CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+9.69%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$528M
AUM Growth
+$528M
(+7.5%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
138
New
–
Increased
83
Reduced
50
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$1.37M |
| 2 |
Bristol-Myers Squibb
BMY
|
$774K |
| 3 |
Sealed Air
SEE
|
$402K |
| 4 |
Mohawk Industries
MHK
|
$305K |
| 5 |
Banco Santander Chile
BSAC
|
$148K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$4.01M |
| 2 |
Eli Lilly
LLY
|
$720K |
| 3 |
Microsoft
MSFT
|
$443K |
| 4 |
Silicom
SILC
|
$395K |
| 5 |
Tompkins Financial
TMP
|
$343K |
Sector Composition
| 1 | Healthcare | 24.43% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Staples | 11.14% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Landstar System
LSTR
$4.58B
| $3.34M | 0.63% |
17,241
+24
| +0.1% | +$4.65K |
|
52
Raymond James Financial
RJF
$33.5B
| $3.17M | 0.6% |
28,319
+118
| +0.4% | +$13.2K |
|
53
Phillips 66
PSX
$54B
| $3.1M | 0.59% |
23,312
+77
| +0.3% | +$10.3K |
|
54
Hasbro
HAS
$11.2B
| $3.1M | 0.59% |
60,654
-925
| -2% | -$47.2K |
|
55
Morningstar
MORN
$10.8B
| $3.06M | 0.58% |
10,693
-122
| -1% | -$34.9K |
|
56
United Parcel Service
UPS
$72.6B
| $3.05M | 0.58% |
19,427
-41
| -0.2% | -$6.45K |
|
57
United States Lime & Minerals
USLM
$3.56B
| $3.03M | 0.57% |
13,144
+32
| +0.2% | +$7.37K |
|
58
Badger Meter
BMI
$5.31B
| $3.02M | 0.57% |
19,564
-42
| -0.2% | -$6.48K |
|
59
Sanofi
SNY
$122B
| $2.93M | 0.55% |
58,854
+201
| +0.3% | +$10K |
|
|
BCPC
60
Balchem Corporation
BCPC
$5.19B
| $2.92M | 0.55% |
19,539
+79
| +0.4% | +$11.8K |
|
61
Oil-Dri
ODC
$882M
| $2.92M | 0.55% |
43,520
-90
| -0.2% | -$6.04K |
|
62
F5
FFIV
$17.6B
| $2.9M | 0.55% |
16,223
+211
| +1% | +$37.8K |
|
63
TotalEnergies
TTE
$136B
| $2.78M | 0.53% |
40,801
+30
| +0.1% | +$2.05K |
|
64
Elbit Systems
ESLT
$22.1B
| $2.77M | 0.52% |
12,964
+22
| +0.2% | +$4.7K |
|
65
Teledyne Technologies
TDY
$25.2B
| $2.74M | 0.52% |
6,145
+21
| +0.3% | +$9.37K |
|
66
Snap-on
SNA
$16.9B
| $2.65M | 0.5% |
9,177
+27
| +0.3% | +$7.8K |
|
67
Veeva Systems
VEEV
$44.3B
| $2.64M | 0.5% |
13,705
+171
| +1% | +$32.9K |
|
|
68
Bristol-Myers Squibb
BMY
$97.9B
| $2.6M | 0.49% |
50,650
+15,087
| +42% | +$774K |
|
69
Dolby
DLB
$6.92B
| $2.56M | 0.48% |
29,693
+77
| +0.3% | +$6.64K |
|
70
Toronto Dominion Bank
TD
$128B
| $2.5M | 0.47% |
38,686
+260
| +0.7% | +$16.8K |
|
71
Robert Half
RHI
$3.79B
| $2.44M | 0.46% |
27,765
-204
| -0.7% | -$17.9K |
|
72
Scotiabank
BNS
$77.3B
| $2.35M | 0.44% |
48,165
+180
| +0.4% | +$8.76K |
|
|
73
Pfizer
PFE
$143B
| $2.24M | 0.42% |
77,948
+47,619
| +157% | +$1.37M |
|
74
Curtiss-Wright
CW
$17.9B
| $2.21M | 0.42% |
9,924
+12
| +0.1% | +$2.67K |
|
75
Graco
GGG
$14B
| $2.21M | 0.42% |
25,468
+108
| +0.4% | +$9.37K |
|