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
$528M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$774K
3
+$402K
4
MHK icon
Mohawk Industries
MHK
+$305K
5
BSAC icon
Banco Santander Chile
BSAC
+$148K

Top Sells

1
+$4.01M
2
+$720K
3
+$443K
4
WOR icon
Worthington Enterprises
WOR
+$438K
5
SILC icon
Silicom
SILC
+$395K

Sector Composition

1 Healthcare 24.43%
2 Technology 21.27%
3 Industrials 13.77%
4 Consumer Staples 11.14%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$724K 0.14%
12,586
-7,618
127
$663K 0.13%
22,602
+678
128
$656K 0.12%
16,525
+483
129
$645K 0.12%
8,515
-104
130
$578K 0.11%
40,558
-21,520
131
$433K 0.08%
37,395
-483
132
$429K 0.08%
7,126
-5,687
133
$331K 0.06%
40,225
+94
134
$271K 0.05%
568
+2
135
$120K 0.02%
12,403
136
– –
-12,636
137
– –
-15,128
138
– –
-24,061
2 3 4 5
6