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
$776M
AUM Growth
+$20.6M
(+2.7%)
Holding
136
Top Buys
| 1 | +$5.14M | |
| 2 | +$1.45M | |
| 3 | +$412K | |
| 4 |
Alarm.com
ALRM
|
+$266K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$246K |
Top Sells
| 1 | +$3.88M | |
| 2 | +$1.39M | |
| 3 | +$610K | |
| 4 |
Gartner
IT
|
+$520K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468K |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 17.76% |
| 3 | Industrials | 15.72% |
| 4 | Financials | 12.96% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HUB Group
HUBG
$2.4B
| $1.96M | 0.25% |
54,288
+1,850
|
|
||
102
Tompkins Financial
TMP
$1.22B
| $1.93M | 0.25% |
24,516
+1,097
|
|
||
103
Charles River Laboratories
CRL
$8.85B
| $1.9M | 0.25% |
11,031
+103
|
|
||
104
John Wiley & Sons Class A
WLY
$2.04B
| $1.9M | 0.25% |
49,933
+4,842
|
|
||
105
Visteon
VC
$2.5B
| $1.9M | 0.24% |
20,809
+546
|
|
||
106
Novo Nordisk
NVO
$181B
| $1.77M | 0.23% |
46,693
+1,383
|
|
||
107
Gentex
GNTX
$4.69B
| $1.73M | 0.22% |
79,165
+4,115
|
|
||
108
NXP Semiconductors
NXPI
$53B
| $1.68M | 0.22% |
8,468
+22
|
|
||
109
Utah Medical Products
UTMD
$218M
| $1.65M | 0.21% |
26,543
+1,707
|
|
||
110
La-Z-Boy
LZB
$1.4B
| $1.65M | 0.21% |
51,360
+2,781
|
|
||
111
Worthington Enterprises
WOR
$2.72B
| $1.61M | 0.21% |
30,964
+1,691
|
|
||
112
Alcon
ALC
$39B
| $1.58M | 0.2% |
21,014
+661
|
|
||
113
Insteel Industries
IIIN
$729M
| $1.56M | 0.2% |
46,284
+2,815
|
|
||
114
Middleby
MIDD
$6.66B
| $1.53M | 0.2% |
11,563
+627
|
|
||
115
Mohawk Industries
MHK
$6.46B
| $1.53M | 0.2% |
15,500
+929
|
|
||
|
116
Alarm.com
ALRM
$2.18B
| $1.51M | 0.19% |
34,905
+5,569
|
|
||
117
Omega Flex
OFLX
$333M
| $1.42M | 0.18% |
45,605
+2,889
|
|
||
118
A.O. Smith
AOS
$9.25B
| $1.36M | 0.17% |
20,552
+629
|
|
||
119
Haemonetics
HAE
$2.81B
| $1.35M | 0.17% |
23,900
+1,458
|
|
||
120
Halozyme
HALO
$7.97B
| $1.33M | 0.17% |
20,549
+1,860
|
|
||
121
Yeti Holdings
YETI
$2.97B
| $1.3M | 0.17% |
35,545
+2,268
|
|
||
122
Waters Corp
WAT
$32.5B
| $1.26M | 0.16% |
+4,239
|
|
||
123
Check Point Software Technologies
CHKP
$14B
| $1.25M | 0.16% |
8,766
+134
|
|
||
124
Universal Display
OLED
$4.57B
| $1.12M | 0.14% |
12,248
+1,043
|
|
||
125
Henry Schein
HSIC
$8.86B
| $1.03M | 0.13% |
13,909
+277
|
|