CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$723M
1-Year Est. Return
14.35%
1 Year Est. Return
+14.35%
AUM
$723M
AUM Growth
+$42M
(+6.2%)
Holding
132
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.3M | |
| 3 | +$1.08M | |
| 4 |
Amcor
AMCR
|
+$932K |
| 5 |
FNB Corp
FNB
|
+$304K |
Top Sells
| 1 | +$1.71M | |
| 2 | +$1.64M | |
| 3 | +$926K | |
| 4 |
Curtiss-Wright
CW
|
+$742K |
| 5 |
Raymond James Financial
RJF
|
+$721K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 14.68% |
| 4 | Financials | 13.72% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$7.14B
| $1.84M | 0.25% |
14,244
+519
|
|
||
102
Corteva
CTVA
$45B
| $1.83M | 0.25% |
27,024
+94
|
|
||
103
HUB Group
HUBG
$2.41B
| $1.79M | 0.25% |
51,916
+2,427
|
|
||
104
Check Point Software Technologies
CHKP
$20.1B
| $1.78M | 0.25% |
8,583
+272
|
|
||
105
John Wiley & Sons Class A
WLY
$1.93B
| $1.77M | 0.24% |
43,758
+4,877
|
|
||
106
Sealed Air
SEE
$6.29B
| $1.77M | 0.24% |
50,074
+3,354
|
|
||
107
Charles River Laboratories
CRL
$8.67B
| $1.7M | 0.24% |
10,866
-4
|
|
||
108
La-Z-Boy
LZB
$1.65B
| $1.65M | 0.23% |
47,997
+2,061
|
|
||
109
Insteel Industries
IIIN
$591M
| $1.63M | 0.22% |
42,405
+3,458
|
|
||
110
Worthington Enterprises
WOR
$2.73B
| $1.59M | 0.22% |
28,681
+1,485
|
|
||
111
Universal Display
OLED
$5.62B
| $1.57M | 0.22% |
10,919
+490
|
|
||
112
Utah Medical Products
UTMD
$177M
| $1.54M | 0.21% |
24,377
+1,597
|
|
||
113
Tompkins Financial
TMP
$1.01B
| $1.53M | 0.21% |
23,091
+3,756
|
|
||
114
Alarm.com
ALRM
$2.56B
| $1.51M | 0.21% |
28,388
+2,677
|
|
||
115
Alcon
ALC
$38.4B
| $1.5M | 0.21% |
20,072
+821
|
|
||
116
Middleby
MIDD
$5.96B
| $1.43M | 0.2% |
10,731
+655
|
|
||
117
Omega Flex
OFLX
$272M
| $1.32M | 0.18% |
41,802
+2,898
|
|
||
118
EnerSys
ENS
$5.26B
| $1.31M | 0.18% |
+11,605
|
|
||
119
Halozyme
HALO
$8.01B
| $1.3M | 0.18% |
+17,768
|
|
||
120
NVE Corp
NVEC
$309M
| $1.14M | 0.16% |
17,500
+1,815
|
|
||
121
Henry Schein
HSIC
$8.61B
| $1.09M | 0.15% |
16,395
+1,209
|
|
||
122
Haemonetics
HAE
$3.79B
| $1.08M | 0.15% |
22,121
+1,652
|
|
||
123
Yeti Holdings
YETI
$3.31B
| $1.08M | 0.15% |
+32,462
|
|
||
124
Gartner
IT
$16.6B
| $1.08M | 0.15% |
4,095
+328
|
|
||
|
125
Amcor
AMCR
$19.7B
| $1.04M | 0.14% |
126,653
+113,886
|
|