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
$528M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$774K
3
+$402K
4
MHK icon
Mohawk Industries
MHK
+$305K
5
BSAC icon
Banco Santander Chile
BSAC
+$148K

Top Sells

1
+$4.01M
2
+$720K
3
+$443K
4
WOR icon
Worthington Enterprises
WOR
+$438K
5
SILC icon
Silicom
SILC
+$395K

Sector Composition

1 Healthcare 24.43%
2 Technology 21.27%
3 Industrials 13.77%
4 Consumer Staples 11.14%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 3.8%
34,432
-1,236
2
$19.2M 3.64%
51,151
-1,177
3
$15.8M 2.99%
100,623
-313
4
$14.9M 2.83%
77,551
-505
5
$14.1M 2.66%
21,304
-470
6
$12.8M 2.42%
253,857
-3,675
7
$10.5M 2%
105,508
-392
8
$10.3M 1.95%
25,642
-89
9
$9.79M 1.85%
43,981
-147
10
$9.71M 1.84%
36,884
-193
11
$9.39M 1.78%
40,076
-170
12
$9.32M 1.77%
54,803
-248
13
$9M 1.7%
64,405
-490
14
$8.6M 1.63%
59,484
-684
15
$8.51M 1.61%
61,086
+85
16
$8.29M 1.57%
71,393
-133
17
$8.04M 1.52%
152,421
-654
18
$7.63M 1.44%
38,338
-66
19
$7.61M 1.44%
78,161
-60
20
$7.56M 1.43%
68,903
+155
21
$7.36M 1.39%
13,265
-127
22
$7.15M 1.35%
27,622
-8
23
$7.1M 1.34%
48,448
-41
24
$6.96M 1.32%
67,307
-772
25
$6.95M 1.32%
30,583
+100
1
2 3 4 5