CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$776M
1-Year Est. Return
26.17%
This Fund
S&P 500
1 Year Est. Return
+26.17%
AUM
$755M
AUM Growth
+$31.6M
(+4.4%)
Holding
135
Top Buys
| 1 | +$3.03M | |
| 2 | +$1.46M | |
| 3 | +$1.35M | |
| 4 |
Amazon
AMZN
|
+$991K |
| 5 |
DexCom
DXCM
|
+$467K |
Top Sells
| 1 | +$2.84M | |
| 2 | +$1.14M | |
| 3 | +$1.04M | |
| 4 |
Eli Lilly
LLY
|
+$578K |
| 5 |
Microsoft
MSFT
|
+$303K |
Sector Composition
| 1 | Healthcare | 22.6% |
| 2 | Technology | 19.93% |
| 3 | Industrials | 15% |
| 4 | Financials | 13.78% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$17.2B
| $4.88M | 0.65% |
19,104
+365
|
|
||
52
PepsiCo
PEP
$212B
| $4.82M | 0.64% |
33,253
+106
|
|
||
53
InterDigital
IDCC
$8.86B
| $4.69M | 0.62% |
14,732
-25
|
|
||
54
Elbit Systems
ESLT
$42.8B
| $4.56M | 0.6% |
7,889
+20
|
|
||
55
Raymond James Financial
RJF
$29.1B
| $4.56M | 0.6% |
28,372
+109
|
|
||
56
Scotiabank
BNS
$87.9B
| $4.55M | 0.6% |
61,711
+323
|
|
||
57
Alphabet (Google) Class C
GOOG
$3.81T
| $4.5M | 0.6% |
14,337
-368
|
|
||
58
Toronto Dominion Bank
TD
$166B
| $4.38M | 0.58% |
46,500
+84
|
|
||
59
Oil-Dri
ODC
$1.03B
| $4.3M | 0.57% |
87,950
+279
|
|
||
60
Shell
SHEL
$258B
| $4.22M | 0.56% |
57,474
+143
|
|
||
61
CACI
CACI
$12.8B
| $4.22M | 0.56% |
7,917
+2
|
|
||
|
BCPC
62
Balchem Corp
BCPC
$5.57B
| $4M | 0.53% |
25,949
+272
|
|
||
63
Teledyne Technologies
TDY
$30.6B
| $3.88M | 0.51% |
7,601
+50
|
|
||
64
Snap-on
SNA
$19.8B
| $3.88M | 0.51% |
11,254
+57
|
|
||
65
Veeva Systems
VEEV
$27.2B
| $3.78M | 0.5% |
16,916
+314
|
|
||
|
66
DexCom
DXCM
$25.3B
| $3.72M | 0.49% |
56,063
+7,216
|
|
||
67
Phibro Animal Health
PAHC
$2.38B
| $3.7M | 0.49% |
99,152
+177
|
|
||
68
Phillips 66
PSX
$67.4B
| $3.67M | 0.49% |
28,473
+268
|
|
||
69
Spire
SR
$5.55B
| $3.59M | 0.48% |
42,985
+292
|
|
||
70
Sanofi
SNY
$113B
| $3.57M | 0.47% |
73,674
+842
|
|
||
71
Landstar System
LSTR
$5.82B
| $3.55M | 0.47% |
24,732
+408
|
|
||
72
Badger Meter
BMI
$4.5B
| $3.52M | 0.47% |
20,165
+75
|
|
||
73
Synaptics
SYNA
$2.94B
| $3.48M | 0.46% |
46,981
+396
|
|
||
74
Webster Financial
WBS
$11.6B
| $3.46M | 0.46% |
54,936
+471
|
|
||
75
Huntington Bancshares
HBAN
$33.3B
| $3.32M | 0.44% |
189,895
+1,323
|
|