CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
This Quarter Return
-9.93%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$1.69M
Cap. Flow %
-0.39%
Top 10 Hldgs %
24.5%
Holding
151
New
8
Increased
115
Reduced
15
Closed
11

Top Buys

1
PFE icon
Pfizer
PFE
$4.07M
2
OLED icon
Universal Display
OLED
$672K
3
MIDD icon
Middleby
MIDD
$632K
4
MHK icon
Mohawk Industries
MHK
$628K
5
ALRM icon
Alarm.com
ALRM
$612K

Top Sells

1
CERN
Cerner Corp
CERN
$4.86M
2
XRAY icon
Dentsply Sirona
XRAY
$4.29M
3
CMP icon
Compass Minerals
CMP
$969K
4
IRBT icon
iRobot
IRBT
$791K
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
$519K

Sector Composition

1 Healthcare 25.02%
2 Technology 20.45%
3 Industrials 14.2%
4 Consumer Staples 12.41%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
76
Snap-on
SNA
$17B
$1.7M 0.39% 8,636 +105 +1% +$20.7K
CRL icon
77
Charles River Laboratories
CRL
$8.04B
$1.65M 0.38% 7,717 +53 +0.7% +$11.3K
SR icon
78
Spire
SR
$4.52B
$1.65M 0.38% 22,199 +342 +2% +$25.4K
UL icon
79
Unilever
UL
$155B
$1.56M 0.36% 34,121 +224 +0.7% +$10.3K
CDK
80
DELISTED
CDK Global, Inc.
CDK
$1.56M 0.36% 28,534 +681 +2% +$37.3K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.58T
$1.56M 0.36% 714 – –
BMI icon
82
Badger Meter
BMI
$5.39B
$1.56M 0.36% 19,258 +299 +2% +$24.2K
HBAN icon
83
Huntington Bancshares
HBAN
$26B
$1.53M 0.35% 126,794 +2,012 +2% +$24.2K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$7.75B
$1.52M 0.35% 9,753 +217 +2% +$33.9K
MKTAY
85
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.51M 0.34% 61,416 -1,387 -2% -$34K
WBS icon
86
Webster Financial
WBS
$10.3B
$1.48M 0.34% 35,173 -1,137 -3% -$47.9K
DD icon
87
DuPont de Nemours
DD
$32.2B
$1.41M 0.32% 25,362 +499 +2% +$27.7K
GGG icon
88
Graco
GGG
$14.1B
$1.4M 0.32% 23,599 +417 +2% +$24.8K
SI
89
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.36M 0.31% 26,531 +356 +1% +$18.2K
NXPI icon
90
NXP Semiconductors
NXPI
$59.2B
$1.35M 0.31% 9,102 +74 +0.8% +$11K
MASI icon
91
Masimo
MASI
$7.59B
$1.32M 0.3% 10,070 +299 +3% +$39.1K
ODC icon
92
Oil-Dri
ODC
$869M
$1.31M 0.3% 42,817 +1,338 +3% +$41K
CTVA icon
93
Corteva
CTVA
$50.4B
$1.3M 0.3% 23,977 +180 +0.8% +$9.74K
USLM icon
94
United States Lime & Minerals
USLM
$3.61B
$1.27M 0.29% 12,042 +299 +3% +$31.6K
CW icon
95
Curtiss-Wright
CW
$18B
$1.23M 0.28% 9,339 +174 +2% +$23K
DOW icon
96
Dow Inc
DOW
$17.5B
$1.23M 0.28% 23,821 +241 +1% +$12.4K
ZD icon
97
Ziff Davis
ZD
$1.57B
$1.21M 0.28% 16,249 +5,321 +49% +$397K
LNN icon
98
Lindsay Corp
LNN
$1.49B
$1.19M 0.27% 8,938 +171 +2% +$22.7K
CRUS icon
99
Cirrus Logic
CRUS
$5.86B
$1.09M 0.25% 15,041 +249 +2% +$18.1K
CFR icon
100
Cullen/Frost Bankers
CFR
$8.3B
$1.09M 0.25% 9,326 +210 +2% +$24.5K
2 3
4
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