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
$482M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.38M
3
+$2.11M
4
GSK icon
GSK
GSK
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$779K

Top Sells

1
+$3.51M
2
+$1.95M
3
+$1.82M
4
CAJ
Canon, Inc.
CAJ
+$965K
5
CSTE icon
Caesarstone
CSTE
+$548K

Sector Composition

1 Healthcare 24.23%
2 Technology 20.94%
3 Industrials 14.31%
4 Consumer Staples 11.93%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 3.19%
99,222
+659
2
$15.2M 3.15%
52,668
-1,023
3
$12.8M 2.66%
37,298
-1,323
4
$12.4M 2.57%
75,019
+651
5
$11.8M 2.44%
107,442
-1,953
6
$10.6M 2.2%
25,547
-484
7
$10.5M 2.19%
21,228
-269
8
$9.08M 1.88%
37,117
-79
9
$9M 1.87%
40,221
-277
10
$8.83M 1.83%
103,307
-472
11
$8.83M 1.83%
44,132
-44
12
$8.31M 1.72%
60,070
+46
13
$8.18M 1.7%
250,461
+64,537
14
$7.9M 1.64%
231,679
+130,218
15
$7.54M 1.57%
27,129
-114
16
$7.47M 1.55%
58,563
+787
17
$7.3M 1.51%
68,146
-600
18
$7.29M 1.51%
69,980
-590
19
$7.13M 1.48%
47,955
+220
20
$7.11M 1.48%
144,174
+705
21
$7.06M 1.47%
54,210
+282
22
$6.94M 1.44%
69,937
-2,449
23
$6.9M 1.43%
131,953
+797
24
$6.76M 1.4%
34,279
+91
25
$6.67M 1.38%
64,342
+441
1
2 3 4 5