CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-3.84%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$423M
AUM Growth
+$423M
(-3.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
144
New
4
Increased
102
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.85M |
| 2 |
Bank of New York Mellon
BK
|
$4.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 4 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$1.25M |
| 5 |
Insteel Industries
IIIN
|
$576K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.56M |
| 2 |
Biogen
BIIB
|
$841K |
| 3 |
Inogen
INGN
|
$588K |
| 4 |
Mativ Holdings
MATV
|
$401K |
| 5 |
Unilever
UL
|
$315K |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Staples | 12.19% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$215B
| $2.84M | 0.67% | 56,982 -548 | -1% | -$27.3K |
|
52
Raymond James Financial
RJF
$33.8B
| $2.74M | 0.65% | 27,673 +195 | +0.7% | +$19.3K |
|
53
Elbit Systems
ESLT
$22.3B
| $2.51M | 0.59% | 13,207 -81 | -0.6% | -$15.4K |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $2.48M | 0.59% | 23,318 +380 | +2% | +$40.4K |
|
55
Toyota
TM
$254B
| $2.46M | 0.58% | 18,851 -122 | -0.6% | -$15.9K |
|
|
MKTAY
56
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $2.45M | 0.58% | 125,663 +64,247 | +105% | +$1.25M |
|
57
Landstar System
LSTR
$4.59B
| $2.42M | 0.57% | 16,776 +213 | +1% | +$30.8K |
|
58
Forward Air
FWRD
$925M
| $2.37M | 0.56% | 26,205 +415 | +2% | +$37.5K |
|
59
Scotiabank
BNS
$77.6B
| $2.34M | 0.55% | 49,126 -557 | -1% | -$26.5K |
|
60
Toronto Dominion Bank
TD
$128B
| $2.32M | 0.55% | 37,839 -301 | -0.8% | -$18.5K |
|
61
Jack Henry & Associates
JKHY
$11.9B
| $2.31M | 0.55% | 12,685 +151 | +1% | +$27.5K |
|
|
BCPC
62
Balchem Corporation
BCPC
$5.26B
| $2.28M | 0.54% | 18,751 +266 | +1% | +$32.3K |
|
63
Sanofi
SNY
$121B
| $2.26M | 0.54% | 59,461 -602 | -1% | -$22.9K |
|
|
ABB
64
DELISTED
ABB Ltd.
ABB
| $2.25M | 0.53% | 87,779 -742 | -0.8% | -$19K |
|
65
Morningstar
MORN
$11.1B
| $2.22M | 0.52% | 10,439 +143 | +1% | +$30.4K |
|
66
F5
FFIV
$18B
| $2.21M | 0.52% | 15,278 +368 | +2% | +$53.3K |
|
67
FedEx
FDX
$54.5B
| $2.12M | 0.5% | 14,259 +231 | +2% | +$34.3K |
|
68
Robert Half
RHI
$3.8B
| $2.03M | 0.48% | 26,551 +485 | +2% | +$37.1K |
|
69
TotalEnergies
TTE
$137B
| $2M | 0.47% | 42,998 -382 | -0.9% | -$17.8K |
|
70
Teledyne Technologies
TDY
$25.2B
| $1.99M | 0.47% | 5,887 +94 | +2% | +$31.7K |
|
71
SAP
SAP
$317B
| $1.94M | 0.46% | 23,843 -1,293 | -5% | -$105K |
|
72
Dolby
DLB
$6.87B
| $1.85M | 0.44% | 28,319 +447 | +2% | +$29.1K |
|
73
Badger Meter
BMI
$5.39B
| $1.81M | 0.43% | 19,534 +276 | +1% | +$25.5K |
|
74
Snap-on
SNA
$17B
| $1.77M | 0.42% | 8,806 +170 | +2% | +$34.2K |
|
75
Phillips 66
PSX
$54B
| $1.75M | 0.41% | 21,683 +589 | +3% | +$47.5K |
|