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
$462M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$696K
3
+$94.1K
4
TTE icon
TotalEnergies
TTE
+$80.3K
5
NTGR icon
NETGEAR
NTGR
+$57.6K

Top Sells

1
+$1.36M
2
+$806K
3
+$557K
4
MSFT icon
Microsoft
MSFT
+$404K
5
GSK icon
GSK
GSK
+$388K

Sector Composition

1 Healthcare 24.22%
2 Technology 21.36%
3 Industrials 13.84%
4 Financials 11.05%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 3.48%
56,934
-1,432
2
$15.8M 3.42%
97,756
-1,295
3
$10.2M 2.21%
72,273
-1,241
4
$9.9M 2.14%
22,040
-397
5
$9.39M 2.03%
40,621
-1,656
6
$9.07M 1.96%
44,711
-1,267
7
$9.06M 1.96%
57,523
-875
8
$8.65M 1.87%
43,970
-765
9
$8.62M 1.87%
25,733
-468
10
$8.6M 1.86%
13,831
-90
11
$8.54M 1.85%
63,920
-1,380
12
$8.31M 1.8%
155,919
-64
13
$8.25M 1.79%
50,389
-791
14
$8.04M 1.74%
33,265
-790
15
$8.02M 1.74%
40,103
-704
16
$7.42M 1.61%
35,933
-369
17
$7.31M 1.58%
56,661
+140
18
$7.26M 1.57%
65,791
-1,303
19
$7.15M 1.55%
34,283
-606
20
$6.87M 1.49%
72,977
-910
21
$6.77M 1.47%
124,459
-247
22
$6.52M 1.41%
110,857
-2,726
23
$6.48M 1.4%
46,371
-878
24
$6.36M 1.38%
50,717
-629
25
$6.33M 1.37%
136,302
-2,250
1
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