CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+9.9%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$454M
AUM Growth
+$454M
(+7.4%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
143
New
3
Increased
108
Reduced
25
Closed
3
Top Buys
| 1 |
InterDigital
IDCC
|
$630K |
| 2 |
Cleveland-Cliffs
CLF
|
$514K |
| 3 |
Dollar Tree
DLTR
|
$387K |
| 4 |
Holley
HLLY
|
$240K |
| 5 |
Merck
MRK
|
$208K |
Top Sells
| 1 |
Kellanova
K
|
$5.04M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$897K |
| 3 |
Deere & Co
DE
|
$851K |
| 4 |
United States Lime & Minerals
USLM
|
$797K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$440K |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Technology | 20.5% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$10.2B
| $1.93M | 0.43% |
35,008
+170
| +0.5% | +$9.37K |
|
77
Teledyne Technologies
TDY
$25.3B
| $1.93M | 0.42% |
4,658
+17
| +0.4% | +$7.03K |
|
78
DuPont de Nemours
DD
$31.7B
| $1.88M | 0.42% |
24,383
+51
| +0.2% | +$3.94K |
|
79
Snap-on
SNA
$16.8B
| $1.88M | 0.41% |
8,126
+53
| +0.7% | +$12.2K |
|
|
TCF
80
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.85M | 0.41% |
39,804
+237
| +0.6% | +$11K |
|
81
TotalEnergies
TTE
$135B
| $1.81M | 0.4% |
38,807
+410
| +1% | +$19.1K |
|
82
Elbit Systems
ESLT
$22.1B
| $1.8M | 0.4% |
12,589
+92
| +0.7% | +$13.2K |
|
83
NXP Semiconductors
NXPI
$57B
| $1.79M | 0.39% |
8,882
+55
| +0.6% | +$11.1K |
|
84
Honda
HMC
$44.7B
| $1.77M | 0.39% |
58,469
+1,079
| +2% | +$32.6K |
|
85
Badger Meter
BMI
$5.33B
| $1.72M | 0.38% |
18,511
+67
| +0.4% | +$6.24K |
|
86
Alphabet (Google) Class C
GOOG
$2.77T
| $1.64M | 0.36% |
794
-5
| -0.6% | -$10.3K |
|
87
Graco
GGG
$14B
| $1.56M | 0.34% |
21,755
+255
| +1% | +$18.3K |
|
88
Phillips 66
PSX
$52.8B
| $1.51M | 0.33% |
18,569
+449
| +2% | +$36.6K |
|
89
Dow Inc
DOW
$17.1B
| $1.51M | 0.33% |
23,569
+34
| +0.1% | +$2.17K |
|
90
Spire
SR
$4.45B
| $1.5M | 0.33% |
20,348
+286
| +1% | +$21.1K |
|
|
91
United States Lime & Minerals
USLM
$3.46B
| $1.45M | 0.32% |
10,816
-5,963
| -36% | -$797K |
|
92
Lindsay Corp
LNN
$1.48B
| $1.41M | 0.31% |
8,442
+68
| +0.8% | +$11.3K |
|
93
CACI
CACI
$10.3B
| $1.4M | 0.31% |
5,667
+86
| +2% | +$21.2K |
|
|
CDK
94
DELISTED
CDK Global, Inc.
CDK
| $1.33M | 0.29% |
24,570
+373
| +2% | +$20.2K |
|
95
Oil-Dri
ODC
$897M
| $1.31M | 0.29% |
38,033
+476
| +1% | +$16.4K |
|
96
Caesarstone
CSTE
$49.8M
| $1.29M | 0.28% |
93,906
+1,319
| +1% | +$18.1K |
|
97
Integra LifeSciences
IART
$1.15B
| $1.22M | 0.27% |
17,704
+131
| +0.7% | +$9.05K |
|
|
EGOV
98
DELISTED
NIC Inc
EGOV
| $1.21M | 0.27% |
35,672
+211
| +0.6% | +$7.16K |
|
99
Ziff Davis
ZD
$1.56B
| $1.19M | 0.26% |
9,889
+77
| +0.8% | +$9.23K |
|
100
Cirrus Logic
CRUS
$5.76B
| $1.16M | 0.26% |
13,715
+92
| +0.7% | +$7.8K |
|