CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-9.93%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$437M
AUM Growth
+$437M
(-12%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
151
New
8
Increased
115
Reduced
15
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$4.07M |
| 2 |
Universal Display
OLED
|
$672K |
| 3 |
Middleby
MIDD
|
$632K |
| 4 |
Mohawk Industries
MHK
|
$628K |
| 5 |
Alarm.com
ALRM
|
$612K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$4.86M |
| 2 |
Dentsply Sirona
XRAY
|
$4.29M |
| 3 |
Compass Minerals
CMP
|
$969K |
| 4 |
iRobot
IRBT
|
$791K |
| 5 |
Motley Fool Global Opportunities ETF
TMFG
|
$519K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 14.2% |
| 4 | Consumer Staples | 12.41% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$215B
| $3.01M | 0.69% | 57,530 -23 | -0% | -$1.2K |
|
52
Sanofi
SNY
$121B
| $3.01M | 0.69% | 60,063 +235 | +0.4% | +$11.8K |
|
53
Scotiabank
BNS
$77.6B
| $2.94M | 0.67% | 49,683 +384 | +0.8% | +$22.7K |
|
54
Toyota
TM
$254B
| $2.93M | 0.67% | 18,973 +144 | +0.8% | +$22.2K |
|
55
State Street
STT
$32.6B
| $2.89M | 0.66% | 46,837 +931 | +2% | +$57.4K |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $2.61M | 0.6% | 22,938 +612 | +3% | +$69.7K |
|
57
Toronto Dominion Bank
TD
$128B
| $2.5M | 0.57% | 38,140 +304 | +0.8% | +$19.9K |
|
58
Morningstar
MORN
$11.1B
| $2.49M | 0.57% | 10,296 -1,716 | -14% | -$415K |
|
59
Raymond James Financial
RJF
$33.8B
| $2.46M | 0.56% | 27,478 -4,173 | -13% | -$373K |
|
60
Landstar System
LSTR
$4.59B
| $2.41M | 0.55% | 16,563 +124 | +0.8% | +$18K |
|
|
BCPC
61
Balchem Corporation
BCPC
$5.26B
| $2.4M | 0.55% | 18,485 +127 | +0.7% | +$16.5K |
|
62
Forward Air
FWRD
$925M
| $2.37M | 0.54% | 25,790 -387 | -1% | -$35.6K |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $2.37M | 0.54% | 88,521 +396 | +0.4% | +$10.6K |
|
64
TotalEnergies
TTE
$137B
| $2.28M | 0.52% | 43,380 +353 | +0.8% | +$18.6K |
|
65
F5
FFIV
$18B
| $2.28M | 0.52% | 14,910 +397 | +3% | +$60.8K |
|
66
SAP
SAP
$317B
| $2.28M | 0.52% | 25,136 -65 | -0.3% | -$5.9K |
|
67
Jack Henry & Associates
JKHY
$11.9B
| $2.26M | 0.52% | 12,534 -1,425 | -10% | -$256K |
|
68
Teledyne Technologies
TDY
$25.2B
| $2.17M | 0.5% | 5,793 -187 | -3% | -$70.1K |
|
69
Dolby
DLB
$6.87B
| $2M | 0.46% | 27,872 +161 | +0.6% | +$11.5K |
|
70
Robert Half
RHI
$3.8B
| $1.95M | 0.45% | 26,066 +220 | +0.9% | +$16.5K |
|
71
United Therapeutics
UTHR
$13.8B
| $1.84M | 0.42% | 7,794 +81 | +1% | +$19.1K |
|
72
GSK
GSK
$79.9B
| $1.74M | 0.4% | 39,977 +331 | +0.8% | +$14.4K |
|
73
Phillips 66
PSX
$54B
| $1.73M | 0.4% | 21,094 +474 | +2% | +$38.9K |
|
74
Synaptics
SYNA
$2.7B
| $1.73M | 0.4% | 14,635 +283 | +2% | +$33.4K |
|
75
CACI
CACI
$10.6B
| $1.71M | 0.39% | 6,058 +109 | +2% | +$30.7K |
|