CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
-0.66%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$462M
AUM Growth
-$11.8M
(-2.5%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
143
New
2
Increased
68
Reduced
64
Closed
1
Top Buys
| 1 |
Heartland Express
HTLD
|
+$746K |
| 2 |
iRobot
IRBT
|
+$696K |
| 3 |
VMW
VMware, Inc
VMW
|
+$94.1K |
| 4 |
TotalEnergies
TTE
|
+$80.3K |
| 5 |
NETGEAR
NTGR
|
+$57.6K |
Top Sells
| 1 |
Worthington Enterprises
WOR
|
+$1.36M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$806K |
| 3 |
Dollar Tree
DLTR
|
+$557K |
| 4 |
Microsoft
MSFT
|
+$404K |
| 5 |
GSK
GSK
|
+$388K |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Technology | 21.36% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 11.05% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.9T
| $1.93M | 0.42% |
14,480
-340
| -2% | -$45.3K |
|
77
Webster Financial
WBS
$10.3B
| $1.91M | 0.41% |
35,072
+187
| +0.5% | +$10.2K |
|
78
Badger Meter
BMI
$5.38B
| $1.87M | 0.4% |
18,448
+48
| +0.3% | +$4.86K |
|
79
Huntington Bancshares
HBAN
$25.9B
| $1.85M | 0.4% |
119,668
+385
| +0.3% | +$5.95K |
|
80
Elbit Systems
ESLT
$22.8B
| $1.83M | 0.4% |
12,626
-50
| -0.4% | -$7.24K |
|
81
NXP Semiconductors
NXPI
$56.9B
| $1.74M | 0.38% |
8,863
-50
| -0.6% | -$9.79K |
|
82
Snap-on
SNA
$17.1B
| $1.7M | 0.37% |
8,154
+31
| +0.4% | +$6.48K |
|
83
DuPont de Nemours
DD
$32.6B
| $1.64M | 0.36% |
24,121
-350
| -1% | -$23.8K |
|
84
Honda
HMC
$45.2B
| $1.55M | 0.34% |
50,534
-10,411
| -17% | -$319K |
|
85
Graco
GGG
$14.2B
| $1.53M | 0.33% |
21,800
+145
| +0.7% | +$10.1K |
|
86
CACI
CACI
$10.4B
| $1.49M | 0.32% |
5,687
+38
| +0.7% | +$9.96K |
|
|
87
GSK
GSK
$82.1B
| $1.46M | 0.32% |
30,471
-8,123
| -21% | -$388K |
|
88
Oil-Dri
ODC
$955M
| $1.35M | 0.29% |
76,910
+608
| +0.8% | +$10.6K |
|
89
Ziff Davis
ZD
$1.58B
| $1.35M | 0.29% |
11,323
+23
| +0.2% | +$2.73K |
|
90
Phillips 66
PSX
$53.5B
| $1.34M | 0.29% |
19,156
+378
| +2% | +$26.5K |
|
91
Dow Inc
DOW
$17.1B
| $1.34M | 0.29% |
23,191
-392
| -2% | -$22.6K |
|
92
United States Lime & Minerals
USLM
$3.51B
| $1.32M | 0.29% |
54,515
+360
| +0.7% | +$8.7K |
|
93
Lindsay Corp
LNN
$1.52B
| $1.28M | 0.28% |
8,427
+6
| +0.1% | +$911 |
|
94
United Therapeutics
UTHR
$18.3B
| $1.28M | 0.28% |
6,916
+115
| +2% | +$21.2K |
|
95
Spire
SR
$4.47B
| $1.26M | 0.27% |
20,534
+199
| +1% | +$12.2K |
|
96
Integra LifeSciences
IART
$1.22B
| $1.22M | 0.26% |
17,742
+90
| +0.5% | +$6.16K |
|
97
Caesarstone
CSTE
$48M
| $1.18M | 0.26% |
95,337
+515
| +0.5% | +$6.4K |
|
98
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.17M | 0.25% |
8,976
+249
| +3% | +$32.4K |
|
99
Cirrus Logic
CRUS
$6.03B
| $1.14M | 0.25% |
13,860
+99
| +0.7% | +$8.15K |
|
100
Curtiss-Wright
CW
$18.2B
| $1.1M | 0.24% |
8,746
+71
| +0.8% | +$8.96K |
|