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
$505M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$102K
3
+$82K
4
GRFS icon
Grifois
GRFS
+$57.8K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$50.7K

Top Sells

1
+$486K
2
+$255K
3
+$251K
4
COIN icon
Coinbase
COIN
+$219K
5
IDXX icon
Idexx Laboratories
IDXX
+$218K

Sector Composition

1 Healthcare 22.83%
2 Technology 22.61%
3 Industrials 13.68%
4 Consumer Staples 11.25%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 3.7%
55,489
-1,445
2
$16.7M 3.31%
97,722
-34
3
$12.8M 2.54%
72,090
-183
4
$12.3M 2.43%
21,597
-443
5
$11.3M 2.24%
43,723
-988
6
$11.1M 2.19%
40,044
-577
7
$10.2M 2.02%
55,737
-924
8
$9.8M 1.94%
39,738
-365
9
$9.12M 1.81%
57,138
-385
10
$9.08M 1.8%
62,700
-1,220
11
$8.91M 1.76%
33,013
-252
12
$8.89M 1.76%
13,500
-331
13
$8.82M 1.75%
35,739
-194
14
$8.76M 1.73%
25,548
-185
15
$8.59M 1.7%
43,669
-301
16
$8.07M 1.6%
156,797
+878
17
$7.97M 1.58%
33,995
-288
18
$7.94M 1.57%
50,136
-253
19
$7.84M 1.55%
123,678
-781
20
$7.64M 1.51%
37,014
-857
21
$7.64M 1.51%
65,318
-473
22
$7.53M 1.49%
46,019
-352
23
$7.19M 1.42%
74,458
+525
24
$6.88M 1.36%
102,071
-442
25
$6.78M 1.34%
110,850
-7
1
2 3 4 5