CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+3.24%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$482M
AUM Growth
+$482M
(+2.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
143
New
5
Increased
78
Reduced
53
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$4.44M |
| 2 |
Veeva Systems
VEEV
|
$2.38M |
| 3 |
Intel
INTC
|
$2.11M |
| 4 |
GSK
GSK
|
$1.56M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$779K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.51M |
| 2 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$1.95M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.82M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$965K |
| 5 |
Caesarstone
CSTE
|
$548K |
Sector Composition
| 1 | Healthcare | 24.23% |
| 2 | Technology | 20.94% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Staples | 11.93% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$211B
| $3.22M | 0.67% |
55,935
-608
| -1% | -$35K |
|
52
Sanofi
SNY
$122B
| $3.2M | 0.66% |
58,788
-345
| -0.6% | -$18.8K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $3.05M | 0.63% |
86,560
-470
| -0.5% | -$16.6K |
|
54
Landstar System
LSTR
$4.52B
| $3.03M | 0.63% |
16,885
-40
| -0.2% | -$7.17K |
|
55
Hasbro
HAS
$11.1B
| $3.01M | 0.63% |
56,121
-7,458
| -12% | -$400K |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $2.94M | 0.61% |
23,562
+228
| +1% | +$28.5K |
|
57
Forward Air
FWRD
$913M
| $2.84M | 0.59% |
26,331
-72
| -0.3% | -$7.76K |
|
|
58
GSK
GSK
$79.4B
| $2.69M | 0.56% |
75,323
+43,599
| +137% | +$1.56M |
|
59
Teledyne Technologies
TDY
$25.3B
| $2.67M | 0.55% |
5,961
-18
| -0.3% | -$8.05K |
|
60
Toyota
TM
$251B
| $2.66M | 0.55% |
18,803
-31
| -0.2% | -$4.39K |
|
61
Raymond James Financial
RJF
$33.1B
| $2.6M | 0.54% |
27,720
-126
| -0.5% | -$11.8K |
|
62
TotalEnergies
TTE
$134B
| $2.52M | 0.52% |
42,234
-442
| -1% | -$26.4K |
|
63
Dolby
DLB
$6.91B
| $2.46M | 0.51% |
28,778
+8
| +0% | +$683 |
|
64
Scotiabank
BNS
$77.8B
| $2.41M | 0.5% |
47,864
-436
| -0.9% | -$22K |
|
|
BCPC
65
Balchem Corporation
BCPC
$5.19B
| $2.4M | 0.5% |
19,013
+30
| +0.2% | +$3.79K |
|
66
Badger Meter
BMI
$5.33B
| $2.39M | 0.5% |
19,625
-54
| -0.3% | -$6.58K |
|
|
67
Veeva Systems
VEEV
$44.1B
| $2.38M | 0.49% |
+12,961
| New | +$2.38M |
|
68
Phillips 66
PSX
$52.6B
| $2.25M | 0.47% |
22,215
+496
| +2% | +$50.3K |
|
69
Toronto Dominion Bank
TD
$128B
| $2.24M | 0.47% |
37,441
-154
| -0.4% | -$9.23K |
|
70
F5
FFIV
$17.6B
| $2.24M | 0.46% |
15,380
+97
| +0.6% | +$14.1K |
|
71
Elbit Systems
ESLT
$22.1B
| $2.22M | 0.46% |
13,066
-47
| -0.4% | -$8K |
|
72
Snap-on
SNA
$16.7B
| $2.2M | 0.46% |
8,918
| – | – |
|
73
Robert Half
RHI
$3.77B
| $2.18M | 0.45% |
27,070
+87
| +0.3% | +$7.01K |
|
74
Morningstar
MORN
$10.8B
| $2.15M | 0.45% |
10,570
+35
| +0.3% | +$7.11K |
|
75
Masimo
MASI
$7.41B
| $2M | 0.41% |
10,817
+101
| +0.9% | +$18.6K |
|