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
$348M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.81M
3
+$337K
4
CSTE icon
Caesarstone
CSTE
+$314K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$201K

Top Sells

1
+$2.22M
2
+$1.89M
3
+$506K
4
NVS icon
Novartis
NVS
+$481K
5
EML icon
Eastern Company
EML
+$450K

Sector Composition

1 Healthcare 24.21%
2 Technology 21.48%
3 Consumer Staples 13.78%
4 Industrials 13.66%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.95%
97,575
-231
2
$13.1M 3.78%
64,482
-2,487
3
$8.88M 2.56%
97,408
-732
4
$8.75M 2.52%
146,313
-1,639
5
$7.16M 2.06%
43,617
-547
6
$6.96M 2%
34,999
-185
7
$6.93M 1.99%
22,858
-175
8
$6.89M 1.98%
76,856
-520
9
$6.75M 1.94%
38,589
-93
10
$6.4M 1.84%
47,363
-104
11
$6.24M 1.8%
101,212
-815
12
$6.03M 1.73%
40,492
-22
13
$6M 1.73%
38,212
-15
14
$5.66M 1.63%
62,051
-96
15
$5.56M 1.6%
46,473
+11
16
$5.51M 1.59%
118,187
-227
17
$5.5M 1.58%
44,552
-54
18
$5.43M 1.56%
136,053
-582
19
$5.39M 1.55%
86,979
-159
20
$5.22M 1.5%
59,135
-7
21
$5.18M 1.49%
15,683
-62
22
$5.17M 1.49%
39,676
-293
23
$4.93M 1.42%
69,600
-300
24
$4.93M 1.42%
67,004
-315
25
$4.84M 1.39%
20,754
-7
1
2 3 4 5