CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+14.25%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$422M
AUM Growth
+$59.4M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
141
New
6
Increased
118
Reduced
13
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.98M |
| 2 |
F5
FFIV
|
+$2.38M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.09M |
| 4 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$538K |
| 5 |
Phibro Animal Health
PAHC
|
+$520K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$370K |
| 2 |
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
|
+$247K |
| 3 |
Qualcomm
QCOM
|
+$185K |
| 4 |
Idexx Laboratories
IDXX
|
+$174K |
| 5 |
Keysight
KEYS
|
+$165K |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Staples | 12.67% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Beer
SAM
$2.36B
| $1.75M | 0.42% |
1,763
+19
| +1% | +$18.9K |
|
|
RAVN
77
DELISTED
Raven Industries Inc
RAVN
| $1.74M | 0.41% |
52,660
+1,402
| +3% | +$46.4K |
|
78
Badger Meter
BMI
$5.24B
| $1.74M | 0.41% |
18,444
+184
| +1% | +$17.3K |
|
79
DuPont de Nemours
DD
$32.4B
| $1.73M | 0.41% |
24,332
+313
| +1% | +$22.3K |
|
80
Elbit Systems
ESLT
$23.6B
| $1.64M | 0.39% |
12,497
+66
| +0.5% | +$8.64K |
|
81
Honda
HMC
$43.8B
| $1.62M | 0.38% |
57,390
+2,031
| +4% | +$57.4K |
|
82
TotalEnergies
TTE
$133B
| $1.61M | 0.38% |
38,397
+890
| +2% | +$37.3K |
|
83
Robert Half
RHI
$3.61B
| $1.6M | 0.38% |
25,530
+435
| +2% | +$27.2K |
|
84
Graco
GGG
$14B
| $1.56M | 0.37% |
21,500
+377
| +2% | +$27.3K |
|
85
Webster Financial
WBS
$10.2B
| $1.47M | 0.35% |
34,838
+861
| +3% | +$36.3K |
|
|
TCF
86
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.47M | 0.35% |
39,567
+933
| +2% | +$34.5K |
|
87
NXP Semiconductors
NXPI
$55.2B
| $1.4M | 0.33% |
8,827
+130
| +1% | +$20.7K |
|
88
Alphabet (Google) Class C
GOOG
$2.92T
| $1.4M | 0.33% |
15,980
-60
| -0.4% | -$5.26K |
|
89
CACI
CACI
$10.9B
| $1.39M | 0.33% |
5,581
+125
| +2% | +$31.2K |
|
90
Snap-on
SNA
$17.4B
| $1.38M | 0.33% |
8,073
+158
| +2% | +$27K |
|
91
Dow Inc
DOW
$17.7B
| $1.31M | 0.31% |
23,535
+234
| +1% | +$13K |
|
92
Spire
SR
$4.49B
| $1.29M | 0.3% |
20,062
+512
| +3% | +$32.8K |
|
93
Oil-Dri
ODC
$959M
| $1.28M | 0.3% |
75,114
+2,002
| +3% | +$34.1K |
|
94
Phillips 66
PSX
$52.9B
| $1.27M | 0.3% |
18,120
+1,549
| +9% | +$108K |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| $1.25M | 0.3% |
24,197
+1,892
| +8% | +$98.1K |
|
96
Caesarstone
CSTE
$48.4M
| $1.19M | 0.28% |
92,587
+3,727
| +4% | +$48K |
|
97
Integra LifeSciences
IART
$1.17B
| $1.14M | 0.27% |
17,573
+374
| +2% | +$24.3K |
|
98
Cirrus Logic
CRUS
$6B
| $1.12M | 0.27% |
13,623
+257
| +2% | +$21.1K |
|
99
Grifois
GRFS
$6.72B
| $1.11M | 0.26% |
59,954
+2,679
| +5% | +$49.4K |
|
100
Lindsay Corp
LNN
$1.52B
| $1.08M | 0.25% |
8,374
+353
| +4% | +$45.4K |
|