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
$317M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.47M
3
+$793K
4
MNRO icon
Monro
MNRO
+$575K
5
HMC icon
Honda
HMC
+$512K

Top Sells

1
+$1.7M
2
+$480K
3
+$435K
4
VIVO
Meridian Bioscience Inc
VIVO
+$375K
5
ITW icon
Illinois Tool Works
ITW
+$135K

Sector Composition

1 Healthcare 19.49%
2 Industrials 16.96%
3 Technology 15.76%
4 Consumer Staples 11.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.88%
94,543
-713
2
$9.42M 2.97%
53,682
-9,702
3
$7.28M 2.3%
22,729
-361
4
$6.95M 2.19%
93,284
-1,226
5
$6.39M 2.02%
77,980
+2,975
6
$6.36M 2.01%
42,991
-913
7
$6.28M 1.98%
164,929
-830
8
$6.25M 1.97%
162,256
-2,132
9
$5.75M 1.82%
58,891
-859
10
$5.7M 1.8%
29,811
-454
11
$5.6M 1.77%
44,584
-520
12
$5.55M 1.75%
58,167
-1,021
13
$5.4M 1.71%
49,438
-513
14
$5.13M 1.62%
39,876
-301
15
$5.08M 1.6%
+36,355
16
$4.83M 1.52%
41,676
+2,184
17
$4.72M 1.49%
75,175
-641
18
$4.72M 1.49%
28,721
+741
19
$4.64M 1.46%
35,762
-566
20
$4.63M 1.46%
137,849
+3,998
21
$4.57M 1.44%
32,913
+1,502
22
$4.45M 1.41%
48,926
-401
23
$4.4M 1.39%
85,664
-340
24
$4.34M 1.37%
72,544
+1,938
25
$4.32M 1.36%
47,670
-231
1
2 3 4 5