CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+6.18%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$681M
AUM Growth
+$681M
(+5.5%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
132
New
–
Increased
111
Reduced
16
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.28M |
| 2 |
Apple
AAPL
|
$816K |
| 3 |
Johnson & Johnson
JNJ
|
$580K |
| 4 |
Phibro Animal Health
PAHC
|
$552K |
| 5 |
Hasbro
HAS
|
$539K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.41M |
| 2 |
Elbit Systems
ESLT
|
$1.77M |
| 3 |
Dow Inc
DOW
|
$1.12M |
| 4 |
Amcor
AMCR
|
$986K |
| 5 |
Helios Technologies
HLIO
|
$812K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 13.42% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spire
SR
$4.52B
| $3M | 0.44% | 40,713 +756 | +2% | +$55.8K |
|
77
Webster Financial
WBS
$10.3B
| $2.9M | 0.43% | 53,038 +1,365 | +3% | +$74.5K |
|
78
Synaptics
SYNA
$2.7B
| $2.84M | 0.42% | 43,826 +2,331 | +6% | +$151K |
|
79
TotalEnergies
TTE
$137B
| $2.74M | 0.4% | 43,959 +919 | +2% | +$57.3K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 0.39% | 14,790 +130 | +0.9% | +$23.1K |
|
81
Graco
GGG
$14.1B
| $2.59M | 0.38% | 30,150 -269 | -0.9% | -$23.1K |
|
82
Banco Santander Chile
BSAC
$11.3B
| $2.52M | 0.37% | 99,974 +875 | +0.9% | +$22.1K |
|
83
Unilever
UL
$155B
| $2.5M | 0.37% | 40,885 +932 | +2% | +$57K |
|
|
84
Phibro Animal Health
PAHC
$1.5B
| $2.47M | 0.36% | 96,639 +21,629 | +29% | +$552K |
|
85
United Parcel Service
UPS
$74.1B
| $2.44M | 0.36% | 24,187 +533 | +2% | +$53.8K |
|
86
Cirrus Logic
CRUS
$5.86B
| $2.44M | 0.36% | 23,402 +9 | +0% | +$938 |
|
87
Lindsay Corp
LNN
$1.49B
| $2.39M | 0.35% | 16,581 -174 | -1% | -$25.1K |
|
88
GSK
GSK
$79.9B
| $2.34M | 0.34% | 60,166 +1,594 | +3% | +$61.9K |
|
89
DuPont de Nemours
DD
$32.2B
| $2.33M | 0.34% | 33,945 +2,010 | +6% | +$138K |
|
90
Cullen/Frost Bankers
CFR
$8.3B
| $2.29M | 0.34% | 17,824 +81 | +0.5% | +$10.4K |
|
91
Bank OZK
OZK
$5.91B
| $2.27M | 0.33% | 48,169 -457 | -0.9% | -$21.5K |
|
92
Union Bankshares
UNB
$119M
| $2.25M | 0.33% | 84,511 +1,773 | +2% | +$47.2K |
|
93
FNB Corp
FNB
$5.99B
| $2.05M | 0.3% | 140,615 +1,647 | +1% | +$24K |
|
94
Corteva
CTVA
$50.4B
| $2.01M | 0.29% | 26,930 +513 | +2% | +$38.2K |
|
95
Kimball Electronics
KE
$699M
| $1.93M | 0.28% | 100,558 +1,642 | +2% | +$31.6K |
|
96
Visteon
VC
$3.38B
| $1.87M | 0.27% | 19,998 +139 | +0.7% | +$13K |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $1.84M | 0.27% | 8,311 +65 | +0.8% | +$14.4K |
|
98
NXP Semiconductors
NXPI
$59.2B
| $1.82M | 0.27% | 8,312 +129 | +2% | +$28.3K |
|
99
Boston Beer
SAM
$2.41B
| $1.82M | 0.27% | 9,530 +1,689 | +22% | +$322K |
|
100
Preformed Line Products
PLPC
$941M
| $1.82M | 0.27% | 11,374 +273 | +2% | +$43.6K |
|