CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$723M
1-Year Est. Return
14.35%
1 Year Est. Return
+14.35%
AUM
$723M
AUM Growth
+$42M
(+6.2%)
Holding
132
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.3M | |
| 3 | +$1.08M | |
| 4 |
Amcor
AMCR
|
+$932K |
| 5 |
FNB Corp
FNB
|
+$304K |
Top Sells
| 1 | +$1.71M | |
| 2 | +$1.64M | |
| 3 | +$926K | |
| 4 |
Curtiss-Wright
CW
|
+$742K |
| 5 |
Raymond James Financial
RJF
|
+$721K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 14.68% |
| 4 | Financials | 13.72% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$2.62B
| $3.18M | 0.44% |
46,585
+2,759
|
|
||
|
KE
77
Kimball Electronics
KE
$697M
| $3.17M | 0.44% |
106,198
+5,640
|
|
||
78
Masimo
MASI
$7.73B
| $3.13M | 0.43% |
21,180
+943
|
|
||
79
Landstar System
LSTR
$4.54B
| $2.98M | 0.41% |
24,324
+90
|
|
||
80
Cirrus Logic
CRUS
$6.04B
| $2.96M | 0.41% |
23,660
+258
|
|
||
81
Novo Nordisk
NVO
$215B
| $2.81M | 0.39% |
50,628
+1,052
|
|
||
82
TotalEnergies
TTE
$142B
| $2.72M | 0.38% |
44,748
+789
|
|
||
83
Banco Santander Chile
BSAC
$14.2B
| $2.71M | 0.37% |
102,098
+2,124
|
|
||
84
DuPont de Nemours
DD
$16.7B
| $2.68M | 0.37% |
34,460
+515
|
|
||
85
GSK
GSK
$95.3B
| $2.68M | 0.37% |
61,493
+1,327
|
|
||
86
Jack Henry & Associates
JKHY
$12.6B
| $2.57M | 0.36% |
17,258
+97
|
|
||
|
87
FNB Corp
FNB
$5.98B
| $2.57M | 0.36% |
159,465
+18,850
|
|
||
88
Graco
GGG
$13.6B
| $2.49M | 0.34% |
29,362
-788
|
|
||
89
Bank OZK
OZK
$5.19B
| $2.48M | 0.34% |
48,702
+533
|
|
||
90
Unilever
UL
$148B
| $2.48M | 0.34% |
41,766
+881
|
|
||
91
Visteon
VC
$2.78B
| $2.4M | 0.33% |
20,000
+2
|
|
||
92
Lindsay Corp
LNN
$1.24B
| $2.39M | 0.33% |
17,002
+421
|
|
||
93
Union Bankshares
UNB
$103M
| $2.38M | 0.33% |
96,203
+11,692
|
|
||
94
Preformed Line Products
PLPC
$1B
| $2.37M | 0.33% |
12,074
+700
|
|
||
95
Cullen/Frost Bankers
CFR
$7.97B
| $2.29M | 0.32% |
18,036
+212
|
|
||
96
Boston Beer
SAM
$2.1B
| $2.27M | 0.31% |
10,746
+1,216
|
|
||
97
Gentex
GNTX
$5.01B
| $2.08M | 0.29% |
73,667
+7,430
|
|
||
98
United Parcel Service
UPS
$80.8B
| $2.07M | 0.29% |
24,799
+612
|
|
||
99
NXP Semiconductors
NXPI
$50.2B
| $1.92M | 0.27% |
8,416
+104
|
|
||
100
Jazz Pharmaceuticals
JAZZ
$10.5B
| $1.91M | 0.26% |
14,472
+475
|
|