CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+7.35%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$363M
AUM Growth
+$15.4M
(+4.4%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
136
New
5
Increased
94
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$396K |
| 2 |
TSMC
TSM
|
+$251K |
| 3 |
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
|
+$247K |
| 4 |
Worthington Enterprises
WOR
|
+$222K |
| 5 |
Silicom
SILC
|
+$205K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.92M |
| 2 |
Exxon Mobil
XOM
|
+$2.2M |
| 3 |
Boston Beer
SAM
|
+$783K |
| 4 |
Microsoft
MSFT
|
+$723K |
| 5 |
Keysight
KEYS
|
+$247K |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Staples | 14.19% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$31.9B
| $2.64M | 0.73% |
44,508
+70
| +0.2% | +$4.15K |
|
52
Royal Bank of Canada
RY
$203B
| $2.53M | 0.7% |
36,058
-771
| -2% | -$54.1K |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.46M | 0.68% |
35,341
-7
| -0% | -$488 |
|
54
Novo Nordisk
NVO
$244B
| $2.4M | 0.66% |
69,078
+132
| +0.2% | +$4.58K |
|
55
ConocoPhillips
COP
$115B
| $2.38M | 0.66% |
72,567
+2,297
| +3% | +$75.4K |
|
56
National Fuel Gas
NFG
$7.97B
| $2.33M | 0.64% |
57,319
+1,424
| +3% | +$57.8K |
|
57
Jack Henry & Associates
JKHY
$11.7B
| $2.18M | 0.6% |
13,427
+164
| +1% | +$26.7K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $2.15M | 0.59% |
84,281
+39
| +0% | +$993 |
|
59
Morningstar
MORN
$10.8B
| $2.1M | 0.58% |
13,060
+251
| +2% | +$40.3K |
|
60
Landstar System
LSTR
$4.46B
| $1.94M | 0.54% |
15,482
+333
| +2% | +$41.8K |
|
61
Toyota
TM
$256B
| $1.94M | 0.53% |
14,633
+75
| +0.5% | +$9.93K |
|
62
Scotiabank
BNS
$78.7B
| $1.91M | 0.53% |
46,117
+388
| +0.8% | +$16.1K |
|
|
BCPC
63
Balchem Corporation
BCPC
$5.07B
| $1.74M | 0.48% |
17,834
+380
| +2% | +$37.1K |
|
64
Charles River Laboratories
CRL
$7.52B
| $1.71M | 0.47% |
7,531
+154
| +2% | +$34.9K |
|
65
Dolby
DLB
$6.85B
| $1.69M | 0.46% |
25,455
+621
| +3% | +$41.2K |
|
66
Synaptics
SYNA
$2.72B
| $1.65M | 0.45% |
20,512
+386
| +2% | +$31.1K |
|
67
Toronto Dominion Bank
TD
$131B
| $1.63M | 0.45% |
35,210
+197
| +0.6% | +$9.11K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.43% |
43,067
+295
| +0.7% | +$10.6K |
|
|
69
Boston Beer
SAM
$2.36B
| $1.54M | 0.42% |
1,744
-886
| -34% | -$783K |
|
70
Elbit Systems
ESLT
$23.6B
| $1.5M | 0.41% |
12,431
+164
| +1% | +$19.7K |
|
71
United States Lime & Minerals
USLM
$3.63B
| $1.49M | 0.41% |
82,530
+1,970
| +2% | +$35.5K |
|
72
Raymond James Financial
RJF
$33.9B
| $1.48M | 0.41% |
30,594
+888
| +3% | +$43.1K |
|
73
Teledyne Technologies
TDY
$26.1B
| $1.44M | 0.4% |
4,634
+75
| +2% | +$23.3K |
|
74
Forward Air
FWRD
$904M
| $1.43M | 0.39% |
24,832
+800
| +3% | +$45.9K |
|
75
DuPont de Nemours
DD
$32.4B
| $1.33M | 0.37% |
24,019
+252
| +1% | +$14K |
|