CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-3.84%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$423M
AUM Growth
+$423M
(-3.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
144
New
4
Increased
102
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.85M |
| 2 |
Bank of New York Mellon
BK
|
$4.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 4 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$1.25M |
| 5 |
Insteel Industries
IIIN
|
$576K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.56M |
| 2 |
Biogen
BIIB
|
$841K |
| 3 |
Inogen
INGN
|
$588K |
| 4 |
Mativ Holdings
MATV
|
$401K |
| 5 |
Unilever
UL
|
$315K |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Staples | 12.19% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$26B
| $1.71M | 0.41% | 129,940 +3,146 | +2% | +$41.5K |
|
77
United Therapeutics
UTHR
$13.8B
| $1.66M | 0.39% | 7,903 +109 | +1% | +$22.8K |
|
78
Webster Financial
WBS
$10.3B
| $1.63M | 0.39% | 36,035 +862 | +2% | +$39K |
|
79
CACI
CACI
$10.6B
| $1.62M | 0.38% | 6,202 +144 | +2% | +$37.6K |
|
80
Charles River Laboratories
CRL
$8.04B
| $1.56M | 0.37% | 7,913 +196 | +3% | +$38.6K |
|
81
Synaptics
SYNA
$2.7B
| $1.5M | 0.35% | 15,119 +484 | +3% | +$47.9K |
|
82
Masimo
MASI
$7.59B
| $1.48M | 0.35% | 10,472 +402 | +4% | +$56.7K |
|
83
Graco
GGG
$14.1B
| $1.45M | 0.34% | 24,201 +602 | +3% | +$36.1K |
|
84
Spire
SR
$4.52B
| $1.42M | 0.34% | 22,774 +575 | +3% | +$35.9K |
|
85
Corteva
CTVA
$50.4B
| $1.38M | 0.33% | 24,144 +167 | +0.7% | +$9.55K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.33% | 14,354 +13,640 | +1,910% | +$1.31M |
|
87
Curtiss-Wright
CW
$18B
| $1.33M | 0.32% | 9,584 +245 | +3% | +$34.1K |
|
88
NXP Semiconductors
NXPI
$59.2B
| $1.33M | 0.32% | 9,029 -73 | -0.8% | -$10.8K |
|
89
DuPont de Nemours
DD
$32.2B
| $1.31M | 0.31% | 26,040 +678 | +3% | +$34.2K |
|
90
Lindsay Corp
LNN
$1.49B
| $1.3M | 0.31% | 9,076 +138 | +2% | +$19.8K |
|
|
SI
91
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.3M | 0.31% | 26,528 -3 | -0% | -$147 |
|
92
United States Lime & Minerals
USLM
$3.61B
| $1.29M | 0.3% | 12,599 +557 | +5% | +$56.9K |
|
93
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.29M | 0.3% | 9,656 -97 | -1% | -$12.9K |
|
94
Cullen/Frost Bankers
CFR
$8.3B
| $1.26M | 0.3% | 9,494 +168 | +2% | +$22.2K |
|
|
95
Unilever
UL
$155B
| $1.18M | 0.28% | 26,931 -7,190 | -21% | -$315K |
|
96
Ziff Davis
ZD
$1.57B
| $1.15M | 0.27% | 16,776 +527 | +3% | +$36.1K |
|
97
Bank OZK
OZK
$5.91B
| $1.07M | 0.25% | 26,947 +1,242 | +5% | +$49.1K |
|
98
Dow Inc
DOW
$17.5B
| $1.06M | 0.25% | 24,191 +370 | +2% | +$16.3K |
|
99
Cirrus Logic
CRUS
$5.86B
| $1.06M | 0.25% | 15,422 +381 | +3% | +$26.2K |
|
100
Oil-Dri
ODC
$869M
| $1.05M | 0.25% | 43,391 +574 | +1% | +$13.9K |
|