CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-0.12%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$638M
AUM Growth
+$638M
(-0.8%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
132
New
2
Increased
97
Reduced
30
Closed
1
Top Buys
| 1 |
DexCom
DXCM
|
$3.46M |
| 2 |
Visteon
VC
|
$1.69M |
| 3 |
Synaptics
SYNA
|
$698K |
| 4 |
Becton Dickinson
BDX
|
$401K |
| 5 |
Labcorp
LH
|
$397K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$4.58M |
| 2 |
Johnson & Johnson
JNJ
|
$1.12M |
| 3 |
Merck
MRK
|
$470K |
| 4 |
JPMorgan Chase
JPM
|
$226K |
| 5 |
Eli Lilly
LLY
|
$161K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 20.68% |
| 3 | Industrials | 14.76% |
| 4 | Financials | 12.78% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$10.4B
| $2.76M | 0.43% |
49,983
+189
| +0.4% | +$10.4K |
|
|
77
Synaptics
SYNA
$2.63B
| $2.74M | 0.43% |
35,846
+9,141
| +34% | +$698K |
|
78
InterDigital
IDCC
$7.22B
| $2.7M | 0.42% |
13,934
+46
| +0.3% | +$8.91K |
|
79
Spire
SR
$4.49B
| $2.6M | 0.41% |
37,877
+1,465
| +4% | +$100K |
|
80
Robert Half
RHI
$3.78B
| $2.57M | 0.4% |
36,509
+408
| +1% | +$28.7K |
|
81
Graco
GGG
$14B
| $2.56M | 0.4% |
30,333
-234
| -0.8% | -$19.7K |
|
82
Pfizer
PFE
$143B
| $2.39M | 0.37% |
89,915
-2,591
| -3% | -$68.7K |
|
83
Toronto Dominion Bank
TD
$128B
| $2.38M | 0.37% |
44,685
+205
| +0.5% | +$10.9K |
|
84
TotalEnergies
TTE
$136B
| $2.37M | 0.37% |
42,903
+1,089
| +3% | +$60.2K |
|
85
DuPont de Nemours
DD
$31.7B
| $2.33M | 0.36% |
30,495
+214
| +0.7% | +$16.3K |
|
86
Cullen/Frost Bankers
CFR
$8.32B
| $2.27M | 0.36% |
16,892
+501
| +3% | +$67.3K |
|
87
Unilever
UL
$156B
| $2.26M | 0.35% |
39,777
+322
| +0.8% | +$18.3K |
|
88
Cirrus Logic
CRUS
$5.84B
| $2.23M | 0.35% |
22,398
+1,032
| +5% | +$103K |
|
89
Union Bankshares
UNB
$118M
| $2.2M | 0.35% |
76,087
+1,674
| +2% | +$48.4K |
|
90
Bank OZK
OZK
$5.91B
| $2.09M | 0.33% |
46,999
+1,285
| +3% | +$57.2K |
|
91
HUB Group
HUBG
$2.28B
| $2.07M | 0.32% |
46,374
+1,332
| +3% | +$59.4K |
|
92
GSK
GSK
$79.4B
| $1.99M | 0.31% |
58,328
+1,956
| +3% | +$66.9K |
|
93
FNB Corp
FNB
$5.9B
| $1.96M | 0.31% |
132,570
-948
| -0.7% | -$14K |
|
94
Charles River Laboratories
CRL
$7.92B
| $1.94M | 0.3% |
10,500
-4
| -0% | -$738 |
|
95
Lindsay Corp
LNN
$1.49B
| $1.91M | 0.3% |
16,159
+476
| +3% | +$56.3K |
|
96
Gentex
GNTX
$6.12B
| $1.89M | 0.3% |
65,730
+2,432
| +4% | +$69.9K |
|
97
La-Z-Boy
LZB
$1.48B
| $1.86M | 0.29% |
42,736
+1,550
| +4% | +$67.5K |
|
98
Banco Santander Chile
BSAC
$11.4B
| $1.86M | 0.29% |
98,627
-280
| -0.3% | -$5.28K |
|
99
Boston Beer
SAM
$2.34B
| $1.8M | 0.28% |
5,991
+272
| +5% | +$81.6K |
|
100
Gartner
IT
$18.9B
| $1.76M | 0.28% |
3,626
-19
| -0.5% | -$9.21K |
|