CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+9.69%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$528M
AUM Growth
+$528M
(+7.5%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
138
New
–
Increased
83
Reduced
50
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$1.37M |
| 2 |
Bristol-Myers Squibb
BMY
|
$774K |
| 3 |
Sealed Air
SEE
|
$402K |
| 4 |
Mohawk Industries
MHK
|
$305K |
| 5 |
Banco Santander Chile
BSAC
|
$148K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$4.01M |
| 2 |
Eli Lilly
LLY
|
$720K |
| 3 |
Microsoft
MSFT
|
$443K |
| 4 |
Silicom
SILC
|
$395K |
| 5 |
Tompkins Financial
TMP
|
$343K |
Sector Composition
| 1 | Healthcare | 24.43% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Staples | 11.14% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.7B
| $2.19M | 0.41% |
13,380
+89
| +0.7% | +$14.5K |
|
77
CACI
CACI
$10.4B
| $2.11M | 0.4% |
6,527
+33
| +0.5% | +$10.7K |
|
78
NXP Semiconductors
NXPI
$56.5B
| $2.08M | 0.39% |
9,023
+7
| +0.1% | +$1.62K |
|
79
DuPont de Nemours
DD
$31.5B
| $2.03M | 0.38% |
26,415
+31
| +0.1% | +$2.39K |
|
80
Alphabet (Google) Class C
GOOG
$2.78T
| $2.02M | 0.38% |
14,310
+220
| +2% | +$31K |
|
81
Charles River Laboratories
CRL
$7.89B
| $2M | 0.38% |
8,450
+47
| +0.6% | +$11.1K |
|
82
Webster Financial
WBS
$10.2B
| $1.97M | 0.37% |
38,798
-5
| -0% | -$254 |
|
83
Synaptics
SYNA
$2.59B
| $1.9M | 0.36% |
16,654
-75
| -0.4% | -$8.56K |
|
84
GSK
GSK
$79.4B
| $1.86M | 0.35% |
49,842
+226
| +0.5% | +$8.46K |
|
85
United Therapeutics
UTHR
$17.9B
| $1.82M | 0.34% |
8,280
+40
| +0.5% | +$8.8K |
|
86
Huntington Bancshares
HBAN
$25.5B
| $1.8M | 0.34% |
139,956
-447
| -0.3% | -$5.75K |
|
87
Forward Air
FWRD
$911M
| $1.72M | 0.33% |
27,376
+179
| +0.7% | +$11.3K |
|
88
Unilever
UL
$157B
| $1.66M | 0.31% |
34,265
+247
| +0.7% | +$12K |
|
89
Spire
SR
$4.43B
| $1.57M | 0.3% |
24,905
+293
| +1% | +$18.5K |
|
|
90
Banco Santander Chile
BSAC
$11.6B
| $1.53M | 0.29% |
78,626
+7,610
| +11% | +$148K |
|
91
Bank OZK
OZK
$5.88B
| $1.53M | 0.29% |
30,704
+292
| +1% | +$14.6K |
|
92
HUB Group
HUBG
$2.23B
| $1.49M | 0.28% |
16,193
+177
| +1% | +$16.3K |
|
93
Gartner
IT
$18.6B
| $1.46M | 0.28% |
3,230
+20
| +0.6% | +$9.02K |
|
94
Gentex
GNTX
$6.05B
| $1.42M | 0.27% |
43,615
+461
| +1% | +$15.1K |
|
95
FNB Corp
FNB
$5.88B
| $1.38M | 0.26% |
100,537
+1,627
| +2% | +$22.4K |
|
96
Masimo
MASI
$7.38B
| $1.38M | 0.26% |
11,802
+255
| +2% | +$29.9K |
|
97
Universal Display
OLED
$6.53B
| $1.38M | 0.26% |
7,228
+21
| +0.3% | +$4.02K |
|
98
Cirrus Logic
CRUS
$5.74B
| $1.38M | 0.26% |
16,576
+189
| +1% | +$15.7K |
|
99
Dow Inc
DOW
$17B
| $1.36M | 0.26% |
24,875
+163
| +0.7% | +$8.94K |
|
100
Lindsay Corp
LNN
$1.48B
| $1.31M | 0.25% |
10,109
+188
| +2% | +$24.3K |
|