CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
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
+$681M
(+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 | |
|---|---|---|---|---|---|---|
101
John Wiley & Sons Class A
WLY
$2.16B
| $1.74M | 0.25% | 38,881 +726 | +2% | +$32.4K |
|
102
Worthington Enterprises
WOR
$3.28B
| $1.73M | 0.25% | 27,196 +542 | +2% | +$34.5K |
|
103
La-Z-Boy
LZB
$1.52B
| $1.71M | 0.25% | 45,936 +769 | +2% | +$28.6K |
|
104
Alcon
ALC
$39.5B
| $1.7M | 0.25% | 19,251 +1,203 | +7% | +$106K |
|
105
HUB Group
HUBG
$2.29B
| $1.65M | 0.24% | 49,489 +909 | +2% | +$30.4K |
|
106
Charles River Laboratories
CRL
$8.04B
| $1.65M | 0.24% | 10,870 +147 | +1% | +$22.3K |
|
107
Robert Half
RHI
$3.8B
| $1.64M | 0.24% | 39,873 +1,235 | +3% | +$50.7K |
|
108
Universal Display
OLED
$6.59B
| $1.61M | 0.24% | 10,429 +309 | +3% | +$47.7K |
|
109
Haemonetics
HAE
$2.63B
| $1.53M | 0.22% | 20,469 +654 | +3% | +$48.8K |
|
110
Gartner
IT
$19B
| $1.52M | 0.22% | 3,767 +52 | +1% | +$21K |
|
111
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.49M | 0.22% | 13,997 +743 | +6% | +$78.8K |
|
112
Gentex
GNTX
$6.15B
| $1.46M | 0.21% | 66,237 -4,600 | -6% | -$101K |
|
113
Alarm.com
ALRM
$2.93B
| $1.45M | 0.21% | 25,711 +673 | +3% | +$38.1K |
|
114
Middleby
MIDD
$6.94B
| $1.45M | 0.21% | 10,076 +236 | +2% | +$34K |
|
115
Sealed Air
SEE
$4.78B
| $1.45M | 0.21% | 46,720 +1,360 | +3% | +$42.2K |
|
116
Insteel Industries
IIIN
$745M
| $1.45M | 0.21% | 38,947 +1,066 | +3% | +$39.7K |
|
117
Mohawk Industries
MHK
$8.24B
| $1.44M | 0.21% | 13,725 +231 | +2% | +$24.2K |
|
118
Utah Medical Products
UTMD
$199M
| $1.3M | 0.19% | 22,780 +912 | +4% | +$52.2K |
|
119
Omega Flex
OFLX
$356M
| $1.27M | 0.19% | 38,904 +12,069 | +45% | +$395K |
|
120
Tompkins Financial
TMP
$1.01B
| $1.21M | 0.18% | 19,335 +824 | +4% | +$51.7K |
|
121
NVE Corp
NVEC
$312M
| $1.15M | 0.17% | 15,685 +700 | +5% | +$51.5K |
|
122
Henry Schein
HSIC
$8.44B
| $1.11M | 0.16% | 15,186 +397 | +3% | +$29K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $809K | 0.12% | 15,340 | – | – |
|
124
Worthington Steel
WS
$1.69B
| $492K | 0.07% | 16,498 +429 | +3% | +$12.8K |
|
125
Haleon
HLN
$43.9B
| $487K | 0.07% | 46,969 +523 | +1% | +$5.42K |
|