CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+8.09%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$353M
AUM Growth
+$23.1M
(+7%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
129
New
3
Increased
71
Reduced
48
Closed
3
Top Buys
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$818K |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
+$596K |
| 3 |
Gartner
IT
|
+$237K |
| 4 |
Dentsply Sirona
XRAY
|
+$22.3K |
| 5 |
UBS Group
UBS
|
+$12.7K |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
+$380K |
| 2 |
Fennec Pharmaceuticals
FENC
|
+$272K |
| 3 |
Microsoft
MSFT
|
+$243K |
| 4 |
Apple
AAPL
|
+$211K |
| 5 |
AT&T
T
|
+$200K |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 18.48% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Staples | 11.37% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.1B
| $2.48M | 0.7% |
40,644
-68
| -0.2% | -$4.14K |
|
52
TotalEnergies
TTE
$133B
| $2.44M | 0.69% |
37,957
+136
| +0.4% | +$8.76K |
|
53
Jack Henry & Associates
JKHY
$11.7B
| $2.4M | 0.68% |
15,022
-16
| -0.1% | -$2.56K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37M | 0.67% |
34,800
+106
| +0.3% | +$7.22K |
|
55
Toronto Dominion Bank
TD
$131B
| $2.28M | 0.65% |
37,540
+179
| +0.5% | +$10.9K |
|
|
RAVN
56
DELISTED
Raven Industries Inc
RAVN
| $2.28M | 0.64% |
49,836
+29
| +0.1% | +$1.33K |
|
57
Dollar Tree
DLTR
$19.9B
| $2.26M | 0.64% |
27,772
+114
| +0.4% | +$9.29K |
|
|
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.26M | 0.64% |
35,317
+144
| +0.4% | +$9.19K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $2.13M | 0.6% |
90,184
+405
| +0.5% | +$9.57K |
|
|
BCPC
60
Balchem Corporation
BCPC
$5.07B
| $2.08M | 0.59% |
18,549
+34
| +0.2% | +$3.81K |
|
61
United Parcel Service
UPS
$71.5B
| $2.07M | 0.59% |
17,763
+50
| +0.3% | +$5.84K |
|
62
Toyota
TM
$256B
| $2.02M | 0.57% |
16,243
+59
| +0.4% | +$7.33K |
|
63
Landstar System
LSTR
$4.46B
| $1.97M | 0.56% |
16,141
+17
| +0.1% | +$2.07K |
|
64
Novo Nordisk
NVO
$244B
| $1.9M | 0.54% |
80,536
+400
| +0.5% | +$9.43K |
|
65
Masimo
MASI
$8.01B
| $1.87M | 0.53% |
15,050
+52
| +0.3% | +$6.48K |
|
66
Morningstar
MORN
$10.8B
| $1.85M | 0.52% |
14,698
-29
| -0.2% | -$3.65K |
|
67
Dolby
DLB
$6.85B
| $1.84M | 0.52% |
26,292
+70
| +0.3% | +$4.9K |
|
68
Raymond James Financial
RJF
$33.9B
| $1.83M | 0.52% |
29,876
-39
| -0.1% | -$2.39K |
|
69
Webster Financial
WBS
$10.2B
| $1.81M | 0.51% |
30,660
+73
| +0.2% | +$4.3K |
|
70
Phillips 66
PSX
$52.9B
| $1.76M | 0.5% |
15,625
-188
| -1% | -$21.2K |
|
71
Elbit Systems
ESLT
$23.6B
| $1.75M | 0.49% |
13,907
+32
| +0.2% | +$4.02K |
|
72
Forward Air
FWRD
$904M
| $1.75M | 0.49% |
24,343
+74
| +0.3% | +$5.31K |
|
73
Honda
HMC
$43.8B
| $1.74M | 0.49% |
57,734
+289
| +0.5% | +$8.69K |
|
74
Robert Half
RHI
$3.61B
| $1.73M | 0.49% |
24,519
+11
| +0% | +$774 |
|
|
TCF
75
DELISTED
TCF Financial Corporation
TCF
| $1.7M | 0.48% |
71,366
+154
| +0.2% | +$3.67K |
|