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
$681M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$816K
3
+$580K
4
PAHC icon
Phibro Animal Health
PAHC
+$552K
5
HAS icon
Hasbro
HAS
+$539K

Top Sells

1
+$2.41M
2
+$1.77M
3
+$1.12M
4
AMCR icon
Amcor
AMCR
+$986K
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
BMY icon
51
Bristol-Myers Squibb
BMY
$88.4B
$4.68M 0.69%
101,073
+3,414
REGN icon
52
Regeneron Pharmaceuticals
REGN
$61.1B
$4.37M 0.64%
8,316
+280
PEP icon
53
PepsiCo
PEP
$210B
$4.36M 0.64%
33,004
+808
MORN icon
54
Morningstar
MORN
$8.95B
$4.35M 0.64%
13,854
+1,519
DXCM icon
55
DexCom
DXCM
$26B
$4.13M 0.61%
47,272
+1,703
BCPC
56
Balchem Corp
BCPC
$4.77B
$4.12M 0.6%
25,878
+36
TM icon
57
Toyota
TM
$257B
$4.09M 0.6%
23,755
+620
FDX icon
58
FedEx
FDX
$56.5B
$4.04M 0.59%
17,645
+711
SHEL icon
59
Shell
SHEL
$209B
$4M 0.59%
56,767
+832
TDY icon
60
Teledyne Technologies
TDY
$26.5B
$3.89M 0.57%
7,592
+32
CACI icon
61
CACI
CACI
$11.3B
$3.88M 0.57%
8,134
-98
ESLT icon
62
Elbit Systems
ESLT
$22.5B
$3.5M 0.51%
7,772
-3,935
SNA icon
63
Snap-on
SNA
$17.6B
$3.47M 0.51%
11,165
+124
SNY icon
64
Sanofi
SNY
$123B
$3.43M 0.5%
71,042
+2,038
NVO icon
65
Novo Nordisk
NVO
$240B
$3.42M 0.5%
49,576
+1,161
UTHR icon
66
United Therapeutics
UTHR
$19.5B
$3.41M 0.5%
11,876
+177
MASI icon
67
Masimo
MASI
$7.96B
$3.4M 0.5%
20,237
+369
TD icon
68
Toronto Dominion Bank
TD
$135B
$3.37M 0.49%
45,871
+659
LSTR icon
69
Landstar System
LSTR
$4.49B
$3.37M 0.49%
24,234
+475
PSX icon
70
Phillips 66
PSX
$52.4B
$3.33M 0.49%
27,932
+1,242
BNS icon
71
Scotiabank
BNS
$79.4B
$3.32M 0.49%
60,074
+2,665
DLB icon
72
Dolby
DLB
$6.58B
$3.27M 0.48%
44,078
+763
IDCC icon
73
InterDigital
IDCC
$9.43B
$3.26M 0.48%
14,535
-4
HBAN icon
74
Huntington Bancshares
HBAN
$22.7B
$3.14M 0.46%
185,804
+2,200
JKHY icon
75
Jack Henry & Associates
JKHY
$11.1B
$3.09M 0.45%
17,161
+28
1 2
3
4 5