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
$643M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.71M
3
+$631K
4
MRK icon
Merck
MRK
+$478K
5
ITW icon
Illinois Tool Works
ITW
+$470K

Top Sells

1
+$6.21M
2
+$1.66M
3
+$992K
4
FTRE icon
Fortrea Holdings
FTRE
+$736K
5
SOLV icon
Solventum
SOLV
+$623K

Sector Composition

1 Healthcare 22.38%
2 Technology 20.33%
3 Industrials 13.96%
4 Consumer Staples 12.15%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$497K 0.08%
46,930
+699
127
$461K 0.07%
+3,034
128
$457K 0.07%
13,442
+1,066
129
$336K 0.05%
583
+2
130
$330K 0.05%
14,085
-264,878
131
– –
-14,441
132
– –
-11,753
133
– –
-31,548
134
– –
-34,034
135
– –
-30,101
136
– –
-11,781
2 3 4 5
6