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
$776M
AUM Growth
+$20.6M
(+2.7%)
Holding
136
Top Buys
| 1 | +$5.14M | |
| 2 | +$1.45M | |
| 3 | +$412K | |
| 4 |
Alarm.com
ALRM
|
+$266K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$246K |
Top Sells
| 1 | +$3.88M | |
| 2 | +$1.39M | |
| 3 | +$610K | |
| 4 |
Gartner
IT
|
+$520K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468K |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 17.76% |
| 3 | Industrials | 15.72% |
| 4 | Financials | 12.96% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$2.97B
| $3.47M | 0.45% |
49,524
+2,543
|
|
||
77
GSK
GSK
$115B
| $3.46M | 0.45% |
62,170
+426
|
|
||
78
Banco Santander Chile
BSAC
$16.9B
| $3.45M | 0.45% |
103,426
+546
|
|
||
79
Preformed Line Products
PLPC
$1.57B
| $3.3M | 0.43% |
12,186
+82
|
|
||
80
Badger Meter
BMI
$4.71B
| $3.15M | 0.41% |
20,652
+487
|
|
||
81
Huntington Bancshares
HBAN
$34B
| $3.04M | 0.39% |
192,411
+2,516
|
|
||
82
Veeva Systems
VEEV
$27.3B
| $3.02M | 0.39% |
17,187
+271
|
|
||
83
Dolby
DLB
$5.92B
| $2.94M | 0.38% |
48,871
+3,213
|
|
||
84
Jack Henry & Associates
JKHY
$10.9B
| $2.88M | 0.37% |
18,248
+717
|
|
||
85
Jazz Pharmaceuticals
JAZZ
$12.4B
| $2.78M | 0.36% |
14,709
+171
|
|
||
86
Boston Beer
SAM
$2.47B
| $2.62M | 0.34% |
11,384
+1,833
|
|
||
87
Cullen/Frost Bankers
CFR
$8.96B
| $2.61M | 0.34% |
19,004
+870
|
|
||
|
KE
88
Kimball Electronics
KE
$635M
| $2.57M | 0.33% |
108,430
+1,860
|
|
||
89
United Parcel Service
UPS
$88B
| $2.55M | 0.33% |
25,886
+378
|
|
||
90
FNB Corp
FNB
$6.34B
| $2.54M | 0.33% |
152,139
+4,439
|
|
||
91
Graco
GGG
$14.5B
| $2.5M | 0.32% |
29,544
+5
|
|
||
92
Union Bankshares
UNB
$112M
| $2.49M | 0.32% |
102,560
+6,827
|
|
||
93
Bank OZK
OZK
$5.32B
| $2.34M | 0.3% |
50,969
+1,990
|
|
||
94
Morningstar
MORN
$6.63B
| $2.33M | 0.3% |
13,777
+734
|
|
||
95
Corteva
CTVA
$55.7B
| $2.26M | 0.29% |
27,001
-101
|
|
||
|
SEE
96
DELISTED
Sealed Air
SEE
| $2.21M | 0.28% |
52,544
+1,885
|
|
||
97
Unilever
UL
$127B
| $2.16M | 0.28% |
37,585
+419
|
|
||
98
Lindsay Corp
LNN
$1.17B
| $2.15M | 0.28% |
18,057
+799
|
|
||
99
EnerSys
ENS
$7.33B
| $2.07M | 0.27% |
11,898
+188
|
|
||
|
Q
100
Qnity Electronics Inc
Q
$27.8B
| $1.99M | 0.26% |
17,245
+23
|
|