CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
This Quarter Return
+0.31%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
-$13.9M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.13%
Holding
140
New
1
Increased
115
Reduced
16
Closed
6

Top Buys

1
AMCR icon
Amcor
AMCR
$1.01M
2
SOLV icon
Solventum
SOLV
$623K
3
KE icon
Kimball Electronics
KE
$306K
4
ZD icon
Ziff Davis
ZD
$256K
5
SAM icon
Boston Beer
SAM
$250K

Top Sells

1
BIIB icon
Biogen
BIIB
$6.57M
2
LLY icon
Eli Lilly
LLY
$4.47M
3
BMY icon
Bristol-Myers Squibb
BMY
$3.08M
4
NVO icon
Novo Nordisk
NVO
$2.91M
5
FWRD icon
Forward Air
FWRD
$1.31M

Sector Composition

1 Healthcare 22.38%
2 Technology 21.66%
3 Industrials 13.28%
4 Consumer Staples 11.85%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMI icon
51
Badger Meter
BMI
$5.3B
$3.94M 0.66%
21,125
+43
+0.2% +$8.01K
STT icon
52
State Street
STT
$32.2B
$3.93M 0.66%
53,157
+204
+0.4% +$15.1K
RJF icon
53
Raymond James Financial
RJF
$33.5B
$3.86M 0.65%
31,199
+422
+1% +$52.2K
LSTR icon
54
Landstar System
LSTR
$4.53B
$3.67M 0.62%
19,879
+512
+3% +$94.5K
PSX icon
55
Phillips 66
PSX
$53.8B
$3.54M 0.6%
25,094
-33
-0.1% -$4.66K
MORN icon
56
Morningstar
MORN
$10.8B
$3.5M 0.59%
11,839
+99
+0.8% +$29.3K
BCPC
57
Balchem Corporation
BCPC
$5.19B
$3.47M 0.59%
22,561
+562
+3% +$86.5K
CACI icon
58
CACI
CACI
$10.6B
$3.27M 0.55%
7,602
+114
+2% +$49K
UTHR icon
59
United Therapeutics
UTHR
$18.4B
$3.26M 0.55%
10,239
+284
+3% +$90.5K
SNY icon
60
Sanofi
SNY
$122B
$3.23M 0.54%
66,585
+1,989
+3% +$96.5K
FFIV icon
61
F5
FFIV
$17.6B
$3.09M 0.52%
17,969
+194
+1% +$33.4K
CW icon
62
Curtiss-Wright
CW
$17.9B
$3.04M 0.51%
11,192
+139
+1% +$37.7K
UPS icon
63
United Parcel Service
UPS
$72.4B
$2.99M 0.5%
21,818
+268
+1% +$36.7K
ODC icon
64
Oil-Dri
ODC
$882M
$2.96M 0.5%
46,239
+495
+1% +$31.7K
VEEV icon
65
Veeva Systems
VEEV
$44.3B
$2.83M 0.48%
15,452
+430
+3% +$78.7K
DLB icon
66
Dolby
DLB
$6.9B
$2.82M 0.47%
35,568
+1,165
+3% +$92.3K
TTE icon
67
TotalEnergies
TTE
$136B
$2.79M 0.47%
41,345
-2,180
-5% -$147K
TDY icon
68
Teledyne Technologies
TDY
$25B
$2.76M 0.46%
7,109
+167
+2% +$64.8K
SNA icon
69
Snap-on
SNA
$16.9B
$2.75M 0.46%
10,527
+240
+2% +$62.7K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.74T
$2.74M 0.46%
14,960
+215
+1% +$39.4K
JKHY icon
71
Jack Henry & Associates
JKHY
$11.7B
$2.63M 0.44%
15,832
+342
+2% +$56.8K
CRUS icon
72
Cirrus Logic
CRUS
$5.84B
$2.59M 0.44%
20,279
+508
+3% +$64.9K
PFE icon
73
Pfizer
PFE
$142B
$2.53M 0.43%
90,416
+1,605
+2% +$44.9K
ESLT icon
74
Elbit Systems
ESLT
$22.1B
$2.5M 0.42%
14,118
+244
+2% +$43.2K
TD icon
75
Toronto Dominion Bank
TD
$128B
$2.41M 0.41%
43,878
+1,222
+3% +$67.2K
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