CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+7.94%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$615M
AUM Growth
+$615M
(+16%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
140
New
5
Increased
130
Reduced
2
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$6.71M |
| 2 |
NVE Corp
NVEC
|
$1.01M |
| 3 |
HUB Group
HUBG
|
$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
$888K |
| 5 |
Helios Technologies
HLIO
|
$834K |
Top Sells
| 1 |
Grifois
GRFS
|
$1.08M |
| 2 |
Eli Lilly
LLY
|
$422K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5K |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 20.47% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.77B
| $2.58M | 0.42% |
32,552
+4,787
| +17% | +$380K |
|
77
Toronto Dominion Bank
TD
$127B
| $2.58M | 0.42% |
42,656
+3,970
| +10% | +$240K |
|
78
Pfizer
PFE
$141B
| $2.46M | 0.4% |
88,811
+10,863
| +14% | +$301K |
|
79
NXP Semiconductors
NXPI
$57.1B
| $2.36M | 0.38% |
9,476
+453
| +5% | +$113K |
|
80
Huntington Bancshares
HBAN
$25.5B
| $2.34M | 0.38% |
166,504
+26,548
| +19% | +$374K |
|
81
GSK
GSK
$79.4B
| $2.34M | 0.38% |
54,174
+4,332
| +9% | +$187K |
|
82
Webster Financial
WBS
$10.2B
| $2.33M | 0.38% |
45,799
+7,001
| +18% | +$355K |
|
83
United Therapeutics
UTHR
$18.1B
| $2.29M | 0.37% |
9,955
+1,675
| +20% | +$385K |
|
84
DuPont de Nemours
DD
$31.6B
| $2.26M | 0.37% |
29,521
+3,106
| +12% | +$238K |
|
85
Alphabet (Google) Class C
GOOG
$2.78T
| $2.25M | 0.37% |
14,745
+435
| +3% | +$66.2K |
|
86
Masimo
MASI
$7.4B
| $2.17M | 0.35% |
14,764
+2,962
| +25% | +$435K |
|
87
Synaptics
SYNA
$2.61B
| $2.05M | 0.33% |
21,036
+4,382
| +26% | +$428K |
|
88
Spire
SR
$4.44B
| $1.96M | 0.32% |
31,621
+6,716
| +27% | +$416K |
|
89
Gentex
GNTX
$6.05B
| $1.95M | 0.32% |
54,013
+10,398
| +24% | +$376K |
|
90
Unilever
UL
$157B
| $1.91M | 0.31% |
38,068
+3,803
| +11% | +$191K |
|
91
Banco Santander Chile
BSAC
$11.6B
| $1.86M | 0.3% |
93,768
+15,142
| +19% | +$300K |
|
92
Cirrus Logic
CRUS
$5.77B
| $1.83M | 0.3% |
19,771
+3,195
| +19% | +$296K |
|
93
Bank OZK
OZK
$5.9B
| $1.79M | 0.29% |
39,392
+8,688
| +28% | +$395K |
|
94
FNB Corp
FNB
$5.88B
| $1.72M | 0.28% |
121,881
+21,344
| +21% | +$301K |
|
|
95
HUB Group
HUBG
$2.24B
| $1.71M | 0.28% |
39,510
+23,317
| +144% | +$1.01M |
|
96
Union Bankshares
UNB
$118M
| $1.68M | 0.27% |
55,061
+12,690
| +30% | +$387K |
|
97
Gartner
IT
$18.7B
| $1.67M | 0.27% |
3,497
+267
| +8% | +$127K |
|
98
Ziff Davis
ZD
$1.56B
| $1.6M | 0.26% |
25,454
+6,597
| +35% | +$416K |
|
99
Dow Inc
DOW
$17B
| $1.57M | 0.26% |
27,118
+2,243
| +9% | +$130K |
|
100
Lindsay Corp
LNN
$1.48B
| $1.57M | 0.26% |
13,330
+3,221
| +32% | +$379K |
|