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
$352M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$775K
3
+$709K
4
ALC icon
Alcon
ALC
+$537K
5
EML icon
Eastern Company
EML
+$528K

Top Sells

1
+$1.23M
2
+$885K
3
+$661K
4
VIVO
Meridian Bioscience Inc
VIVO
+$549K
5
NVS icon
Novartis
NVS
+$492K

Sector Composition

1 Healthcare 21.4%
2 Technology 19.2%
3 Industrials 13.2%
4 Consumer Staples 12.88%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.96%
100,180
-973
2
$10.3M 2.94%
77,239
-3,655
3
$7.41M 2.1%
37,529
-750
4
$7.4M 2.1%
154,568
-1,705
5
$7.2M 2.04%
43,554
-1,310
6
$7.04M 2%
142,252
-2,520
7
$6.91M 1.96%
26,155
-472
8
$6.76M 1.92%
123,487
-2,574
9
$6.67M 1.89%
40,278
-869
10
$6.4M 1.82%
82,544
-1,668
11
$6.08M 1.73%
57,583
-610
12
$6.06M 1.72%
79,066
-243
13
$6.02M 1.71%
53,861
-307
14
$6.01M 1.71%
39,871
-822
15
$5.89M 1.67%
40,631
-184
16
$5.89M 1.67%
70,225
-1,325
17
$5.72M 1.62%
108,890
-1,064
18
$5.39M 1.53%
67,415
-289
19
$5.37M 1.52%
145,722
-654
20
$5.34M 1.51%
48,676
-550
21
$5.28M 1.5%
21,470
-184
22
$5.22M 1.48%
53,559
-321
23
$5.2M 1.48%
46,919
-759
24
$5.18M 1.47%
34,901
-171
25
$5.09M 1.44%
46,356
-35
1
2 3 4 5