CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$776M
1-Year Est. Return
26.17%
This Fund
S&P 500
1 Year Est. Return
+26.17%
AUM
$776M
AUM Growth
+$20.6M
(+2.7%)
Holding
136
Top Buys
| 1 | +$5.14M | |
| 2 | +$1.45M | |
| 3 | +$412K | |
| 4 |
Alarm.com
ALRM
|
+$266K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$246K |
Top Sells
| 1 | +$3.88M | |
| 2 | +$1.39M | |
| 3 | +$610K | |
| 4 |
Gartner
IT
|
+$520K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468K |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 17.76% |
| 3 | Industrials | 15.72% |
| 4 | Financials | 12.96% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$251B
| $5.35M | 0.69% |
57,552
+78
|
|
||
52
Becton Dickinson
BDX
$44.3B
| $5.27M | 0.68% |
33,523
+881
|
|
||
53
PepsiCo
PEP
$212B
| $5.21M | 0.67% |
33,555
+302
|
|
||
54
Phillips 66
PSX
$63.7B
| $5.2M | 0.67% |
28,519
+46
|
|
||
55
Elbit Systems
ESLT
$42.9B
| $5.17M | 0.67% |
6,086
-1,803
|
|
||
56
Toyota
TM
$276B
| $5.02M | 0.65% |
24,355
+184
|
|
||
57
SAP
SAP
$202B
| $4.67M | 0.6% |
27,262
+32
|
|
||
58
Teledyne Technologies
TDY
$30B
| $4.63M | 0.6% |
7,656
+55
|
|
||
|
BCPC
59
Balchem Corp
BCPC
$5.62B
| $4.54M | 0.59% |
26,772
+823
|
|
||
60
InterDigital
IDCC
$9.05B
| $4.43M | 0.57% |
14,682
-50
|
|
||
61
Toronto Dominion Bank
TD
$172B
| $4.33M | 0.56% |
46,397
-103
|
|
||
62
Scotiabank
BNS
$91.7B
| $4.31M | 0.56% |
62,165
+454
|
|
||
63
CACI
CACI
$11.8B
| $4.3M | 0.55% |
7,906
-11
|
|
||
64
TotalEnergies
TTE
$186B
| $4.17M | 0.54% |
45,399
+293
|
|
||
65
Raymond James Financial
RJF
$30.2B
| $4.14M | 0.53% |
28,614
+242
|
|
||
66
Snap-on
SNA
$19.7B
| $4.12M | 0.53% |
11,331
+77
|
|
||
67
Landstar System
LSTR
$5.76B
| $4.1M | 0.53% |
25,594
+862
|
|
||
|
68
Alphabet (Google) Class C
GOOG
$4.05T
| $4.03M | 0.52% |
14,053
-284
|
|
||
69
Spire
SR
$5.47B
| $4.02M | 0.52% |
44,014
+1,029
|
|
||
70
Masimo
MASI
$9.34B
| $3.94M | 0.51% |
22,132
+670
|
|
||
71
Webster Financial
WBS
$11.7B
| $3.86M | 0.5% |
55,594
+658
|
|
||
72
Sanofi
SNY
$116B
| $3.61M | 0.47% |
75,027
+1,353
|
|
||
73
DexCom
DXCM
$23.7B
| $3.52M | 0.45% |
56,075
+12
|
|
||
74
Cirrus Logic
CRUS
$8.2B
| $3.52M | 0.45% |
24,346
+556
|
|
||
75
Pfizer
PFE
$155B
| $3.47M | 0.45% |
123,684
+3,455
|
|