CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $755M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$804K
3
+$584K
4
PAHC icon
Phibro Animal Health
PAHC
+$472K
5
HAS icon
Hasbro
HAS
+$460K

Top Sells

1
+$2.41M
2
+$1.6M
3
+$1.12M
4
AMCR icon
Amcor
AMCR
+$990K
5
HLIO icon
Helios Technologies
HLIO
+$812K

Sector Composition

1 Technology 21.46%
2 Healthcare 20.17%
3 Industrials 15.05%
4 Financials 13.42%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 3.73%
51,044
+67
2
$21.8M 3.2%
27,994
+90
3
$20.9M 3.06%
21,083
-360
4
$18M 2.64%
87,738
+3,979
5
$17.9M 2.62%
116,942
+3,798
6
$17.3M 2.54%
59,809
+4,403
7
$15.5M 2.27%
158,506
-869
8
$14.3M 2.1%
28,086
+388
9
$13.3M 1.95%
42,948
+492
10
$13.1M 1.92%
44,290
+371
11
$12.9M 1.89%
141,372
+1,146
12
$12.4M 1.81%
114,645
+1,692
13
$12M 1.75%
67,840
+613
14
$11.9M 1.74%
88,954
+1,894
15
$11.6M 1.7%
42,793
+732
16
$10.9M 1.6%
156,763
+2,477
17
$10.8M 1.59%
68,088
+1,678
18
$10.7M 1.56%
48,035
+1,103
19
$10.6M 1.56%
42,708
+972
20
$9.93M 1.46%
37,838
+1,149
21
$9.03M 1.33%
56,684
+1,132
22
$8.83M 1.3%
205,319
+6,506
23
$8.68M 1.27%
73,561
+3,236
24
$8.42M 1.24%
98,794
+2,909
25
$8.28M 1.22%
27,227
-77
1
2 3 4 5