CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
-1.91%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$318M
AUM Growth
-$12.2M
(-3.7%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
123
New
2
Increased
31
Reduced
81
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.41M |
| 2 |
HUB Group
HUBG
|
+$454K |
| 3 |
Owens & Minor
OMI
|
+$365K |
| 4 |
Schlumberger
SLB
|
+$141K |
| 5 |
IBM
IBM
|
+$84.6K |
Top Sells
| 1 |
Haemonetics
HAE
|
+$517K |
| 2 |
Microsoft
MSFT
|
+$461K |
| 3 |
Becton Dickinson
BDX
|
+$435K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$364K |
| 5 |
Apple
AAPL
|
+$315K |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Technology | 17.41% |
| 3 | Industrials | 17.15% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$115B
| $2.38M | 0.75% |
59,315
+518
| +0.9% | +$20.8K |
|
52
Toyota
TM
$256B
| $2.24M | 0.7% |
17,208
+62
| +0.4% | +$8.08K |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.24M | 0.7% |
34,970
+87
| +0.2% | +$5.56K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 0.69% |
34,508
+67
| +0.2% | +$4.27K |
|
55
TotalEnergies
TTE
$133B
| $2.17M | 0.68% |
37,594
+207
| +0.6% | +$11.9K |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $2.14M | 0.67% |
90,205
+335
| +0.4% | +$7.95K |
|
57
Toronto Dominion Bank
TD
$131B
| $2.1M | 0.66% |
36,994
+172
| +0.5% | +$9.78K |
|
58
Masimo
MASI
$8.01B
| $2.09M | 0.66% |
23,750
-201
| -0.8% | -$17.7K |
|
59
Honda
HMC
$43.8B
| $2.04M | 0.64% |
58,868
+327
| +0.6% | +$11.4K |
|
60
Novo Nordisk
NVO
$244B
| $1.94M | 0.61% |
78,786
+400
| +0.5% | +$9.85K |
|
61
United Parcel Service
UPS
$71.5B
| $1.86M | 0.58% |
17,745
-175
| -1% | -$18.3K |
|
62
Jack Henry & Associates
JKHY
$11.7B
| $1.82M | 0.57% |
15,011
-158
| -1% | -$19.1K |
|
63
Raymond James Financial
RJF
$33.9B
| $1.78M | 0.56% |
29,856
-351
| -1% | -$20.9K |
|
64
Landstar System
LSTR
$4.46B
| $1.77M | 0.55% |
16,098
-205
| -1% | -$22.5K |
|
65
Elbit Systems
ESLT
$23.6B
| $1.75M | 0.55% |
14,386
-66
| -0.5% | -$8.02K |
|
|
RAVN
66
DELISTED
Raven Industries Inc
RAVN
| $1.74M | 0.55% |
49,681
-582
| -1% | -$20.4K |
|
67
UBS Group
UBS
$129B
| $1.7M | 0.53% |
96,293
+671
| +0.7% | +$11.8K |
|
68
Webster Financial
WBS
$10.2B
| $1.69M | 0.53% |
30,594
-201
| -0.7% | -$11.1K |
|
69
Dolby
DLB
$6.85B
| $1.66M | 0.52% |
26,066
-262
| -1% | -$16.6K |
|
|
TCF
70
DELISTED
TCF Financial Corporation
TCF
| $1.63M | 0.51% |
71,510
-815
| -1% | -$18.6K |
|
71
Phillips 66
PSX
$52.9B
| $1.53M | 0.48% |
15,955
-463
| -3% | -$44.4K |
|
|
BCPC
72
Balchem Corporation
BCPC
$5.07B
| $1.5M | 0.47% |
18,402
-7
| -0% | -$572 |
|
73
Banco Santander Chile
BSAC
$12.1B
| $1.45M | 0.46% |
43,334
+34
| +0.1% | +$1.14K |
|
74
Robert Half
RHI
$3.61B
| $1.41M | 0.44% |
24,314
-280
| -1% | -$16.2K |
|
75
Morningstar
MORN
$10.8B
| $1.4M | 0.44% |
14,670
-123
| -0.8% | -$11.7K |
|