CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+0.58%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$646M
AUM Growth
+$8.08M
(+1.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
132
New
1
Increased
109
Reduced
20
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.59M |
| 2 |
Merck
MRK
|
+$1.37M |
| 3 |
Omega Flex
OFLX
|
+$933K |
| 4 |
Hasbro
HAS
|
+$578K |
| 5 |
ConocoPhillips
COP
|
+$548K |
Top Sells
| 1 |
Elbit Systems
ESLT
|
+$932K |
| 2 |
Eli Lilly
LLY
|
+$487K |
| 3 |
Microsoft
MSFT
|
+$423K |
| 4 |
JPMorgan Chase
JPM
|
+$281K |
| 5 |
Costco
COST
|
+$263K |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 20.23% |
| 3 | Industrials | 14.69% |
| 4 | Financials | 12.39% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$78.7B
| $2.72M | 0.42% |
57,409
+1,127
| +2% | +$53.5K |
|
77
Toronto Dominion Bank
TD
$131B
| $2.71M | 0.42% |
45,212
+527
| +1% | +$31.6K |
|
78
Webster Financial
WBS
$10.2B
| $2.66M | 0.41% |
51,673
+1,690
| +3% | +$87.1K |
|
79
Synaptics
SYNA
$2.72B
| $2.64M | 0.41% |
41,495
+5,649
| +16% | +$360K |
|
80
Union Bankshares
UNB
$118M
| $2.6M | 0.4% |
82,738
+6,651
| +9% | +$209K |
|
81
United Parcel Service
UPS
$71.5B
| $2.6M | 0.4% |
23,654
+1,272
| +6% | +$140K |
|
82
Graco
GGG
$14B
| $2.54M | 0.39% |
30,419
+86
| +0.3% | +$7.18K |
|
83
Pfizer
PFE
$136B
| $2.41M | 0.37% |
95,064
+5,149
| +6% | +$130K |
|
84
DuPont de Nemours
DD
$32.4B
| $2.38M | 0.37% |
31,935
+1,440
| +5% | +$108K |
|
85
Unilever
UL
$154B
| $2.38M | 0.37% |
39,953
+176
| +0.4% | +$10.5K |
|
86
Cirrus Logic
CRUS
$6B
| $2.33M | 0.36% |
23,393
+995
| +4% | +$99.2K |
|
87
GSK
GSK
$82.2B
| $2.29M | 0.36% |
58,572
+244
| +0.4% | +$9.55K |
|
88
Alphabet (Google) Class C
GOOG
$2.92T
| $2.29M | 0.35% |
14,660
-335
| -2% | -$52.3K |
|
89
Banco Santander Chile
BSAC
$12.1B
| $2.26M | 0.35% |
99,099
+472
| +0.5% | +$10.8K |
|
90
Cullen/Frost Bankers
CFR
$8.2B
| $2.22M | 0.34% |
17,743
+851
| +5% | +$107K |
|
91
Lindsay Corp
LNN
$1.52B
| $2.12M | 0.33% |
16,755
+596
| +4% | +$75.4K |
|
92
Bank OZK
OZK
$5.88B
| $2.11M | 0.33% |
48,626
+1,627
| +3% | +$70.7K |
|
93
Robert Half
RHI
$3.61B
| $2.11M | 0.33% |
38,638
+2,129
| +6% | +$116K |
|
94
Check Point Software Technologies
CHKP
$21B
| $1.88M | 0.29% |
8,246
-17
| -0.2% | -$3.88K |
|
95
Boston Beer
SAM
$2.36B
| $1.87M | 0.29% |
7,841
+1,850
| +31% | +$442K |
|
96
FNB Corp
FNB
$5.89B
| $1.87M | 0.29% |
138,968
+6,398
| +5% | +$86.1K |
|
97
HUB Group
HUBG
$2.2B
| $1.81M | 0.28% |
48,580
+2,206
| +5% | +$82K |
|
98
La-Z-Boy
LZB
$1.39B
| $1.77M | 0.27% |
45,167
+2,431
| +6% | +$95K |
|
99
Alcon
ALC
$38.7B
| $1.71M | 0.27% |
18,048
+252
| +1% | +$23.9K |
|
100
John Wiley & Sons Class A
WLY
$2.19B
| $1.7M | 0.26% |
38,155
+3,152
| +9% | +$140K |
|