CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
1-Year Return 15.1%
This Quarter Return
+3.06%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$317M
AUM Growth
+$14.3M
Cap. Flow
+$9.28M
Cap. Flow %
2.93%
Top 10 Hldgs %
22.94%
Holding
123
New
5
Increased
71
Reduced
40
Closed
2

Top Buys

1
DD icon
DuPont de Nemours
DD
+$5.08M
2
DLTR icon
Dollar Tree
DLTR
+$2.47M
3
CSTE icon
Caesarstone
CSTE
+$793K
4
MNRO icon
Monro
MNRO
+$575K
5
HMC icon
Honda
HMC
+$512K

Top Sells

1
MMM icon
3M
MMM
+$1.7M
2
UAA icon
Under Armour
UAA
+$480K
3
BMI icon
Badger Meter
BMI
+$435K
4
VIVO
Meridian Bioscience Inc
VIVO
+$375K
5
ITW icon
Illinois Tool Works
ITW
+$135K

Sector Composition

1 Healthcare 19.49%
2 Industrials 16.96%
3 Technology 15.76%
4 Consumer Staples 11.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$20B
$2.47M 0.78%
+28,438
New +$2.47M
MASI icon
52
Masimo
MASI
$8.05B
$2.22M 0.7%
25,681
+678
+3% +$58.7K
ABB
53
DELISTED
ABB Ltd.
ABB
$2.22M 0.7%
89,653
+6,077
+7% +$150K
UPS icon
54
United Parcel Service
UPS
$71.9B
$2.14M 0.67%
17,798
-161
-0.9% -$19.3K
ESLT icon
55
Elbit Systems
ESLT
$23.6B
$2.13M 0.67%
14,493
+430
+3% +$63.2K
TM icon
56
Toyota
TM
$255B
$2.08M 0.66%
17,473
+2,314
+15% +$276K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.66%
34,375
+2,579
+8% +$156K
KEYS icon
58
Keysight
KEYS
$29.3B
$2.06M 0.65%
49,482
+46
+0.1% +$1.92K
TD icon
59
Toronto Dominion Bank
TD
$131B
$2.06M 0.65%
36,623
+3,594
+11% +$202K
HMC icon
60
Honda
HMC
$43.9B
$2.03M 0.64%
68,677
+17,330
+34% +$512K
TTE icon
61
TotalEnergies
TTE
$133B
$1.99M 0.63%
37,245
+3,120
+9% +$167K
NVO icon
62
Novo Nordisk
NVO
$244B
$1.87M 0.59%
77,838
+7,752
+11% +$187K
RJF icon
63
Raymond James Financial
RJF
$34.1B
$1.72M 0.54%
30,524
+1,941
+7% +$109K
RAVN
64
DELISTED
Raven Industries Inc
RAVN
$1.66M 0.52%
51,084
+3,599
+8% +$117K
LSTR icon
65
Landstar System
LSTR
$4.51B
$1.65M 0.52%
16,527
+1,483
+10% +$148K
WBS icon
66
Webster Financial
WBS
$10.3B
$1.64M 0.52%
31,179
+2,690
+9% +$141K
UBS icon
67
UBS Group
UBS
$129B
$1.62M 0.51%
94,746
+11,789
+14% +$202K
ODC icon
68
Oil-Dri
ODC
$973M
$1.61M 0.51%
65,830
+5,708
+9% +$140K
JKHY icon
69
Jack Henry & Associates
JKHY
$11.7B
$1.58M 0.5%
15,396
+1,098
+8% +$113K
PSX icon
70
Phillips 66
PSX
$53B
$1.54M 0.49%
16,780
-232
-1% -$21.3K
DLB icon
71
Dolby
DLB
$6.88B
$1.53M 0.48%
26,617
+2,495
+10% +$144K
BCPC
72
Balchem Corporation
BCPC
$5.1B
$1.51M 0.48%
18,597
+1,632
+10% +$133K
SR icon
73
Spire
SR
$4.49B
$1.45M 0.46%
19,461
+1,475
+8% +$110K
FWRD icon
74
Forward Air
FWRD
$908M
$1.39M 0.44%
24,370
+2,173
+10% +$124K
BSAC icon
75
Banco Santander Chile
BSAC
$12.1B
$1.29M 0.41%
43,287
+2,146
+5% +$63.8K
1 2
3
4 5