CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+12.32%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$470M
AUM Growth
+$470M
(+11%)
Cap. Flow
-$991K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
141
New
–
Increased
86
Reduced
51
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$846K |
| 2 |
Unilever
UL
|
$346K |
| 3 |
Intel
INTC
|
$307K |
| 4 |
SAP
SAP
|
$227K |
| 5 |
Grifois
GRFS
|
$201K |
Top Sells
| 1 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$993K |
| 2 |
Phibro Animal Health
PAHC
|
$683K |
| 3 |
InterDigital
IDCC
|
$451K |
| 4 |
Exxon Mobil
XOM
|
$448K |
| 5 |
Protolabs
PRLB
|
$386K |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 19.18% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKTAY
76
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.95M | 0.41% | 83,202 -42,461 | -34% | -$993K |
|
77
CACI
CACI
$10.6B
| $1.9M | 0.4% | 6,322 +120 | +2% | +$36.1K |
|
78
Huntington Bancshares
HBAN
$26B
| $1.86M | 0.4% | 132,199 +2,259 | +2% | +$31.9K |
|
|
SI
79
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.82M | 0.39% | 26,475 -53 | -0.2% | -$3.65K |
|
80
United States Lime & Minerals
USLM
$3.61B
| $1.81M | 0.39% | 12,853 +254 | +2% | +$35.8K |
|
81
Charles River Laboratories
CRL
$8.04B
| $1.76M | 0.37% | 8,069 +156 | +2% | +$34K |
|
82
Webster Financial
WBS
$10.3B
| $1.74M | 0.37% | 36,823 +788 | +2% | +$37.3K |
|
83
DuPont de Nemours
DD
$32.2B
| $1.74M | 0.37% | 25,383 -657 | -3% | -$45.1K |
|
|
84
Unilever
UL
$155B
| $1.7M | 0.36% | 33,804 +6,873 | +26% | +$346K |
|
85
Graco
GGG
$14.1B
| $1.66M | 0.35% | 24,704 +503 | +2% | +$33.8K |
|
86
Curtiss-Wright
CW
$18B
| $1.62M | 0.34% | 9,691 +107 | +1% | +$17.9K |
|
87
Spire
SR
$4.52B
| $1.61M | 0.34% | 23,334 +560 | +2% | +$38.6K |
|
88
Masimo
MASI
$7.59B
| $1.59M | 0.34% | 10,716 +244 | +2% | +$36.1K |
|
89
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.54M | 0.33% | 9,690 +34 | +0.4% | +$5.42K |
|
90
Lindsay Corp
LNN
$1.49B
| $1.51M | 0.32% | 9,272 +196 | +2% | +$31.9K |
|
91
Synaptics
SYNA
$2.7B
| $1.48M | 0.32% | 15,584 +465 | +3% | +$44.2K |
|
92
Oil-Dri
ODC
$869M
| $1.46M | 0.31% | 43,525 +134 | +0.3% | +$4.49K |
|
93
NXP Semiconductors
NXPI
$59.2B
| $1.42M | 0.3% | 8,990 -39 | -0.4% | -$6.16K |
|
94
Corteva
CTVA
$50.4B
| $1.41M | 0.3% | 23,945 -199 | -0.8% | -$11.7K |
|
95
Ziff Davis
ZD
$1.57B
| $1.37M | 0.29% | 17,328 +552 | +3% | +$43.7K |
|
96
Cullen/Frost Bankers
CFR
$8.3B
| $1.29M | 0.28% | 9,675 +181 | +2% | +$24.2K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.27% | 14,294 -60 | -0.4% | -$5.32K |
|
98
HUB Group
HUBG
$2.29B
| $1.22M | 0.26% | 15,381 +228 | +2% | +$18.1K |
|
99
FNB Corp
FNB
$5.99B
| $1.22M | 0.26% | 93,311 +3,324 | +4% | +$43.4K |
|
100
Dow Inc
DOW
$17.5B
| $1.21M | 0.26% | 24,075 -116 | -0.5% | -$5.85K |
|