CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
This Quarter Return
-3.19%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$16.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
23.97%
Holding
148
New
7
Increased
128
Reduced
6
Closed
5

Top Buys

1
SHEL icon
Shell
SHEL
$3.16M
2
BIIB icon
Biogen
BIIB
$2.14M
3
LZB icon
La-Z-Boy
LZB
$699K
4
PRLB icon
Protolabs
PRLB
$695K
5
TM icon
Toyota
TM
$651K

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.44M
2
HMC icon
Honda
HMC
$1.41M
3
SYNA icon
Synaptics
SYNA
$1.27M
4
CLF icon
Cleveland-Cliffs
CLF
$556K
5
HCSG icon
Healthcare Services Group
HCSG
$505K

Sector Composition

1 Healthcare 23.08%
2 Technology 21.2%
3 Industrials 14.13%
4 Consumer Staples 11.81%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
51
Scotiabank
BNS
$77.6B
$3.54M 0.72%
49,299
+1,351
+3% +$96.9K
RJF icon
52
Raymond James Financial
RJF
$33.2B
$3.48M 0.7%
31,651
+565
+2% +$62.1K
TM icon
53
Toyota
TM
$251B
$3.39M 0.69%
18,829
+3,613
+24% +$651K
MORN icon
54
Morningstar
MORN
$10.7B
$3.28M 0.66%
12,012
+169
+1% +$46.2K
FDX icon
55
FedEx
FDX
$52.9B
$3.18M 0.64%
13,729
+387
+3% +$89.6K
SHEL icon
56
Shell
SHEL
$212B
$3.16M 0.64%
+57,553
New +$3.16M
SNY icon
57
Sanofi
SNY
$123B
$3.07M 0.62%
59,828
+1,884
+3% +$96.7K
FFIV icon
58
F5
FFIV
$17.6B
$3.03M 0.61%
14,513
+542
+4% +$113K
TD icon
59
Toronto Dominion Bank
TD
$128B
$3.01M 0.61%
37,836
+1,015
+3% +$80.6K
RHI icon
60
Robert Half
RHI
$3.76B
$2.95M 0.6%
25,846
+327
+1% +$37.3K
SYNA icon
61
Synaptics
SYNA
$2.6B
$2.86M 0.58%
14,352
-6,343
-31% -$1.27M
ABB
62
DELISTED
ABB Ltd.
ABB
$2.85M 0.58%
88,125
+1,689
+2% +$54.6K
TDY icon
63
Teledyne Technologies
TDY
$25.3B
$2.83M 0.57%
5,980
+122
+2% +$57.7K
ESLT icon
64
Elbit Systems
ESLT
$22.1B
$2.82M 0.57%
12,809
+171
+1% +$37.7K
SAP icon
65
SAP
SAP
$314B
$2.8M 0.57%
25,201
+889
+4% +$98.6K
JKHY icon
66
Jack Henry & Associates
JKHY
$11.7B
$2.75M 0.56%
13,959
+353
+3% +$69.6K
FWRD icon
67
Forward Air
FWRD
$917M
$2.56M 0.52%
26,177
+745
+3% +$72.9K
VMW
68
DELISTED
VMware, Inc
VMW
$2.54M 0.51%
22,326
+932
+4% +$106K
BCPC
69
Balchem Corporation
BCPC
$5.16B
$2.51M 0.51%
18,358
+467
+3% +$63.9K
LSTR icon
70
Landstar System
LSTR
$4.53B
$2.48M 0.5%
16,439
+711
+5% +$107K
CRL icon
71
Charles River Laboratories
CRL
$7.9B
$2.18M 0.44%
7,664
+159
+2% +$45.1K
TTE icon
72
TotalEnergies
TTE
$134B
$2.18M 0.44%
43,027
+1,207
+3% +$61K
DLB icon
73
Dolby
DLB
$6.9B
$2.17M 0.44%
27,711
+1,815
+7% +$142K
WBS icon
74
Webster Financial
WBS
$10.2B
$2.04M 0.41%
36,310
+1,140
+3% +$64K
MKTAY
75
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2.02M 0.41%
62,803
+1,926
+3% +$61.9K
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3
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