CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+6.18%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$681M
AUM Growth
+$35.7M
(+5.5%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
132
New
–
Increased
111
Reduced
16
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$1.28M |
| 2 |
Apple
AAPL
|
+$816K |
| 3 |
Johnson & Johnson
JNJ
|
+$580K |
| 4 |
Phibro Animal Health
PAHC
|
+$552K |
| 5 |
Hasbro
HAS
|
+$539K |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.41M |
| 2 |
Elbit Systems
ESLT
|
+$1.77M |
| 3 |
Dow Inc
DOW
|
+$1.12M |
| 4 |
Amcor
AMCR
|
+$986K |
| 5 |
Helios Technologies
HLIO
|
+$812K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 13.42% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spire
SR
$4.49B
| $3M | 0.44% |
40,713
+756
| +2% | +$55.8K |
|
77
Webster Financial
WBS
$10.2B
| $2.9M | 0.43% |
53,038
+1,365
| +3% | +$74.5K |
|
78
Synaptics
SYNA
$2.72B
| $2.84M | 0.42% |
43,826
+2,331
| +6% | +$151K |
|
79
TotalEnergies
TTE
$133B
| $2.74M | 0.4% |
43,959
+919
| +2% | +$57.3K |
|
80
Alphabet (Google) Class C
GOOG
$2.92T
| $2.62M | 0.39% |
14,790
+130
| +0.9% | +$23.1K |
|
81
Graco
GGG
$14B
| $2.59M | 0.38% |
30,150
-269
| -0.9% | -$23.1K |
|
82
Banco Santander Chile
BSAC
$12.1B
| $2.52M | 0.37% |
99,974
+875
| +0.9% | +$22.1K |
|
83
Unilever
UL
$154B
| $2.5M | 0.37% |
40,885
+932
| +2% | +$57K |
|
|
84
Phibro Animal Health
PAHC
$1.61B
| $2.47M | 0.36% |
96,639
+21,629
| +29% | +$552K |
|
85
United Parcel Service
UPS
$71.5B
| $2.44M | 0.36% |
24,187
+533
| +2% | +$53.8K |
|
86
Cirrus Logic
CRUS
$6B
| $2.44M | 0.36% |
23,402
+9
| +0% | +$938 |
|
87
Lindsay Corp
LNN
$1.52B
| $2.39M | 0.35% |
16,581
-174
| -1% | -$25.1K |
|
88
GSK
GSK
$82.2B
| $2.34M | 0.34% |
60,166
+1,594
| +3% | +$61.9K |
|
89
DuPont de Nemours
DD
$32.4B
| $2.33M | 0.34% |
33,945
+2,010
| +6% | +$138K |
|
90
Cullen/Frost Bankers
CFR
$8.2B
| $2.29M | 0.34% |
17,824
+81
| +0.5% | +$10.4K |
|
91
Bank OZK
OZK
$5.88B
| $2.27M | 0.33% |
48,169
-457
| -0.9% | -$21.5K |
|
92
Union Bankshares
UNB
$118M
| $2.25M | 0.33% |
84,511
+1,773
| +2% | +$47.2K |
|
93
FNB Corp
FNB
$5.89B
| $2.05M | 0.3% |
140,615
+1,647
| +1% | +$24K |
|
94
Corteva
CTVA
$50.5B
| $2.01M | 0.29% |
26,930
+513
| +2% | +$38.2K |
|
95
Kimball Electronics
KE
$741M
| $1.93M | 0.28% |
100,558
+1,642
| +2% | +$31.6K |
|
96
Visteon
VC
$3.4B
| $1.87M | 0.27% |
19,998
+139
| +0.7% | +$13K |
|
97
Check Point Software Technologies
CHKP
$21B
| $1.84M | 0.27% |
8,311
+65
| +0.8% | +$14.4K |
|
98
NXP Semiconductors
NXPI
$55.2B
| $1.82M | 0.27% |
8,312
+129
| +2% | +$28.3K |
|
99
Boston Beer
SAM
$2.36B
| $1.82M | 0.27% |
9,530
+1,689
| +22% | +$322K |
|
100
Preformed Line Products
PLPC
$979M
| $1.82M | 0.27% |
11,374
+273
| +2% | +$43.6K |
|