CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$723M
1-Year Est. Return
14.35%
1 Year Est. Return
+14.35%
AUM
$681M
AUM Growth
+$35.7M
(+5.5%)
Holding
132
Top Buys
| 1 | +$1.28M | |
| 2 | +$816K | |
| 3 | +$580K | |
| 4 |
Phibro Animal Health
PAHC
|
+$552K |
| 5 |
Hasbro
HAS
|
+$539K |
Top Sells
| 1 | +$2.41M | |
| 2 | +$1.77M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spire
SR
$4.9B
| $3M | 0.44% |
40,713
+756
|
|
||
77
Webster Financial
WBS
$10.4B
| $2.9M | 0.43% |
53,038
+1,365
|
|
||
78
Synaptics
SYNA
$3.53B
| $2.84M | 0.42% |
43,826
+2,331
|
|
||
79
TotalEnergies
TTE
$141B
| $2.74M | 0.4% |
43,959
+919
|
|
||
80
Alphabet (Google) Class C
GOOG
$4.02T
| $2.62M | 0.39% |
14,790
+130
|
|
||
81
Graco
GGG
$14.5B
| $2.59M | 0.38% |
30,150
-269
|
|
||
82
Banco Santander Chile
BSAC
$15.2B
| $2.52M | 0.37% |
99,974
+875
|
|
||
83
Unilever
UL
$140B
| $2.5M | 0.37% |
36,342
+828
|
|
||
|
84
Phibro Animal Health
PAHC
$1.62B
| $2.47M | 0.36% |
96,639
+21,629
|
|
||
85
United Parcel Service
UPS
$92.2B
| $2.44M | 0.36% |
24,187
+533
|
|
||
86
Cirrus Logic
CRUS
$6.29B
| $2.44M | 0.36% |
23,402
+9
|
|
||
87
Lindsay Corp
LNN
$1.32B
| $2.39M | 0.35% |
16,581
-174
|
|
||
88
GSK
GSK
$99.1B
| $2.34M | 0.34% |
60,166
+1,594
|
|
||
89
DuPont de Nemours
DD
$18.2B
| $2.33M | 0.34% |
81,129
+4,804
|
|
||
90
Cullen/Frost Bankers
CFR
$8.9B
| $2.29M | 0.34% |
17,824
+81
|
|
||
91
Bank OZK
OZK
$5.43B
| $2.27M | 0.33% |
48,169
-457
|
|
||
92
Union Bankshares
UNB
$114M
| $2.25M | 0.33% |
84,511
+1,773
|
|
||
93
FNB Corp
FNB
$6.26B
| $2.05M | 0.3% |
140,615
+1,647
|
|
||
94
Corteva
CTVA
$47.6B
| $2.01M | 0.29% |
26,930
+513
|
|
||
|
KE
95
Kimball Electronics
KE
$764M
| $1.93M | 0.28% |
100,558
+1,642
|
|
||
96
Visteon
VC
$2.66B
| $1.87M | 0.27% |
19,998
+139
|
|
||
97
Check Point Software Technologies
CHKP
$20.2B
| $1.84M | 0.27% |
8,311
+65
|
|
||
98
NXP Semiconductors
NXPI
$60B
| $1.82M | 0.27% |
8,312
+129
|
|
||
99
Boston Beer
SAM
$2.3B
| $1.82M | 0.27% |
9,530
+1,689
|
|
||
100
Preformed Line Products
PLPC
$1.22B
| $1.82M | 0.27% |
11,374
+273
|
|