CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+3.46%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$352M
AUM Growth
+$2.39M
(+0.68%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
134
New
6
Increased
26
Reduced
91
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.17M |
| 2 |
NXP Semiconductors
NXPI
|
+$775K |
| 3 |
Corteva
CTVA
|
+$709K |
| 4 |
Alcon
ALC
|
+$537K |
| 5 |
Eastern Company
EML
|
+$528K |
Top Sells
| 1 |
UBS Group
UBS
|
+$1.23M |
| 2 |
DuPont de Nemours
DD
|
+$885K |
| 3 |
Sally Beauty Holdings
SBH
|
+$661K |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$549K |
| 5 |
Novartis
NVS
|
+$492K |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 12.88% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masimo
MASI
$8.01B
| $2.28M | 0.65% |
15,304
-46
| -0.3% | -$6.85K |
|
52
Toronto Dominion Bank
TD
$131B
| $2.24M | 0.63% |
38,302
-242
| -0.6% | -$14.1K |
|
|
MKTAY
53
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $2.21M | 0.63% |
65,287
+6
| +0% | +$203 |
|
54
TotalEnergies
TTE
$133B
| $2.15M | 0.61% |
38,536
-89
| -0.2% | -$4.97K |
|
|
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.15M | 0.61% |
35,984
-21
| -0.1% | -$1.25K |
|
56
Novo Nordisk
NVO
$244B
| $2.07M | 0.59% |
81,230
-1,354
| -2% | -$34.6K |
|
57
Elbit Systems
ESLT
$23.6B
| $2.06M | 0.59% |
13,791
-162
| -1% | -$24.2K |
|
58
Morningstar
MORN
$10.8B
| $2.06M | 0.58% |
14,230
-874
| -6% | -$126K |
|
59
Toyota
TM
$256B
| $2.05M | 0.58% |
16,504
-121
| -0.7% | -$15K |
|
60
State Street
STT
$31.9B
| $2.01M | 0.57% |
35,824
-342
| -0.9% | -$19.2K |
|
61
Jack Henry & Associates
JKHY
$11.7B
| $1.99M | 0.56% |
14,862
-414
| -3% | -$55.4K |
|
62
Schlumberger
SLB
$53.1B
| $1.95M | 0.55% |
49,119
-1,470
| -3% | -$58.4K |
|
63
United Parcel Service
UPS
$71.5B
| $1.88M | 0.53% |
18,198
+31
| +0.2% | +$3.2K |
|
|
BCPC
64
Balchem Corporation
BCPC
$5.07B
| $1.86M | 0.53% |
18,629
-503
| -3% | -$50.3K |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $1.85M | 0.52% |
92,166
-98
| -0.1% | -$1.96K |
|
|
66
DuPont de Nemours
DD
$32.4B
| $1.8M | 0.51% |
23,992
-11,785
| -33% | -$885K |
|
|
RAVN
67
DELISTED
Raven Industries Inc
RAVN
| $1.8M | 0.51% |
50,072
-730
| -1% | -$26.2K |
|
68
Landstar System
LSTR
$4.46B
| $1.74M | 0.49% |
16,118
-444
| -3% | -$48K |
|
69
Raymond James Financial
RJF
$33.9B
| $1.72M | 0.49% |
30,452
-409
| -1% | -$23K |
|
70
Dolby
DLB
$6.85B
| $1.71M | 0.48% |
26,398
-746
| -3% | -$48.2K |
|
71
Spire
SR
$4.49B
| $1.66M | 0.47% |
19,802
-466
| -2% | -$39.1K |
|
72
Honda
HMC
$43.8B
| $1.53M | 0.43% |
59,002
-543
| -0.9% | -$14K |
|
73
Webster Financial
WBS
$10.2B
| $1.49M | 0.42% |
31,245
-255
| -0.8% | -$12.2K |
|
|
TCF
74
DELISTED
TCF Financial Corporation
TCF
| $1.49M | 0.42% |
71,593
-2,293
| -3% | -$47.7K |
|
75
Forward Air
FWRD
$904M
| $1.47M | 0.42% |
24,793
-481
| -2% | -$28.5K |
|