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
$643M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.71M
3
+$631K
4
MRK icon
Merck
MRK
+$478K
5
ITW icon
Illinois Tool Works
ITW
+$470K

Top Sells

1
+$6.21M
2
+$1.66M
3
+$992K
4
FTRE icon
Fortrea Holdings
FTRE
+$736K
5
SOLV icon
Solventum
SOLV
+$623K

Sector Composition

1 Healthcare 22.38%
2 Technology 20.33%
3 Industrials 13.96%
4 Consumer Staples 12.15%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 3.96%
28,702
-247
2
$22.5M 3.5%
52,338
+681
3
$19.5M 3.03%
83,501
+260
4
$19.4M 3.01%
21,841
+12
5
$18M 2.81%
111,345
+3,892
6
$13.2M 2.05%
163,074
+801
7
$13.1M 2.04%
111,746
+780
8
$12.6M 1.96%
46,436
+263
9
$12.1M 1.89%
57,491
+121
10
$11.9M 1.86%
42,912
+316
11
$11.5M 1.79%
27,475
+275
12
$11.1M 1.73%
66,864
+489
13
$10.8M 1.69%
41,098
+1,785
14
$10.8M 1.67%
63,311
+275
15
$10.6M 1.64%
41,293
+355
16
$10.3M 1.6%
142,814
+1,183
17
$10.2M 1.58%
68,551
+2,665
18
$9.72M 1.51%
43,982
+170
19
$9.36M 1.46%
85,591
+1,424
20
$9.3M 1.45%
53,674
+742
21
$8.84M 1.37%
77,300
+4,182
22
$8.64M 1.34%
116,929
+1,306
23
$8.48M 1.32%
80,552
+3,641
24
$8.35M 1.3%
195,327
+1,458
25
$8.24M 1.28%
7,835
+45
1
2 3 4 5