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
$462M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$696K
3
+$94.1K
4
TTE icon
TotalEnergies
TTE
+$80.3K
5
NTGR icon
NETGEAR
NTGR
+$57.6K

Top Sells

1
+$1.36M
2
+$806K
3
+$557K
4
MSFT icon
Microsoft
MSFT
+$404K
5
GSK icon
GSK
GSK
+$388K

Sector Composition

1 Healthcare 24.22%
2 Technology 21.36%
3 Industrials 13.84%
4 Financials 11.05%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$664K 0.14%
26,558
+1,179
127
$641K 0.14%
5,671
+81
128
$578K 0.13%
9,704
129
$553K 0.12%
7,828
+761
130
$532K 0.12%
16,685
+1,808
131
$532K 0.12%
12,298
+573
132
$506K 0.11%
25,555
133
$434K 0.09%
6,395
-4,130
134
$426K 0.09%
12,280
+289
135
$420K 0.09%
498
136
$400K 0.09%
12,319
-41,934
137
$287K 0.06%
24,038
138
$231K 0.05%
7,033
+295
139
$219K 0.05%
964
140
$211K 0.05%
3,522
141
$207K 0.04%
609
142
$144K 0.03%
12,403
143
– –
-1,674
2 3 4 5
6