CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+11.28%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$505M
AUM Growth
+$505M
(+9.3%)
Cap. Flow
-$932K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
143
New
1
Increased
69
Reduced
66
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$1.74M |
| 2 |
Goldman Sachs Innovate Equity ETF
GINN
|
$102K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$82K |
| 4 |
Grifois
GRFS
|
$57.8K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$50.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$486K |
| 2 |
Lowe's Companies
LOW
|
$255K |
| 3 |
Costco
COST
|
$251K |
| 4 |
Coinbase
COIN
|
$219K |
| 5 |
Idexx Laboratories
IDXX
|
$218K |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Technology | 22.61% |
| 3 | Industrials | 13.68% |
| 4 | Consumer Staples | 11.25% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcon
ALC
$38.7B
| $1.16M | 0.23% |
13,348
+96
| +0.7% | +$8.36K |
|
102
Jazz Pharmaceuticals
JAZZ
$7.94B
| $1.16M | 0.23% |
9,132
+156
| +2% | +$19.9K |
|
103
Gentex
GNTX
$6.07B
| $1.13M | 0.22% |
32,529
+239
| +0.7% | +$8.33K |
|
104
Corteva
CTVA
$49.6B
| $1.11M | 0.22% |
23,412
-152
| -0.6% | -$7.19K |
|
105
Ziff Davis
ZD
$1.55B
| $1.1M | 0.22% |
9,894
+48
| +0.5% | +$5.32K |
|
106
Caesarstone
CSTE
$49.8M
| $1.08M | 0.21% |
95,446
+109
| +0.1% | +$1.24K |
|
|
CDK
107
DELISTED
CDK Global, Inc.
CDK
| $1.07M | 0.21% |
25,664
+473
| +2% | +$19.7K |
|
108
Cullen/Frost Bankers
CFR
$8.26B
| $1.07M | 0.21% |
8,469
+35
| +0.4% | +$4.41K |
|
109
Bank OZK
OZK
$5.9B
| $1.06M | 0.21% |
22,842
+190
| +0.8% | +$8.84K |
|
110
Utah Medical Products
UTMD
$197M
| $1.01M | 0.2% |
10,097
+4
| +0% | +$400 |
|
|
CAJ
111
DELISTED
Canon, Inc.
CAJ
| $977K | 0.19% |
40,011
+190
| +0.5% | +$4.64K |
|
112
FNB Corp
FNB
$5.88B
| $956K | 0.19% |
78,848
+1,218
| +2% | +$14.8K |
|
113
Boston Beer
SAM
$2.36B
| $952K | 0.19% |
1,884
+77
| +4% | +$38.9K |
|
114
Gartner
IT
$18.7B
| $938K | 0.19% |
2,805
+22
| +0.8% | +$7.36K |
|
115
Phibro Animal Health
PAHC
$1.54B
| $845K | 0.17% |
41,399
+216
| +0.5% | +$4.41K |
|
116
Union Bankshares
UNB
$118M
| $829K | 0.16% |
28,531
+694
| +2% | +$20.2K |
|
|
117
Grifois
GRFS
$6.61B
| $806K | 0.16% |
71,802
+5,146
| +8% | +$57.8K |
|
118
Heartland Express
HTLD
$641M
| $793K | 0.16% |
47,145
+568
| +1% | +$9.55K |
|
119
Tompkins Financial
TMP
$1.01B
| $793K | 0.16% |
9,484
+136
| +1% | +$11.4K |
|
120
Monro
MNRO
$498M
| $759K | 0.15% |
13,023
+221
| +2% | +$12.9K |
|
121
Banco Santander Chile
BSAC
$11.5B
| $740K | 0.15% |
45,421
+330
| +0.7% | +$5.38K |
|
|
122
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $691K | 0.14% |
11,380
+1,676
| +17% | +$102K |
|
123
Check Point Software Technologies
CHKP
$20.4B
| $675K | 0.13% |
5,789
+118
| +2% | +$13.8K |
|
124
Kimball Electronics
KE
$697M
| $671K | 0.13% |
30,843
+688
| +2% | +$15K |
|
125
Compass Minerals
CMP
$779M
| $669K | 0.13% |
13,098
+554
| +4% | +$28.3K |
|