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
$505M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$102K
3
+$82K
4
GRFS icon
Grifois
GRFS
+$57.8K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$50.7K

Top Sells

1
+$486K
2
+$255K
3
+$251K
4
COIN icon
Coinbase
COIN
+$219K
5
IDXX icon
Idexx Laboratories
IDXX
+$218K

Sector Composition

1 Healthcare 22.83%
2 Technology 22.61%
3 Industrials 13.68%
4 Consumer Staples 11.25%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.13%
12,700
+402
127
$644K 0.13%
16,646
+217
128
$593K 0.12%
17,455
+811
129
$589K 0.12%
8,942
+79
130
$556K 0.11%
25,555
131
$511K 0.1%
17,505
+820
132
$505K 0.1%
28,380
+1,822
133
$486K 0.1%
6,788
+393
134
$441K 0.09%
13,073
+754
135
$431K 0.09%
8,121
+293
136
$413K 0.08%
498
137
$374K 0.07%
12,508
+228
138
$312K 0.06%
24,038
139
$221K 0.04%
7,252
+219
140
$205K 0.04%
609
141
$149K 0.03%
12,403
142
– –
-964
143
– –
-3,522
2 3 4 5
6