CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+2.33%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$362M
AUM Growth
+$9.64M
(+2.7%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
129
New
1
Increased
64
Reduced
58
Closed
–
Top Buys
| 1 |
State Street
STT
|
+$2.55M |
| 2 |
Kellanova
K
|
+$2.26M |
| 3 |
Inogen
INGN
|
+$548K |
| 4 |
Sanofi
SNY
|
+$39.3K |
| 5 |
National Fuel Gas
NFG
|
+$37.9K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
+$1.36M |
| 2 |
Microsoft
MSFT
|
+$238K |
| 3 |
Costco
COST
|
+$143K |
| 4 |
Starbucks
SBUX
|
+$133K |
| 5 |
Ecolab
ECL
|
+$113K |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Technology | 19.04% |
| 3 | Consumer Staples | 13.94% |
| 4 | Industrials | 12.93% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elbit Systems
ESLT
$23.6B
| $2.27M | 0.63% |
13,780
-11
| -0.1% | -$1.81K |
|
52
Toronto Dominion Bank
TD
$131B
| $2.24M | 0.62% |
38,473
+171
| +0.4% | +$9.96K |
|
53
Toyota
TM
$256B
| $2.23M | 0.62% |
16,585
+81
| +0.5% | +$10.9K |
|
54
United Parcel Service
UPS
$71.5B
| $2.18M | 0.6% |
18,217
+19
| +0.1% | +$2.28K |
|
55
Jack Henry & Associates
JKHY
$11.7B
| $2.14M | 0.59% |
14,676
-186
| -1% | -$27.1K |
|
56
Novo Nordisk
NVO
$244B
| $2.1M | 0.58% |
81,320
+90
| +0.1% | +$2.33K |
|
|
MKTAY
57
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $2.1M | 0.58% |
66,112
+825
| +1% | +$26.2K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.57% |
35,350
+210
| +0.6% | +$12.4K |
|
59
FedEx
FDX
$54.2B
| $2.08M | 0.57% |
14,266
+90
| +0.6% | +$13.1K |
|
60
TotalEnergies
TTE
$133B
| $2.03M | 0.56% |
38,954
+418
| +1% | +$21.7K |
|
61
Morningstar
MORN
$10.8B
| $2.02M | 0.56% |
13,820
-410
| -3% | -$59.9K |
|
|
SI
62
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.95M | 0.54% |
36,469
+485
| +1% | +$26K |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $1.84M | 0.51% |
93,519
+1,353
| +1% | +$26.6K |
|
|
BCPC
64
Balchem Corporation
BCPC
$5.07B
| $1.83M | 0.51% |
18,488
-141
| -0.8% | -$14K |
|
65
Landstar System
LSTR
$4.46B
| $1.8M | 0.5% |
15,977
-141
| -0.9% | -$15.9K |
|
66
Spire
SR
$4.49B
| $1.72M | 0.48% |
19,744
-58
| -0.3% | -$5.06K |
|
67
DuPont de Nemours
DD
$32.4B
| $1.72M | 0.47% |
24,098
+106
| +0.4% | +$7.56K |
|
68
Dolby
DLB
$6.85B
| $1.69M | 0.47% |
26,160
-238
| -0.9% | -$15.4K |
|
69
Teledyne Technologies
TDY
$26.1B
| $1.68M | 0.46% |
5,210
-122
| -2% | -$39.3K |
|
70
Raymond James Financial
RJF
$33.9B
| $1.68M | 0.46% |
30,482
+30
| +0.1% | +$1.65K |
|
|
RAVN
71
DELISTED
Raven Industries Inc
RAVN
| $1.67M | 0.46% |
50,010
-62
| -0.1% | -$2.07K |
|
72
Schlumberger
SLB
$53.1B
| $1.62M | 0.45% |
47,320
-1,799
| -4% | -$61.4K |
|
73
Forward Air
FWRD
$904M
| $1.57M | 0.43% |
24,715
-78
| -0.3% | -$4.97K |
|
74
Phillips 66
PSX
$52.9B
| $1.57M | 0.43% |
15,341
-85
| -0.6% | -$8.7K |
|
75
Honda
HMC
$43.8B
| $1.56M | 0.43% |
60,006
+1,004
| +2% | +$26.2K |
|