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
$303M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$87.6K
3
+$84.3K
4
XRAY icon
Dentsply Sirona
XRAY
+$67.5K
5
NVS icon
Novartis
NVS
+$63.4K

Top Sells

1
+$3.59M
2
+$1.23M
3
+$944K
4
CMP icon
Compass Minerals
CMP
+$860K
5
OZK icon
Bank OZK
OZK
+$779K

Sector Composition

1 Healthcare 22.42%
2 Technology 18.22%
3 Industrials 14.02%
4 Consumer Staples 12.9%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.31%
101,313
-117
2
$8.38M 2.76%
82,527
-439
3
$7.34M 2.42%
156,491
+14
4
$6.49M 2.14%
40,721
+529
5
$6.21M 2.05%
41,627
-158
6
$5.99M 1.98%
45,712
-507
7
$5.97M 1.97%
85,708
+438
8
$5.72M 1.89%
145,148
+84
9
$5.68M 1.87%
38,575
+282
10
$5.56M 1.83%
48,063
+243
11
$5.51M 1.82%
127,249
+682
12
$5.45M 1.8%
26,741
+90
13
$5.29M 1.75%
54,246
+243
14
$5.18M 1.71%
17,226
+123
15
$5.16M 1.7%
40,728
+413
16
$4.97M 1.64%
68,202
+608
17
$4.89M 1.61%
53,753
+421
18
$4.75M 1.57%
21,633
+224
19
$4.62M 1.52%
71,691
+904
20
$4.62M 1.52%
67,705
-9,945
21
$4.56M 1.5%
49,363
+470
22
$4.54M 1.5%
146,163
+1,530
23
$4.53M 1.49%
49,282
+567
24
$4.51M 1.49%
55,532
-2,051
25
$4.38M 1.44%
73,241
+626
1
2 3 4 5