CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
-0.66%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$462M
AUM Growth
-$11.8M
(-2.5%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
143
New
2
Increased
68
Reduced
64
Closed
1
Top Buys
| 1 |
Heartland Express
HTLD
|
+$746K |
| 2 |
iRobot
IRBT
|
+$696K |
| 3 |
VMW
VMware, Inc
VMW
|
+$94.1K |
| 4 |
TotalEnergies
TTE
|
+$80.3K |
| 5 |
NETGEAR
NTGR
|
+$57.6K |
Top Sells
| 1 |
Worthington Enterprises
WOR
|
+$1.36M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$806K |
| 3 |
Dollar Tree
DLTR
|
+$557K |
| 4 |
Microsoft
MSFT
|
+$404K |
| 5 |
GSK
GSK
|
+$388K |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Technology | 21.36% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 11.05% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Wiley & Sons Class A
WLY
$2.21B
| $1.07M | 0.23% |
20,563
+140
| +0.7% | +$7.31K |
|
|
CDK
102
DELISTED
CDK Global, Inc.
CDK
| $1.07M | 0.23% |
25,191
+92
| +0.4% | +$3.92K |
|
103
Alcon
ALC
$39.1B
| $1.07M | 0.23% |
13,252
+316
| +2% | +$25.4K |
|
104
Gentex
GNTX
$6.18B
| $1.07M | 0.23% |
32,290
+396
| +1% | +$13.1K |
|
105
Cullen/Frost Bankers
CFR
$8.31B
| $1M | 0.22% |
8,434
+68
| +0.8% | +$8.06K |
|
106
Corteva
CTVA
$49.1B
| $992K | 0.21% |
23,564
-384
| -2% | -$16.2K |
|
107
Grifois
GRFS
$6.79B
| $974K | 0.21% |
66,656
-26,527
| -28% | -$388K |
|
108
Bank OZK
OZK
$5.86B
| $974K | 0.21% |
22,652
+590
| +3% | +$25.4K |
|
|
CAJ
109
DELISTED
Canon, Inc.
CAJ
| $971K | 0.21% |
39,821
+69
| +0.2% | +$1.68K |
|
110
HUB Group
HUBG
$2.24B
| $943K | 0.2% |
27,442
+260
| +1% | +$8.93K |
|
111
Utah Medical Products
UTMD
$203M
| $937K | 0.2% |
10,093
+68
| +0.7% | +$6.31K |
|
112
Boston Beer
SAM
$2.47B
| $921K | 0.2% |
1,807
+43
| +2% | +$21.9K |
|
113
FNB Corp
FNB
$5.91B
| $902K | 0.2% |
77,630
+1,826
| +2% | +$21.2K |
|
114
Banco Santander Chile
BSAC
$12.2B
| $891K | 0.19% |
45,091
+273
| +0.6% | +$5.39K |
|
115
Union Bankshares
UNB
$118M
| $890K | 0.19% |
27,837
+721
| +3% | +$23.1K |
|
116
Phibro Animal Health
PAHC
$1.63B
| $887K | 0.19% |
41,183
-14,921
| -27% | -$321K |
|
117
Gartner
IT
$18.4B
| $846K | 0.18% |
2,783
-492
| -15% | -$150K |
|
118
Compass Minerals
CMP
$788M
| $808K | 0.17% |
12,544
+286
| +2% | +$18.4K |
|
119
Kimball Electronics
KE
$729M
| $777K | 0.17% |
30,155
+1,575
| +6% | +$40.6K |
|
120
Tompkins Financial
TMP
$1B
| $756K | 0.16% |
9,348
+125
| +1% | +$10.1K |
|
|
121
Heartland Express
HTLD
$665M
| $746K | 0.16% |
+46,577
| New | +$746K |
|
122
Monro
MNRO
$514M
| $736K | 0.16% |
12,802
+501
| +4% | +$28.8K |
|
123
Argan
AGX
$2.9B
| $717K | 0.16% |
16,429
+243
| +2% | +$10.6K |
|
124
Inogen
INGN
$230M
| $717K | 0.16% |
16,644
+469
| +3% | +$20.2K |
|
|
125
iRobot
IRBT
$104M
| $696K | 0.15% |
+8,863
| New | +$696K |
|