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
$363M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$251K
3
+$247K
4
WOR icon
Worthington Enterprises
WOR
+$222K
5
SILC icon
Silicom
SILC
+$205K

Top Sells

1
+$2.92M
2
+$2.2M
3
+$783K
4
MSFT icon
Microsoft
MSFT
+$723K
5
KEYS icon
Keysight
KEYS
+$247K

Sector Composition

1 Healthcare 24.11%
2 Technology 20.45%
3 Industrials 15.33%
4 Consumer Staples 14.19%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.01%
97,696
+121
2
$12.8M 3.54%
61,045
-3,437
3
$8.43M 2.32%
38,019
-193
4
$8.36M 2.3%
72,190
-25,218
5
$7.97M 2.2%
22,450
-408
6
$7.65M 2.11%
46,102
-1,261
7
$7.63M 2.1%
147,257
+944
8
$7.43M 2.05%
38,460
-129
9
$7.28M 2.01%
61,873
-178
10
$7.26M 2%
74,770
-2,086
11
$6.95M 1.92%
34,798
-201
12
$6.48M 1.79%
46,622
+149
13
$6.36M 1.75%
136,413
+360
14
$6.3M 1.74%
42,591
-1,026
15
$6.15M 1.7%
99,774
-1,438
16
$6M 1.65%
15,250
-433
17
$5.97M 1.64%
59,136
+1
18
$5.74M 1.58%
66,757
-247
19
$5.73M 1.58%
44,677
+125
20
$5.68M 1.57%
40,740
+248
21
$5.49M 1.51%
33,941
+114
22
$5.31M 1.46%
39,643
-33
23
$5.26M 1.45%
86,806
-173
24
$5.25M 1.45%
50,512
-319
25
$5.13M 1.41%
69,980
+380
1
2 3 4 5