CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+11.28%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$505M
AUM Growth
+$43.1M
(+9.3%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
143
New
1
Increased
67
Reduced
68
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$1.74M |
| 2 |
Goldman Sachs Innovate Equity ETF
GINN
|
$102K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$82K |
| 4 |
Grifois
GRFS
|
$57.8K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$50.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$486K |
| 2 |
Lowe's Companies
LOW
|
$255K |
| 3 |
Costco
COST
|
$251K |
| 4 |
Coinbase
COIN
|
$219K |
| 5 |
Idexx Laboratories
IDXX
|
$218K |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Technology | 22.61% |
| 3 | Industrials | 13.68% |
| 4 | Consumer Staples | 11.25% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.83T
| $2.08M | 0.41% |
14,360
-120
| -0.8% | -$17.4K |
|
77
TotalEnergies
TTE
$133B
| $2.07M | 0.41% |
41,820
+163
| +0.4% | +$8.06K |
|
78
NXP Semiconductors
NXPI
$56.9B
| $2.01M | 0.4% |
8,804
-59
| -0.7% | -$13.4K |
|
79
Webster Financial
WBS
$10.3B
| $1.96M | 0.39% |
35,170
+98
| +0.3% | +$5.47K |
|
80
Badger Meter
BMI
$5.38B
| $1.96M | 0.39% |
18,369
-79
| -0.4% | -$8.42K |
|
81
DuPont de Nemours
DD
$32.6B
| $1.95M | 0.39% |
24,118
-3
| -0% | -$242 |
|
82
Huntington Bancshares
HBAN
$25.9B
| $1.85M | 0.37% |
119,962
+294
| +0.2% | +$4.53K |
|
83
Snap-on
SNA
$17.1B
| $1.77M | 0.35% |
8,196
+42
| +0.5% | +$9.05K |
|
84
Graco
GGG
$14.2B
| $1.76M | 0.35% |
21,849
+49
| +0.2% | +$3.95K |
|
|
85
Unilever
UL
$157B
| $1.74M | 0.34% |
+32,320
| New | +$1.74M |
|
86
GSK
GSK
$80.6B
| $1.68M | 0.33% |
30,444
-27
| -0.1% | -$1.49K |
|
87
CACI
CACI
$10.4B
| $1.53M | 0.3% |
5,680
-7
| -0.1% | -$1.88K |
|
88
United Therapeutics
UTHR
$17.8B
| $1.51M | 0.3% |
6,981
+65
| +0.9% | +$14K |
|
89
United States Lime & Minerals
USLM
$3.51B
| $1.42M | 0.28% |
55,005
+490
| +0.9% | +$12.6K |
|
90
Phillips 66
PSX
$52.6B
| $1.42M | 0.28% |
19,575
+419
| +2% | +$30.4K |
|
91
Honda
HMC
$45.5B
| $1.41M | 0.28% |
49,636
-898
| -2% | -$25.5K |
|
92
Spire
SR
$4.43B
| $1.35M | 0.27% |
20,616
+82
| +0.4% | +$5.35K |
|
93
Dow Inc
DOW
$17B
| $1.31M | 0.26% |
23,084
-107
| -0.5% | -$6.07K |
|
94
Cirrus Logic
CRUS
$6.03B
| $1.28M | 0.25% |
13,939
+79
| +0.6% | +$7.27K |
|
95
Lindsay Corp
LNN
$1.52B
| $1.28M | 0.25% |
8,423
-4
| -0% | -$608 |
|
96
Oil-Dri
ODC
$955M
| $1.27M | 0.25% |
77,400
+490
| +0.6% | +$8.02K |
|
97
Curtiss-Wright
CW
$18.2B
| $1.22M | 0.24% |
8,770
+24
| +0.3% | +$3.33K |
|
98
Integra LifeSciences
IART
$1.22B
| $1.19M | 0.24% |
17,757
+15
| +0.1% | +$1.01K |
|
99
John Wiley & Sons Class A
WLY
$2.21B
| $1.19M | 0.24% |
20,747
+184
| +0.9% | +$10.5K |
|
100
HUB Group
HUBG
$2.28B
| $1.17M | 0.23% |
27,684
+242
| +0.9% | +$10.2K |
|