CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+7.94%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$615M
AUM Growth
+$86.5M
(+16%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
140
New
5
Increased
130
Reduced
2
Closed
1
Top Buys
| 1 |
NVE Corp
NVEC
|
+$1.01M |
| 2 |
Johnson & Johnson
JNJ
|
+$888K |
| 3 |
Helios Technologies
HLIO
|
+$834K |
| 4 |
Apple
AAPL
|
+$800K |
| 5 |
National Fuel Gas
NFG
|
+$768K |
Top Sells
| 1 |
Grifois
GRFS
|
+$1.08M |
| 2 |
Eli Lilly
LLY
|
+$422K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.5K |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 20.47% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53B
| $4.1M | 0.67% |
25,127
+1,815
| +8% | +$296K |
|
52
Raymond James Financial
RJF
$34.1B
| $3.97M | 0.65% |
30,777
+2,458
| +9% | +$317K |
|
53
Royal Bank of Canada
RY
$204B
| $3.96M | 0.64% |
39,271
+3,145
| +9% | +$317K |
|
54
Shell
SHEL
$207B
| $3.88M | 0.63% |
57,862
+2,569
| +5% | +$172K |
|
55
Landstar System
LSTR
$4.5B
| $3.73M | 0.61% |
19,367
+2,126
| +12% | +$410K |
|
56
Morningstar
MORN
$10.9B
| $3.62M | 0.59% |
11,740
+1,047
| +10% | +$323K |
|
57
Veeva Systems
VEEV
$45.2B
| $3.48M | 0.57% |
15,022
+1,317
| +10% | +$305K |
|
58
Badger Meter
BMI
$5.24B
| $3.41M | 0.56% |
21,082
+1,518
| +8% | +$246K |
|
59
Oil-Dri
ODC
$969M
| $3.41M | 0.55% |
91,488
+4,448
| +5% | +$166K |
|
|
BCPC
60
Balchem Corporation
BCPC
$5.1B
| $3.41M | 0.55% |
21,999
+2,460
| +13% | +$381K |
|
61
F5
FFIV
$18.6B
| $3.37M | 0.55% |
17,775
+1,552
| +10% | +$294K |
|
62
United Parcel Service
UPS
$71.8B
| $3.2M | 0.52% |
21,550
+2,123
| +11% | +$316K |
|
63
Sanofi
SNY
$115B
| $3.14M | 0.51% |
64,596
+5,742
| +10% | +$279K |
|
64
Bristol-Myers Squibb
BMY
$94.6B
| $3.08M | 0.5% |
56,860
+6,210
| +12% | +$337K |
|
65
Snap-on
SNA
$17.4B
| $3.05M | 0.5% |
10,287
+1,110
| +12% | +$329K |
|
66
TotalEnergies
TTE
$133B
| $3.03M | 0.49% |
43,525
+2,724
| +7% | +$190K |
|
67
Teledyne Technologies
TDY
$26.2B
| $2.98M | 0.48% |
6,942
+797
| +13% | +$342K |
|
68
Elbit Systems
ESLT
$23.5B
| $2.92M | 0.47% |
13,874
+910
| +7% | +$191K |
|
69
Dolby
DLB
$6.87B
| $2.88M | 0.47% |
34,403
+4,710
| +16% | +$395K |
|
70
CACI
CACI
$10.9B
| $2.84M | 0.46% |
7,488
+961
| +15% | +$364K |
|
71
Curtiss-Wright
CW
$19.2B
| $2.83M | 0.46% |
11,053
+1,129
| +11% | +$289K |
|
72
Graco
GGG
$14.1B
| $2.72M | 0.44% |
29,153
+3,685
| +14% | +$344K |
|
73
Jack Henry & Associates
JKHY
$11.7B
| $2.69M | 0.44% |
15,490
+2,110
| +16% | +$367K |
|
74
Scotiabank
BNS
$79.1B
| $2.68M | 0.44% |
51,788
+3,623
| +8% | +$188K |
|
75
Charles River Laboratories
CRL
$7.57B
| $2.66M | 0.43% |
9,822
+1,372
| +16% | +$372K |
|