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
$482M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.38M
3
+$2.11M
4
GSK icon
GSK
GSK
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$779K

Top Sells

1
+$3.51M
2
+$1.95M
3
+$1.82M
4
CAJ
Canon, Inc.
CAJ
+$965K
5
CSTE icon
Caesarstone
CSTE
+$548K

Sector Composition

1 Healthcare 24.23%
2 Technology 20.94%
3 Industrials 14.31%
4 Consumer Staples 11.93%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$647K 0.13%
34,977
+2,213
127
$641K 0.13%
14,701
+455
128
$626K 0.13%
22,517
+122
129
$566K 0.12%
11,247
+399
130
$554K 0.12%
5,531
+122
131
$534K 0.11%
+34,869
132
$530K 0.11%
71,884
+479
133
$505K 0.1%
13,473
+3
134
$409K 0.08%
11,838
-101,583
135
$320K 0.07%
39,289
-47
136
$275K 0.06%
11,696
+1,077
137
$214K 0.04%
+520
138
$141K 0.03%
12,403
139
– –
-4,362
140
– –
-95,966
141
– –
-44,530
142
– –
-26,475
143
– –
-83,202
2 3 4 5
6