CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+0.58%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$646M
AUM Growth
+$8.08M
(+1.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
132
New
1
Increased
109
Reduced
20
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.59M |
| 2 |
Merck
MRK
|
+$1.37M |
| 3 |
Omega Flex
OFLX
|
+$933K |
| 4 |
Hasbro
HAS
|
+$578K |
| 5 |
ConocoPhillips
COP
|
+$548K |
Top Sells
| 1 |
Elbit Systems
ESLT
|
+$932K |
| 2 |
Eli Lilly
LLY
|
+$487K |
| 3 |
Microsoft
MSFT
|
+$423K |
| 4 |
JPMorgan Chase
JPM
|
+$281K |
| 5 |
Costco
COST
|
+$263K |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 20.23% |
| 3 | Industrials | 14.69% |
| 4 | Financials | 12.39% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
51
Balchem Corporation
BCPC
$5.07B
| $4.29M | 0.66% |
25,842
+1,071
| +4% | +$178K |
|
52
Badger Meter
BMI
$5.24B
| $4.24M | 0.66% |
22,296
+287
| +1% | +$54.6K |
|
53
FedEx
FDX
$54.2B
| $4.15M | 0.64% |
16,934
+461
| +3% | +$113K |
|
54
Shell
SHEL
$207B
| $4.1M | 0.63% |
55,935
-75
| -0.1% | -$5.5K |
|
55
Toyota
TM
$256B
| $4.08M | 0.63% |
23,135
+155
| +0.7% | +$27.4K |
|
56
Argan
AGX
$3.18B
| $4.08M | 0.63% |
31,086
+111
| +0.4% | +$14.6K |
|
57
Sanofi
SNY
$115B
| $3.83M | 0.59% |
69,004
+199
| +0.3% | +$11K |
|
58
Curtiss-Wright
CW
$19.2B
| $3.8M | 0.59% |
11,975
+161
| +1% | +$51.1K |
|
59
Teledyne Technologies
TDY
$26.1B
| $3.76M | 0.58% |
7,560
+171
| +2% | +$85.1K |
|
60
Snap-on
SNA
$17.4B
| $3.72M | 0.58% |
11,041
+191
| +2% | +$64.4K |
|
61
Veeva Systems
VEEV
$45.3B
| $3.72M | 0.58% |
16,044
+317
| +2% | +$73.4K |
|
62
Morningstar
MORN
$10.8B
| $3.7M | 0.57% |
12,335
+275
| +2% | +$82.5K |
|
63
United Therapeutics
UTHR
$18.3B
| $3.61M | 0.56% |
11,699
+631
| +6% | +$195K |
|
64
Landstar System
LSTR
$4.46B
| $3.57M | 0.55% |
23,759
+1,471
| +7% | +$221K |
|
65
Dolby
DLB
$6.85B
| $3.48M | 0.54% |
43,315
+1,862
| +4% | +$150K |
|
66
Novo Nordisk
NVO
$244B
| $3.42M | 0.53% |
48,415
+14
| +0% | +$988 |
|
67
Masimo
MASI
$8.01B
| $3.31M | 0.51% |
19,868
+1,148
| +6% | +$191K |
|
68
Phillips 66
PSX
$52.9B
| $3.3M | 0.51% |
26,690
+880
| +3% | +$109K |
|
69
Spire
SR
$4.49B
| $3.16M | 0.49% |
39,957
+2,080
| +5% | +$164K |
|
70
Jack Henry & Associates
JKHY
$11.7B
| $3.13M | 0.48% |
17,133
+449
| +3% | +$82K |
|
71
DexCom
DXCM
$29.9B
| $3.11M | 0.48% |
45,569
+1,086
| +2% | +$74.2K |
|
72
CACI
CACI
$10.9B
| $3.02M | 0.47% |
8,232
+181
| +2% | +$66.4K |
|
73
InterDigital
IDCC
$8.33B
| $3.01M | 0.47% |
14,539
+605
| +4% | +$125K |
|
74
TotalEnergies
TTE
$133B
| $2.82M | 0.44% |
43,040
+137
| +0.3% | +$8.98K |
|
75
Huntington Bancshares
HBAN
$25.9B
| $2.78M | 0.43% |
183,604
+5,785
| +3% | +$87.7K |
|