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
$422M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.38M
3
+$1.09M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$538K
5
PAHC icon
Phibro Animal Health
PAHC
+$520K

Top Sells

1
+$370K
2
+$247K
3
+$185K
4
IDXX icon
Idexx Laboratories
IDXX
+$174K
5
KEYS icon
Keysight
KEYS
+$165K

Sector Composition

1 Healthcare 22.97%
2 Technology 20.53%
3 Industrials 15.24%
4 Consumer Staples 12.67%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 3.67%
98,503
+807
2
$13.2M 3.13%
59,381
-1,664
3
$10.1M 2.4%
37,680
-339
4
$9.69M 2.29%
73,024
+834
5
$9.24M 2.19%
60,660
-1,213
6
$8.41M 1.99%
22,322
-128
7
$7.84M 1.86%
38,452
-8
8
$7.59M 1.8%
152,315
+5,058
9
$7.5M 1.78%
34,671
-127
10
$7.45M 1.76%
14,902
-348
11
$7.41M 1.75%
46,173
+71
12
$7.2M 1.71%
42,648
+57
13
$7.19M 1.7%
40,782
+42
14
$7.16M 1.69%
66,905
+148
15
$7.15M 1.69%
74,763
-7
16
$7.02M 1.66%
59,212
+76
17
$6.82M 1.62%
45,062
+385
18
$6.61M 1.57%
137,577
+1,164
19
$6.52M 1.54%
51,314
+250
20
$6.5M 1.54%
46,719
+97
21
$6.15M 1.46%
70,200
+220
22
$6.12M 1.45%
76,104
+1,157
23
$5.98M 1.42%
34,196
+255
24
$5.96M 1.41%
50,908
+396
25
$5.95M 1.41%
101,227
+1,453
1
2 3 4 5