CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$816K
3 +$580K
4
PAHC icon
Phibro Animal Health
PAHC
+$552K
5
HAS icon
Hasbro
HAS
+$539K

Top Sells

1 +$2.41M
2 +$1.77M
3 +$1.12M
4
AMCR icon
Amcor
AMCR
+$986K
5
HLIO icon
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
WLY icon
101
John Wiley & Sons Class A
WLY
$1.98B
$1.74M 0.25%
38,881
+726
WOR icon
102
Worthington Enterprises
WOR
$2.82B
$1.73M 0.25%
27,196
+542
LZB icon
103
La-Z-Boy
LZB
$1.32B
$1.71M 0.25%
45,936
+769
ALC icon
104
Alcon
ALC
$37.2B
$1.7M 0.25%
19,251
+1,203
HUBG icon
105
HUB Group
HUBG
$2.23B
$1.65M 0.24%
49,489
+909
CRL icon
106
Charles River Laboratories
CRL
$8.63B
$1.65M 0.24%
10,870
+147
RHI icon
107
Robert Half
RHI
$3.24B
$1.64M 0.24%
39,873
+1,235
OLED icon
108
Universal Display
OLED
$7.07B
$1.61M 0.24%
10,429
+309
HAE icon
109
Haemonetics
HAE
$2.4B
$1.53M 0.22%
20,469
+654
IT icon
110
Gartner
IT
$18B
$1.52M 0.22%
3,767
+52
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$8.2B
$1.49M 0.22%
13,997
+743
GNTX icon
112
Gentex
GNTX
$5.79B
$1.46M 0.21%
66,237
-4,600
ALRM icon
113
Alarm.com
ALRM
$2.52B
$1.45M 0.21%
25,711
+673
MIDD icon
114
Middleby
MIDD
$6.79B
$1.45M 0.21%
10,076
+236
SEE icon
115
Sealed Air
SEE
$5.08B
$1.45M 0.21%
46,720
+1,360
IIIN icon
116
Insteel Industries
IIIN
$601M
$1.45M 0.21%
38,947
+1,066
MHK icon
117
Mohawk Industries
MHK
$7.95B
$1.44M 0.21%
13,725
+231
UTMD icon
118
Utah Medical Products
UTMD
$196M
$1.3M 0.19%
22,780
+912
OFLX icon
119
Omega Flex
OFLX
$297M
$1.27M 0.19%
38,904
+12,069
TMP icon
120
Tompkins Financial
TMP
$909M
$1.21M 0.18%
19,335
+824
NVEC icon
121
NVE Corp
NVEC
$353M
$1.15M 0.17%
15,685
+700
HSIC icon
122
Henry Schein
HSIC
$7.68B
$1.11M 0.16%
15,186
+397
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$809K 0.12%
15,340
WS icon
124
Worthington Steel
WS
$1.56B
$492K 0.07%
16,498
+429
HLN icon
125
Haleon
HLN
$41.9B
$487K 0.07%
46,969
+523