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
$423M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.25M
3
+$576K
4
WBA
Walgreens Boots Alliance
WBA
+$408K
5
PFE icon
Pfizer
PFE
+$244K

Top Sells

1
+$1.56M
2
+$841K
3
+$588K
4
MATV icon
Mativ Holdings
MATV
+$401K
5
UL icon
Unilever
UL
+$315K

Sector Composition

1 Healthcare 24.32%
2 Technology 20.12%
3 Industrials 13.99%
4 Consumer Staples 12.19%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$617K 0.15%
27,331
+192
127
$602K 0.14%
30,054
+2,597
128
$576K 0.14%
+21,696
129
$497K 0.12%
12,481
+1,343
130
$474K 0.11%
7,200
+311
131
$473K 0.11%
5,191
+130
132
$472K 0.11%
13,363
-138
133
$451K 0.11%
11,147
+562
134
$449K 0.11%
19,088
+776
135
$447K 0.11%
6,285
+257
136
$386K 0.09%
10,590
-2,788
137
$294K 0.07%
47,730
-9,885
138
$242K 0.06%
10,336
+952
139
$240K 0.06%
+39,403
140
$201K 0.05%
+4,258
141
$133K 0.03%
12,403
142
– –
-24,331
143
– –
-15,958
144
– –
-28,534
2 3 4 5
6