CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+3.46%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$352M
AUM Growth
+$352M
(+0.68%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
134
New
6
Increased
26
Reduced
91
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$1.17M |
| 2 |
NXP Semiconductors
NXPI
|
$775K |
| 3 |
Corteva
CTVA
|
$709K |
| 4 |
Alcon
ALC
|
$537K |
| 5 |
Eastern Company
EML
|
$528K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.62M |
| 2 |
UBS Group
UBS
|
$1.23M |
| 3 |
Sally Beauty Holdings
SBH
|
$661K |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$549K |
| 5 |
Microsoft
MSFT
|
$490K |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 12.88% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ziff Davis
ZD
$1.55B
| $840K | 0.24% |
9,452
+31
| +0.3% | +$2.76K |
|
|
CAJ
102
DELISTED
Canon, Inc.
CAJ
| $789K | 0.22% |
26,959
+186
| +0.7% | +$5.44K |
|
103
Caesarstone
CSTE
$49.8M
| $777K | 0.22% |
51,694
+113
| +0.2% | +$1.7K |
|
|
104
NXP Semiconductors
NXPI
$57.2B
| $775K | 0.22% |
+7,936
| New | +$775K |
|
105
Gentex
GNTX
$6.06B
| $752K | 0.21% |
30,558
-812
| -3% | -$20K |
|
106
Union Bankshares
UNB
$118M
| $728K | 0.21% |
19,658
+268
| +1% | +$9.93K |
|
|
107
Corteva
CTVA
$49.3B
| $709K | 0.2% |
+23,992
| New | +$709K |
|
108
Cullen/Frost Bankers
CFR
$8.24B
| $703K | 0.2% |
7,505
-123
| -2% | -$11.5K |
|
109
Silicom
SILC
$91.9M
| $699K | 0.2% |
21,515
+149
| +0.7% | +$4.84K |
|
110
Tompkins Financial
TMP
$1.01B
| $688K | 0.2% |
8,435
-519
| -6% | -$42.3K |
|
111
Cummins
CMI
$53.9B
| $682K | 0.19% |
3,980
| – | – |
|
112
Lindsay Corp
LNN
$1.48B
| $639K | 0.18% |
7,772
+32
| +0.4% | +$2.63K |
|
113
Synaptics
SYNA
$2.61B
| $603K | 0.17% |
20,681
+621
| +3% | +$18.1K |
|
114
Cirrus Logic
CRUS
$5.78B
| $560K | 0.16% |
12,817
+120
| +0.9% | +$5.24K |
|
|
EGOV
115
DELISTED
NIC Inc
EGOV
| $542K | 0.15% |
33,803
+401
| +1% | +$6.43K |
|
|
116
Alcon
ALC
$38.8B
| $537K | 0.15% |
+8,649
| New | +$537K |
|
|
117
Eastern Company
EML
$145M
| $528K | 0.15% |
+18,846
| New | +$528K |
|
118
Bank OZK
OZK
$5.9B
| $528K | 0.15% |
17,539
+289
| +2% | +$8.7K |
|
119
Compass Minerals
CMP
$787M
| $523K | 0.15% |
9,522
+152
| +2% | +$8.35K |
|
120
HUB Group
HUBG
$2.24B
| $511K | 0.15% |
12,177
+168
| +1% | +$7.05K |
|
121
InterDigital
IDCC
$7.33B
| $482K | 0.14% |
7,486
+95
| +1% | +$6.12K |
|
122
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $425K | 0.12% |
50,543
+838
| +2% | +$7.05K |
|
123
Union Pacific
UNP
$131B
| $283K | 0.08% |
1,674
| – | – |
|
124
Gartner
IT
$18.7B
| $239K | 0.07% |
1,483
| – | – |
|
125
First Citizens BancShares
FCNCA
$25.5B
| $224K | 0.06% |
498
| – | – |
|