CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-3.84%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$423M
AUM Growth
+$423M
(-3.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
144
New
4
Increased
102
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.85M |
| 2 |
Bank of New York Mellon
BK
|
$4.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 4 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$1.25M |
| 5 |
Insteel Industries
IIIN
|
$576K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.56M |
| 2 |
Biogen
BIIB
|
$841K |
| 3 |
Inogen
INGN
|
$588K |
| 4 |
Mativ Holdings
MATV
|
$401K |
| 5 |
Unilever
UL
|
$315K |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Staples | 12.19% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HUB Group
HUBG
$2.29B
| $1.05M | 0.25% | 15,153 +126 | +0.8% | +$8.69K |
|
102
FNB Corp
FNB
$5.99B
| $1.04M | 0.25% | 89,987 +2,819 | +3% | +$32.7K |
|
|
CAJ
103
DELISTED
Canon, Inc.
CAJ
| $967K | 0.23% | 44,371 -328 | -0.7% | -$7.15K |
|
104
Utah Medical Products
UTMD
$199M
| $938K | 0.22% | 10,997 +194 | +2% | +$16.5K |
|
105
Gentex
GNTX
$6.15B
| $930K | 0.22% | 39,014 +1,929 | +5% | +$46K |
|
106
John Wiley & Sons Class A
WLY
$2.16B
| $904K | 0.21% | 24,071 +1,437 | +6% | +$54K |
|
107
GSK
GSK
$79.9B
| $901K | 0.21% | 30,612 -9,365 | -23% | -$276K |
|
108
Caesarstone
CSTE
$49.1M
| $887K | 0.21% | 95,272 -701 | -0.7% | -$6.53K |
|
109
Gartner
IT
$19B
| $847K | 0.2% | 3,060 +52 | +2% | +$14.4K |
|
110
Integra LifeSciences
IART
$1.18B
| $841K | 0.2% | 19,842 +727 | +4% | +$30.8K |
|
111
Alcon
ALC
$39.5B
| $839K | 0.2% | 14,416 -137 | -0.9% | -$7.97K |
|
112
Tompkins Financial
TMP
$1.01B
| $816K | 0.19% | 11,238 +499 | +5% | +$36.2K |
|
113
Heartland Express
HTLD
$665M
| $813K | 0.19% | 56,780 +2,067 | +4% | +$29.6K |
|
114
Haemonetics
HAE
$2.63B
| $780K | 0.18% | 10,542 +337 | +3% | +$24.9K |
|
115
Monro
MNRO
$497M
| $780K | 0.18% | 17,952 +859 | +5% | +$37.3K |
|
116
Boston Beer
SAM
$2.41B
| $776K | 0.18% | 2,398 +121 | +5% | +$39.2K |
|
117
Union Bankshares
UNB
$119M
| $776K | 0.18% | 34,316 -1,023 | -3% | -$23.1K |
|
118
Kimball Electronics
KE
$699M
| $714K | 0.17% | 41,657 +1,947 | +5% | +$33.4K |
|
119
Check Point Software Technologies
CHKP
$20.7B
| $709K | 0.17% | 6,330 -40 | -0.6% | -$4.48K |
|
120
Phibro Animal Health
PAHC
$1.5B
| $683K | 0.16% | 51,385 +3,856 | +8% | +$51.3K |
|
121
Banco Santander Chile
BSAC
$11.3B
| $677K | 0.16% | 48,310 +1,089 | +2% | +$15.3K |
|
122
Argan
AGX
$3.11B
| $662K | 0.16% | 20,575 +1,118 | +6% | +$36K |
|
123
Middleby
MIDD
$6.94B
| $662K | 0.16% | 5,168 +127 | +3% | +$16.3K |
|
124
Alarm.com
ALRM
$2.93B
| $657K | 0.16% | 10,129 +236 | +2% | +$15.3K |
|
125
Universal Display
OLED
$6.59B
| $641K | 0.15% | 6,798 +149 | +2% | +$14.1K |
|