CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+3.24%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$482M
AUM Growth
+$482M
(+2.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
143
New
5
Increased
78
Reduced
53
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$4.44M |
| 2 |
Veeva Systems
VEEV
|
$2.38M |
| 3 |
Intel
INTC
|
$2.11M |
| 4 |
GSK
GSK
|
$1.56M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$779K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.51M |
| 2 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$1.95M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.82M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$965K |
| 5 |
Caesarstone
CSTE
|
$548K |
Sector Composition
| 1 | Healthcare | 24.23% |
| 2 | Technology | 20.94% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Staples | 11.93% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United States Lime & Minerals
USLM
$3.47B
| $1.96M | 0.41% |
12,820
-33
| -0.3% | -$5.04K |
|
77
Jack Henry & Associates
JKHY
$11.7B
| $1.94M | 0.4% |
12,845
+65
| +0.5% | +$9.8K |
|
78
CACI
CACI
$10.3B
| $1.88M | 0.39% |
6,331
+9
| +0.1% | +$2.67K |
|
79
DuPont de Nemours
DD
$31.6B
| $1.83M | 0.38% |
25,548
+165
| +0.7% | +$11.8K |
|
80
Graco
GGG
$14B
| $1.81M | 0.38% |
24,771
+67
| +0.3% | +$4.89K |
|
81
Oil-Dri
ODC
$897M
| $1.8M | 0.37% |
43,294
-231
| -0.5% | -$9.61K |
|
82
United Therapeutics
UTHR
$18.2B
| $1.79M | 0.37% |
7,992
+4
| +0.1% | +$896 |
|
83
Unilever
UL
$157B
| $1.75M | 0.36% |
33,670
-134
| -0.4% | -$6.96K |
|
84
Synaptics
SYNA
$2.61B
| $1.75M | 0.36% |
15,716
+132
| +0.8% | +$14.7K |
|
85
Cirrus Logic
CRUS
$5.76B
| $1.73M | 0.36% |
15,774
-58
| -0.4% | -$6.34K |
|
86
Curtiss-Wright
CW
$17.9B
| $1.71M | 0.36% |
9,713
+22
| +0.2% | +$3.88K |
|
87
NXP Semiconductors
NXPI
$56.9B
| $1.68M | 0.35% |
8,946
-44
| -0.5% | -$8.25K |
|
88
Spire
SR
$4.45B
| $1.66M | 0.35% |
23,468
+134
| +0.6% | +$9.49K |
|
89
Charles River Laboratories
CRL
$7.95B
| $1.64M | 0.34% |
8,142
+73
| +0.9% | +$14.7K |
|
90
Huntington Bancshares
HBAN
$25.5B
| $1.52M | 0.31% |
133,560
+1,361
| +1% | +$15.5K |
|
91
Alphabet (Google) Class C
GOOG
$2.77T
| $1.47M | 0.31% |
14,148
-146
| -1% | -$15.2K |
|
92
Webster Financial
WBS
$10.2B
| $1.46M | 0.3% |
37,038
+215
| +0.6% | +$8.48K |
|
93
Corteva
CTVA
$49.5B
| $1.43M | 0.3% |
23,754
-191
| -0.8% | -$11.5K |
|
94
Lindsay Corp
LNN
$1.48B
| $1.42M | 0.3% |
9,411
+139
| +1% | +$21K |
|
95
Jazz Pharmaceuticals
JAZZ
$7.97B
| $1.41M | 0.29% |
9,624
-66
| -0.7% | -$9.66K |
|
96
Ziff Davis
ZD
$1.56B
| $1.37M | 0.28% |
17,513
+185
| +1% | +$14.4K |
|
97
Dow Inc
DOW
$17B
| $1.33M | 0.28% |
24,264
+189
| +0.8% | +$10.4K |
|
98
HUB Group
HUBG
$2.25B
| $1.3M | 0.27% |
15,438
+57
| +0.4% | +$4.79K |
|
99
Integra LifeSciences
IART
$1.15B
| $1.18M | 0.25% |
20,619
+43
| +0.2% | +$2.47K |
|
100
Gentex
GNTX
$6.06B
| $1.16M | 0.24% |
41,519
+723
| +2% | +$20.3K |
|