CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $755M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$804K
3
+$584K
4
PAHC icon
Phibro Animal Health
PAHC
+$472K
5
HAS icon
Hasbro
HAS
+$460K

Top Sells

1
+$2.41M
2
+$1.6M
3
+$1.12M
4
AMCR icon
Amcor
AMCR
+$990K
5
HLIO icon
Helios Technologies
HLIO
+$812K

Sector Composition

1 Technology 21.46%
2 Healthcare 20.17%
3 Industrials 15.05%
4 Financials 13.42%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.05%
553
+6
127
$261K 0.04%
11,666
+6
128
$117K 0.02%
2,553
-21,454
129
– –
-3,034
130
– –
-32,125
131
– –
-25,310
132
– –
-95,064
2 3 4 5
6