CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$816K
3
+$580K
4
PAHC icon
Phibro Animal Health
PAHC
+$552K
5
HAS icon
Hasbro
HAS
+$539K

Top Sells

1
+$2.41M
2
+$1.77M
3
+$1.12M
4
AMCR icon
Amcor
AMCR
+$986K
5
HLIO icon
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 Change
in Stake 		Capital Flow
SR icon
76
Spire
SR
$5.02B
$3M 0.44%
40,713
+756
WBS icon
77
Webster Financial
WBS
$8.92B
$2.9M 0.43%
53,038
+1,365
SYNA icon
78
Synaptics
SYNA
$2.76B
$2.84M 0.42%
43,826
+2,331
TTE icon
79
TotalEnergies
TTE
$133B
$2.74M 0.4%
43,959
+919
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.05T
$2.62M 0.39%
14,790
+130
GGG icon
81
Graco
GGG
$13.6B
$2.59M 0.38%
30,150
-269
BSAC icon
82
Banco Santander Chile
BSAC
$13B
$2.52M 0.37%
99,974
+875
UL icon
83
Unilever
UL
$154B
$2.5M 0.37%
40,885
+932
PAHC icon
84
Phibro Animal Health
PAHC
$1.59B
$2.47M 0.36%
96,639
+21,629
UPS icon
85
United Parcel Service
UPS
$72.7B
$2.44M 0.36%
24,187
+533
CRUS icon
86
Cirrus Logic
CRUS
$6.38B
$2.44M 0.36%
23,402
+9
LNN icon
87
Lindsay Corp
LNN
$1.42B
$2.39M 0.35%
16,581
-174
GSK icon
88
GSK
GSK
$88.3B
$2.34M 0.34%
60,166
+1,594
DD icon
89
DuPont de Nemours
DD
$33.3B
$2.33M 0.34%
33,945
+2,010
CFR icon
90
Cullen/Frost Bankers
CFR
$7.84B
$2.29M 0.34%
17,824
+81
OZK icon
91
Bank OZK
OZK
$5.18B
$2.27M 0.33%
48,169
-457
UNB icon
92
Union Bankshares
UNB
$111M
$2.25M 0.33%
84,511
+1,773
FNB icon
93
FNB Corp
FNB
$5.36B
$2.05M 0.3%
140,615
+1,647
CTVA icon
94
Corteva
CTVA
$41.7B
$2.01M 0.29%
26,930
+513
KE icon
95
Kimball Electronics
KE
$703M
$1.93M 0.28%
100,558
+1,642
VC icon
96
Visteon
VC
$3.13B
$1.87M 0.27%
19,998
+139
CHKP icon
97
Check Point Software Technologies
CHKP
$20.4B
$1.84M 0.27%
8,311
+65
NXPI icon
98
NXP Semiconductors
NXPI
$54.1B
$1.82M 0.27%
8,312
+129
SAM icon
99
Boston Beer
SAM
$2.48B
$1.82M 0.27%
9,530
+1,689
PLPC icon
100
Preformed Line Products
PLPC
$1.1B
$1.82M 0.27%
11,374
+273
2 3
4
5 6