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
$454M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$514K
3
+$387K
4
HLLY icon
Holley
HLLY
+$240K
5
MRK icon
Merck
MRK
+$208K

Top Sells

1
+$5.04M
2
+$897K
3
+$851K
4
USLM icon
United States Lime & Minerals
USLM
+$797K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$440K

Sector Composition

1 Healthcare 22.58%
2 Technology 20.5%
3 Industrials 16.2%
4 Financials 10.7%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 3.57%
98,620
+117
2
$14.1M 3.1%
59,707
+326
3
$13.2M 2.92%
35,405
-2,275
4
$9.95M 2.19%
155,440
+3,125
5
$8.92M 1.97%
73,001
-23
6
$8.77M 1.93%
46,091
-82
7
$8.52M 1.88%
38,450
-2
8
$8.02M 1.77%
60,452
-208
9
$7.91M 1.74%
42,324
-324
10
$7.87M 1.74%
22,335
+13
11
$7.79M 1.72%
51,182
-132
12
$7.68M 1.69%
44,749
-313
13
$7.68M 1.69%
40,732
-50
14
$7.47M 1.65%
58,760
-452
15
$7.46M 1.65%
34,050
-146
16
$7.44M 1.64%
34,736
+65
17
$7.31M 1.61%
66,914
+9
18
$7.2M 1.59%
69,860
-340
19
$7.18M 1.58%
14,665
-237
20
$6.85M 1.51%
75,907
-197
21
$6.69M 1.47%
74,996
+233
22
$6.49M 1.43%
40,290
+352
23
$6.43M 1.42%
124,317
-184
24
$6.36M 1.4%
46,973
+254
25
$6.36M 1.4%
113,891
+488
1
2 3 4 5