CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+17.06%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$348M
AUM Growth
+$44.8M
(+15%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
135
New
3
Increased
61
Reduced
62
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
+$2.28M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.81M |
| 3 |
NETGEAR
NTGR
|
+$337K |
| 4 |
Caesarstone
CSTE
|
+$314K |
| 5 |
First Citizens BancShares
FCNCA
|
+$201K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.22M |
| 2 |
State Street
STT
|
+$1.89M |
| 3 |
Microsoft
MSFT
|
+$506K |
| 4 |
Novartis
NVS
|
+$481K |
| 5 |
Eastern Company
EML
|
+$450K |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Technology | 21.48% |
| 3 | Consumer Staples | 13.78% |
| 4 | Industrials | 13.66% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$203B
| $2.5M | 0.72% |
36,829
-2,073
| -5% | -$141K |
|
52
Jack Henry & Associates
JKHY
$11.7B
| $2.44M | 0.7% |
13,263
+508
| +4% | +$93.5K |
|
53
National Fuel Gas
NFG
$7.97B
| $2.34M | 0.67% |
55,895
+960
| +2% | +$40.2K |
|
54
Novo Nordisk
NVO
$244B
| $2.26M | 0.65% |
68,946
-10,738
| -13% | -$352K |
|
|
MKTAY
55
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $2.18M | 0.63% |
60,121
-4,691
| -7% | -$170K |
|
56
FedEx
FDX
$54.2B
| $2.13M | 0.61% |
15,182
+29
| +0.2% | +$4.07K |
|
|
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.09M | 0.6% |
35,348
-3,613
| -9% | -$213K |
|
58
United Parcel Service
UPS
$71.5B
| $1.98M | 0.57% |
17,781
+8
| +0% | +$889 |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $1.9M | 0.55% |
84,242
-7,901
| -9% | -$178K |
|
60
Scotiabank
BNS
$78.7B
| $1.89M | 0.54% |
45,729
-2,810
| -6% | -$116K |
|
61
Toyota
TM
$256B
| $1.83M | 0.53% |
14,558
-1,760
| -11% | -$221K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.52% |
+42,772
| New | +$1.81M |
|
63
Morningstar
MORN
$10.8B
| $1.81M | 0.52% |
12,809
+648
| +5% | +$91.3K |
|
64
Landstar System
LSTR
$4.46B
| $1.7M | 0.49% |
15,149
+831
| +6% | +$93.3K |
|
65
Elbit Systems
ESLT
$23.6B
| $1.68M | 0.48% |
12,267
-850
| -6% | -$116K |
|
|
BCPC
66
Balchem Corporation
BCPC
$5.07B
| $1.66M | 0.48% |
17,454
+962
| +6% | +$91.2K |
|
67
Dolby
DLB
$6.85B
| $1.64M | 0.47% |
24,834
+1,617
| +7% | +$106K |
|
68
Toronto Dominion Bank
TD
$131B
| $1.56M | 0.45% |
35,013
-2,991
| -8% | -$133K |
|
69
TotalEnergies
TTE
$134B
| $1.52M | 0.44% |
39,529
+779
| +2% | +$30K |
|
70
Teledyne Technologies
TDY
$26.1B
| $1.42M | 0.41% |
4,559
+110
| +2% | +$34.2K |
|
71
Boston Beer
SAM
$2.36B
| $1.41M | 0.41% |
2,630
+86
| +3% | +$46.1K |
|
72
Honda
HMC
$43.8B
| $1.39M | 0.4% |
54,506
-5,360
| -9% | -$137K |
|
73
Raymond James Financial
RJF
$33.9B
| $1.36M | 0.39% |
29,706
+2,130
| +8% | +$97.7K |
|
74
United States Lime & Minerals
USLM
$3.63B
| $1.36M | 0.39% |
80,560
+6,405
| +9% | +$108K |
|
75
Robert Half
RHI
$3.61B
| $1.29M | 0.37% |
24,438
-625
| -2% | -$33K |
|