
129
$551K 0.12%
25,555
130
$517K 0.11%
11,725
+1,276
131
$484K 0.1%
11,991
+222
132
$471K 0.1%
7,067
-1,089
133
$415K 0.09%
498
134
$383K 0.08%
54,253
+44,454
135
$368K 0.08%
1,674
136
$244K 0.05%
+964
137
$241K 0.05%
24,038
138
$213K 0.05%
3,522
-130
139
$212K 0.04%
+609
140
$204K 0.04%
+6,738
141
$142K 0.03%
12,403
142
– –
-52,938
143
– –
-18,799
144
– –
-35,672
145
– –
-39,804
2 3 4 5
6