CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$723M
1-Year Est. Return
14.35%
1 Year Est. Return
+14.35%
AUM
$723M
AUM Growth
+$42M
(+6.2%)
Holding
132
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.3M | |
| 3 | +$1.08M | |
| 4 |
Amcor
AMCR
|
+$932K |
| 5 |
FNB Corp
FNB
|
+$304K |
Top Sells
| 1 | +$1.71M | |
| 2 | +$1.64M | |
| 3 | +$926K | |
| 4 |
Curtiss-Wright
CW
|
+$742K |
| 5 |
Raymond James Financial
RJF
|
+$721K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 14.68% |
| 4 | Financials | 13.72% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Raymond James Financial
RJF
$30.7B
| $4.88M | 0.67% |
28,263
-4,180
|
|
||
52
Regeneron Pharmaceuticals
REGN
$78.8B
| $4.74M | 0.66% |
8,431
+115
|
|
||
53
PepsiCo
PEP
$204B
| $4.66M | 0.64% |
33,147
+143
|
|
||
54
Bristol-Myers Squibb
BMY
$100B
| $4.65M | 0.64% |
103,213
+2,140
|
|
||
55
Toyota
TM
$260B
| $4.6M | 0.64% |
24,088
+333
|
|
||
56
Teledyne Technologies
TDY
$23.1B
| $4.43M | 0.61% |
7,551
-41
|
|
||
57
FedEx
FDX
$64.5B
| $4.23M | 0.58% |
17,821
+176
|
|
||
58
Shell
SHEL
$213B
| $4.1M | 0.57% |
57,331
+564
|
|
||
59
Elbit Systems
ESLT
$21B
| $4.01M | 0.55% |
7,869
+97
|
|
||
60
Phibro Animal Health
PAHC
$1.65B
| $4M | 0.55% |
98,975
+2,336
|
|
||
61
Scotiabank
BNS
$85.2B
| $3.97M | 0.55% |
61,388
+1,314
|
|
||
62
CACI
CACI
$13.5B
| $3.95M | 0.55% |
7,915
-219
|
|
||
63
Snap-on
SNA
$17.6B
| $3.88M | 0.54% |
11,197
+32
|
|
||
|
BCPC
64
Balchem Corp
BCPC
$5.04B
| $3.85M | 0.53% |
25,677
-201
|
|
||
65
Phillips 66
PSX
$56.3B
| $3.84M | 0.53% |
28,205
+273
|
|
||
66
Toronto Dominion Bank
TD
$143B
| $3.71M | 0.51% |
46,416
+545
|
|
||
67
Badger Meter
BMI
$5.11B
| $3.59M | 0.5% |
20,090
-2,114
|
|
||
68
Alphabet (Google) Class C
GOOG
$3.8T
| $3.58M | 0.5% |
14,705
-85
|
|
||
69
Spire
SR
$5.13B
| $3.51M | 0.49% |
42,693
+1,980
|
|
||
70
Sanofi
SNY
$121B
| $3.44M | 0.48% |
72,832
+1,790
|
|
||
71
DexCom
DXCM
$24.8B
| $3.29M | 0.45% |
48,847
+1,575
|
|
||
72
Huntington Bancshares
HBAN
$25.9B
| $3.29M | 0.45% |
188,572
+2,768
|
|
||
73
Dolby
DLB
$6.41B
| $3.25M | 0.45% |
44,943
+865
|
|
||
74
Webster Financial
WBS
$9.76B
| $3.24M | 0.45% |
54,465
+1,427
|
|
||
75
Morningstar
MORN
$8.9B
| $3.23M | 0.45% |
13,902
+48
|
|