CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+9.9%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$454M
AUM Growth
+$31.1M
(+7.4%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
143
New
3
Increased
108
Reduced
25
Closed
3
Top Buys
| 1 |
InterDigital
IDCC
|
+$630K |
| 2 |
Cleveland-Cliffs
CLF
|
+$514K |
| 3 |
Dollar Tree
DLTR
|
+$387K |
| 4 |
Holley
HLLY
|
+$240K |
| 5 |
Merck
MRK
|
+$208K |
Top Sells
| 1 |
Kellanova
K
|
+$5.04M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$897K |
| 3 |
Deere & Co
DE
|
+$851K |
| 4 |
United States Lime & Minerals
USLM
|
+$797K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$440K |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Technology | 20.5% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.2B
| $1.13M | 0.25% |
31,764
+431
| +1% | +$15.4K |
|
102
United Therapeutics
UTHR
$18.2B
| $1.12M | 0.25% |
6,706
+110
| +2% | +$18.4K |
|
103
Corteva
CTVA
$49.3B
| $1.12M | 0.25% |
23,961
-37
| -0.2% | -$1.73K |
|
104
Banco Santander Chile
BSAC
$12.5B
| $1.11M | 0.24% |
44,577
+538
| +1% | +$13.4K |
|
105
John Wiley & Sons Class A
WLY
$2.23B
| $1.1M | 0.24% |
20,257
+213
| +1% | +$11.5K |
|
106
Grifois
GRFS
$6.78B
| $1.1M | 0.24% |
63,355
+3,401
| +6% | +$58.8K |
|
|
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | 0.23% |
18,799
+457
| +2% | +$25.8K |
|
108
Curtiss-Wright
CW
$19.3B
| $1.03M | 0.23% |
8,682
+85
| +1% | +$10.1K |
|
109
FNB Corp
FNB
$5.89B
| $1.01M | 0.22% |
79,766
-4,394
| -5% | -$55.8K |
|
110
Jazz Pharmaceuticals
JAZZ
$7.76B
| $986K | 0.22% |
5,996
+115
| +2% | +$18.9K |
|
111
HUB Group
HUBG
$2.26B
| $911K | 0.2% |
27,094
+272
| +1% | +$9.15K |
|
112
Cullen/Frost Bankers
CFR
$8.21B
| $907K | 0.2% |
8,342
+76
| +0.9% | +$8.26K |
|
113
Haemonetics
HAE
$2.56B
| $905K | 0.2% |
8,156
+88
| +1% | +$9.77K |
|
|
CAJ
114
DELISTED
Canon, Inc.
CAJ
| $900K | 0.2% |
39,524
+413
| +1% | +$9.4K |
|
115
Bank OZK
OZK
$5.9B
| $871K | 0.19% |
21,319
+262
| +1% | +$10.7K |
|
116
Utah Medical Products
UTMD
$201M
| $864K | 0.19% |
9,978
+168
| +2% | +$14.5K |
|
117
Argan
AGX
$3.21B
| $857K | 0.19% |
16,068
+201
| +1% | +$10.7K |
|
118
GSK
GSK
$82.6B
| $841K | 0.19% |
18,859
+1,363
| +8% | +$60.8K |
|
119
Inogen
INGN
$229M
| $827K | 0.18% |
15,744
+311
| +2% | +$16.3K |
|
120
Alcon
ALC
$38.9B
| $814K | 0.18% |
11,596
+492
| +4% | +$34.5K |
|
121
Monro
MNRO
$526M
| $795K | 0.18% |
12,081
+227
| +2% | +$14.9K |
|
122
Union Bankshares
UNB
$118M
| $783K | 0.17% |
26,094
+1,464
| +6% | +$43.9K |
|
123
Tompkins Financial
TMP
$1.01B
| $751K | 0.17% |
9,087
+114
| +1% | +$9.42K |
|
124
Compass Minerals
CMP
$767M
| $745K | 0.16% |
11,871
+255
| +2% | +$16K |
|
125
Kimball Electronics
KE
$740M
| $710K | 0.16% |
27,512
+774
| +3% | +$20K |
|