CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$776M
1-Year Est. Return
26.17%
This Fund
S&P 500
1 Year Est. Return
+26.17%
AUM
$755M
AUM Growth
+$31.6M
(+4.4%)
Holding
135
Top Buys
| 1 | +$3.03M | |
| 2 | +$1.46M | |
| 3 | +$1.35M | |
| 4 |
Amazon
AMZN
|
+$991K |
| 5 |
DexCom
DXCM
|
+$467K |
Top Sells
| 1 | +$2.84M | |
| 2 | +$1.14M | |
| 3 | +$1.04M | |
| 4 |
Eli Lilly
LLY
|
+$578K |
| 5 |
Microsoft
MSFT
|
+$303K |
Sector Composition
| 1 | Healthcare | 22.6% |
| 2 | Technology | 19.93% |
| 3 | Industrials | 15% |
| 4 | Financials | 13.78% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander Chile
BSAC
$16.3B
| $3.2M | 0.42% |
102,880
+782
|
|
||
77
Jack Henry & Associates
JKHY
$11.4B
| $3.2M | 0.42% |
17,531
+273
|
|
||
78
GSK
GSK
$115B
| $3.05M | 0.4% |
61,744
+251
|
|
||
79
Pfizer
PFE
$156B
| $2.99M | 0.4% |
+120,229
|
|
||
|
KE
80
Kimball Electronics
KE
$613M
| $2.96M | 0.39% |
106,570
+372
|
|
||
81
TotalEnergies
TTE
$191B
| $2.95M | 0.39% |
45,106
+358
|
|
||
82
Dolby
DLB
$5.87B
| $2.93M | 0.39% |
45,658
+715
|
|
||
83
Morningstar
MORN
$6.66B
| $2.83M | 0.38% |
13,043
-859
|
|
||
84
Cirrus Logic
CRUS
$7.9B
| $2.82M | 0.37% |
23,790
+130
|
|
||
85
Masimo
MASI
$9.34B
| $2.79M | 0.37% |
21,462
+282
|
|
||
86
United Parcel Service
UPS
$85.3B
| $2.53M | 0.34% |
25,508
+709
|
|
||
87
FNB Corp
FNB
$6.3B
| $2.53M | 0.33% |
147,700
-11,765
|
|
||
88
Preformed Line Products
PLPC
$1.48B
| $2.5M | 0.33% |
12,104
+30
|
|
||
89
Jazz Pharmaceuticals
JAZZ
$12.1B
| $2.47M | 0.33% |
14,538
+66
|
|
||
90
Unilever
UL
$127B
| $2.43M | 0.32% |
37,166
+41
|
|
||
91
Graco
GGG
$14.6B
| $2.42M | 0.32% |
29,539
+177
|
|
||
92
Novo Nordisk
NVO
$167B
| $2.31M | 0.31% |
45,310
-5,318
|
|
||
93
Cullen/Frost Bankers
CFR
$9.01B
| $2.3M | 0.3% |
18,134
+98
|
|
||
94
Union Bankshares
UNB
$113M
| $2.27M | 0.3% |
95,733
-470
|
|
||
95
Bank OZK
OZK
$5.24B
| $2.25M | 0.3% |
48,979
+277
|
|
||
96
HUB Group
HUBG
$2.36B
| $2.23M | 0.3% |
52,438
+522
|
|
||
97
Charles River Laboratories
CRL
$8.64B
| $2.18M | 0.29% |
10,928
+62
|
|
||
98
Sealed Air
SEE
$6.21B
| $2.1M | 0.28% |
50,659
+585
|
|
||
99
Lindsay Corp
LNN
$1.13B
| $2.03M | 0.27% |
17,258
+256
|
|
||
100
Visteon
VC
$2.6B
| $1.93M | 0.26% |
20,263
+263
|
|