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
$423M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.25M
3
+$576K
4
WBA
Walgreens Boots Alliance
WBA
+$408K
5
PFE icon
Pfizer
PFE
+$244K

Top Sells

1
+$1.56M
2
+$841K
3
+$588K
4
MATV icon
Mativ Holdings
MATV
+$401K
5
UL icon
Unilever
UL
+$315K

Sector Composition

1 Healthcare 24.32%
2 Technology 20.12%
3 Industrials 13.99%
4 Consumer Staples 12.19%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 3.85%
99,477
-136
2
$12.8M 3.03%
39,548
-344
3
$12.8M 3.02%
54,750
-437
4
$10.3M 2.44%
74,543
+273
5
$10.2M 2.42%
21,674
-86
6
$9.91M 2.34%
113,459
+1,043
7
$9.24M 2.19%
40,859
+223
8
$8.79M 2.08%
26,331
+238
9
$8.43M 1.99%
44,859
+232
10
$8.05M 1.91%
105,103
+42
11
$7.65M 1.81%
74,722
-80
12
$7.32M 1.73%
60,186
+1,015
13
$6.76M 1.6%
37,419
+401
14
$6.53M 1.55%
57,791
+417
15
$6.46M 1.53%
24,188
-3,150
16
$6.22M 1.47%
143,817
+2,703
17
$6.16M 1.46%
64,356
+576
18
$6.05M 1.43%
47,942
+448
19
$6.04M 1.43%
34,357
+446
20
$6M 1.42%
69,635
+488
21
$5.98M 1.42%
70,981
+1,643
22
$5.83M 1.38%
37,074
+45
23
$5.62M 1.33%
76,777
+1,418
24
$5.59M 1.32%
53,529
+1,165
25
$5.55M 1.31%
77,891
+909
1
2 3 4 5