CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+7.91%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$643M
AUM Growth
+$643M
(+8.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
136
New
2
Increased
124
Reduced
3
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.9M |
| 2 |
United States Lime & Minerals
USLM
|
$4.63M |
| 3 |
Dollar Tree
DLTR
|
$1.71M |
| 4 |
Johnson & Johnson
JNJ
|
$631K |
| 5 |
Merck
MRK
|
$478K |
Top Sells
| 1 |
Intel
INTC
|
$6.21M |
| 2 |
Ziff Davis
ZD
|
$1.66M |
| 3 |
Integra LifeSciences
IART
|
$992K |
| 4 |
Fortrea Holdings
FTRE
|
$736K |
| 5 |
Solventum
SOLV
|
$623K |
Sector Composition
| 1 | Healthcare | 22.38% |
| 2 | Technology | 20.33% |
| 3 | Industrials | 13.96% |
| 4 | Consumer Staples | 12.15% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
51
Balchem Corporation
BCPC
$5.19B
| $4.25M | 0.66% |
24,157
+1,596
| +7% | +$281K |
|
52
Landstar System
LSTR
$4.53B
| $4.07M | 0.63% |
21,534
+1,655
| +8% | +$313K |
|
53
F5
FFIV
$17.6B
| $4.02M | 0.63% |
18,263
+294
| +2% | +$64.7K |
|
54
CACI
CACI
$10.6B
| $3.98M | 0.62% |
7,891
+289
| +4% | +$146K |
|
55
Toyota
TM
$251B
| $3.97M | 0.62% |
22,238
+924
| +4% | +$165K |
|
56
Raymond James Financial
RJF
$33.5B
| $3.93M | 0.61% |
32,106
+907
| +3% | +$111K |
|
57
United Therapeutics
UTHR
$18.4B
| $3.89M | 0.61% |
10,860
+621
| +6% | +$223K |
|
58
Sanofi
SNY
$122B
| $3.89M | 0.61% |
67,523
+938
| +1% | +$54.1K |
|
59
Curtiss-Wright
CW
$17.9B
| $3.86M | 0.6% |
11,747
+555
| +5% | +$183K |
|
60
Morningstar
MORN
$10.8B
| $3.86M | 0.6% |
12,095
+256
| +2% | +$81.7K |
|
61
Shell
SHEL
$214B
| $3.65M | 0.57% |
55,362
+418
| +0.8% | +$27.6K |
|
62
Phillips 66
PSX
$53.8B
| $3.34M | 0.52% |
25,438
+344
| +1% | +$45.2K |
|
63
Oil-Dri
ODC
$882M
| $3.3M | 0.51% |
47,889
+1,650
| +4% | +$114K |
|
64
Veeva Systems
VEEV
$44.3B
| $3.29M | 0.51% |
15,683
+231
| +1% | +$48.5K |
|
65
Teledyne Technologies
TDY
$25B
| $3.22M | 0.5% |
7,346
+237
| +3% | +$104K |
|
66
Argan
AGX
$3.08B
| $3.15M | 0.49% |
31,080
+2,018
| +7% | +$205K |
|
67
Snap-on
SNA
$16.9B
| $3.15M | 0.49% |
10,880
+353
| +3% | +$102K |
|
68
Dolby
DLB
$6.9B
| $3.07M | 0.48% |
40,180
+4,612
| +13% | +$353K |
|
69
United Parcel Service
UPS
$72.4B
| $3.07M | 0.48% |
22,494
+676
| +3% | +$92.2K |
|
70
Jack Henry & Associates
JKHY
$11.7B
| $2.91M | 0.45% |
16,510
+678
| +4% | +$120K |
|
71
Scotiabank
BNS
$77.2B
| $2.9M | 0.45% |
53,273
+1,007
| +2% | +$54.9K |
|
72
Elbit Systems
ESLT
$22.1B
| $2.85M | 0.44% |
14,254
+136
| +1% | +$27.2K |
|
73
Toronto Dominion Bank
TD
$128B
| $2.81M | 0.44% |
44,480
+602
| +1% | +$38.1K |
|
74
TotalEnergies
TTE
$136B
| $2.74M | 0.43% |
41,814
+469
| +1% | +$30.7K |
|
75
DuPont de Nemours
DD
$31.7B
| $2.7M | 0.42% |
30,281
+458
| +2% | +$40.8K |
|