CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.58M
3
+$924K
4
TTE icon
TotalEnergies
TTE
+$285K
5
CAT icon
Caterpillar
CAT
+$234K

Top Sells

1
+$2.8M
2
+$1.8M
3
+$1.38M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.13M
5
IMO icon
Imperial Oil
IMO
+$1.06M

Sector Composition

1 Healthcare 21.65%
2 Technology 15.7%
3 Industrials 15.69%
4 Consumer Staples 13.74%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 3.69%
84,632
-99
2
$7.44M 3.48%
62,755
-147
3
$4.72M 2.21%
151,540
-560
4
$4.59M 2.15%
152,308
-1,842
5
$4.47M 2.09%
37,005
-85
6
$4.44M 2.08%
23,840
-326
7
$4.4M 2.06%
60,945
-699
8
$4.33M 2.02%
156,904
+76
9
$4.27M 1.99%
38,883
-183
10
$4.11M 1.92%
92,935
+356
11
$3.95M 1.85%
27,318
-205
12
$3.95M 1.85%
28,493
+542
13
$3.91M 1.83%
48,658
-44
14
$3.91M 1.83%
30,177
-184
15
$3.83M 1.79%
68,244
-265
16
$3.83M 1.79%
45,707
-158
17
$3.79M 1.77%
56,605
+1,223
18
$3.63M 1.69%
44,035
+11
19
$3.58M 1.67%
57,302
+94
20
$3.51M 1.64%
57,561
-23
21
$3.49M 1.63%
68,978
-87
22
$3.42M 1.6%
83,140
+62
23
$3.36M 1.57%
45,148
-24,274
24
$3.33M 1.56%
69,360
+32,994
25
$3.3M 1.54%
47,847
+250
1
2 3 4 5