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
$474M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.7M
3
+$982K
4
PAHC icon
Phibro Animal Health
PAHC
+$837K
5
CHKP icon
Check Point Software Technologies
CHKP
+$649K

Top Sells

1
+$3.25M
2
+$2.03M
3
+$1.85M
4
EGOV
NIC Inc
EGOV
+$1.21M
5
MASI icon
Masimo
MASI
+$1.12M

Sector Composition

1 Healthcare 24.76%
2 Technology 20.95%
3 Industrials 14.41%
4 Financials 10.67%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 3.45%
99,051
+431
2
$15.8M 3.34%
58,366
-1,341
3
$10.1M 2.13%
73,514
+513
4
$9.7M 2.05%
42,277
-47
5
$9.24M 1.95%
26,201
-9,204
6
$8.92M 1.88%
45,978
-113
7
$8.88M 1.87%
22,437
+102
8
$8.86M 1.87%
44,735
-14
9
$8.79M 1.86%
13,921
-744
10
$8.76M 1.85%
155,983
+543
11
$8.63M 1.82%
58,398
-362
12
$8.12M 1.71%
36,302
-2,148
13
$8.11M 1.71%
40,807
+75
14
$8.08M 1.71%
56,521
-3,931
15
$8.07M 1.7%
34,055
+5
16
$7.97M 1.68%
65,300
-4,560
17
$7.96M 1.68%
51,180
-2
18
$7.5M 1.58%
67,094
+180
19
$7.19M 1.52%
34,889
+153
20
$7.17M 1.51%
113,583
-308
21
$7.11M 1.5%
73,887
-2,020
22
$6.71M 1.42%
40,419
+129
23
$6.7M 1.41%
75,859
+863
24
$6.61M 1.4%
124,706
+389
25
$6.51M 1.38%
138,552
+972
1
2 3 4 5