CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+7.35%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$363M
AUM Growth
+$363M
(+4.4%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
136
New
5
Increased
95
Reduced
32
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$396K |
| 3 |
TSMC
TSM
|
$251K |
| 4 |
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
|
$247K |
| 5 |
Worthington Enterprises
WOR
|
$222K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.2M |
| 2 |
Boston Beer
SAM
|
$783K |
| 3 |
Microsoft
MSFT
|
$723K |
| 4 |
Keysight
KEYS
|
$247K |
| 5 |
Lowe's Companies
LOW
|
$209K |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Staples | 14.19% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.78B
| $1.33M | 0.37% |
25,095
+657
| +3% | +$34.8K |
|
77
Honda
HMC
$44.6B
| $1.31M | 0.36% |
55,359
+853
| +2% | +$20.2K |
|
78
Oil-Dri
ODC
$899M
| $1.31M | 0.36% |
36,556
+890
| +2% | +$31.8K |
|
79
Graco
GGG
$13.9B
| $1.3M | 0.36% |
21,123
+602
| +3% | +$36.9K |
|
80
TotalEnergies
TTE
$134B
| $1.29M | 0.35% |
37,507
-2,022
| -5% | -$69.3K |
|
81
Badger Meter
BMI
$5.33B
| $1.19M | 0.33% |
18,260
+370
| +2% | +$24.2K |
|
82
Alphabet (Google) Class C
GOOG
$2.78T
| $1.18M | 0.32% |
802
-12
| -1% | -$17.6K |
|
83
Snap-on
SNA
$16.7B
| $1.17M | 0.32% |
7,915
+255
| +3% | +$37.5K |
|
84
CACI
CACI
$10.3B
| $1.16M | 0.32% |
5,456
+170
| +3% | +$36.2K |
|
|
RAVN
85
DELISTED
Raven Industries Inc
RAVN
| $1.1M | 0.3% |
51,258
+1,651
| +3% | +$35.5K |
|
86
Dow Inc
DOW
$17B
| $1.1M | 0.3% |
23,301
+131
| +0.6% | +$6.16K |
|
87
NXP Semiconductors
NXPI
$57.2B
| $1.09M | 0.3% |
8,697
-525
| -6% | -$65.5K |
|
88
Spire
SR
$4.43B
| $1.04M | 0.29% |
19,550
+649
| +3% | +$34.5K |
|
89
Grifois
GRFS
$6.52B
| $994K | 0.27% |
57,275
+1,130
| +2% | +$19.6K |
|
|
CDK
90
DELISTED
CDK Global, Inc.
CDK
| $972K | 0.27% |
22,305
+471
| +2% | +$20.5K |
|
91
Cirrus Logic
CRUS
$5.78B
| $902K | 0.25% |
13,366
+403
| +3% | +$27.2K |
|
|
TCF
92
DELISTED
TCF Financial Corporation Common Stock
TCF
| $902K | 0.25% |
38,634
+1,495
| +4% | +$34.9K |
|
93
Webster Financial
WBS
$10.2B
| $897K | 0.25% |
33,977
+1,492
| +5% | +$39.4K |
|
94
Caesarstone
CSTE
$49.8M
| $871K | 0.24% |
88,860
-4,792
| -5% | -$47K |
|
95
Phillips 66
PSX
$52.6B
| $859K | 0.24% |
16,571
+1,015
| +7% | +$52.6K |
|
96
Integra LifeSciences
IART
$1.15B
| $812K | 0.22% |
17,199
+531
| +3% | +$25.1K |
|
97
GSK
GSK
$79.4B
| $786K | 0.22% |
20,883
-652
| -3% | -$24.5K |
|
98
Jazz Pharmaceuticals
JAZZ
$7.94B
| $785K | 0.22% |
5,506
+1,061
| +24% | +$151K |
|
99
Gentex
GNTX
$6.06B
| $782K | 0.22% |
30,351
+1,194
| +4% | +$30.8K |
|
100
Curtiss-Wright
CW
$17.9B
| $781K | 0.22% |
8,379
+261
| +3% | +$24.3K |
|