CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
1-Year Return 15.1%
This Quarter Return
+3.24%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$482M
AUM Growth
+$12.2M
Cap. Flow
+$3.02M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.98%
Holding
143
New
5
Increased
78
Reduced
53
Closed
5

Top Buys

1
TFC icon
Truist Financial
TFC
+$4.44M
2
VEEV icon
Veeva Systems
VEEV
+$2.38M
3
INTC icon
Intel
INTC
+$2.11M
4
GSK icon
GSK
GSK
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$779K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$3.51M
2
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.95M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.82M
4
CAJ
Canon, Inc.
CAJ
+$965K
5
CSTE icon
Caesarstone
CSTE
+$548K

Sector Composition

1 Healthcare 24.23%
2 Technology 20.94%
3 Industrials 14.31%
4 Consumer Staples 11.93%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNB icon
101
FNB Corp
FNB
$5.9B
$1.1M 0.23%
94,835
+1,524
+2% +$17.7K
OLED icon
102
Universal Display
OLED
$6.57B
$1.08M 0.22%
6,962
-10
-0.1% -$1.55K
UTMD icon
103
Utah Medical Products
UTMD
$200M
$1.06M 0.22%
11,166
+30
+0.3% +$2.85K
KE icon
104
Kimball Electronics
KE
$742M
$1.06M 0.22%
43,906
+687
+2% +$16.6K
CFR icon
105
Cullen/Frost Bankers
CFR
$8.23B
$1.03M 0.21%
9,780
+105
+1% +$11.1K
ALC icon
106
Alcon
ALC
$39.4B
$1.02M 0.21%
14,469
-58
-0.4% -$4.09K
IT icon
107
Gartner
IT
$18.3B
$1.01M 0.21%
3,110
-19
-0.6% -$6.19K
WLY icon
108
John Wiley & Sons Class A
WLY
$2.24B
$1.01M 0.21%
25,955
+607
+2% +$23.5K
OZK icon
109
Bank OZK
OZK
$5.91B
$970K 0.2%
28,377
+371
+1% +$12.7K
MNRO icon
110
Monro
MNRO
$534M
$963K 0.2%
19,477
+599
+3% +$29.6K
HTLD icon
111
Heartland Express
HTLD
$671M
$942K 0.2%
59,106
+481
+0.8% +$7.67K
BSAC icon
112
Banco Santander Chile
BSAC
$12.5B
$918K 0.19%
51,502
+1,209
+2% +$21.6K
HAE icon
113
Haemonetics
HAE
$2.58B
$892K 0.19%
10,779
-1
-0% -$83
UNB icon
114
Union Bankshares
UNB
$118M
$881K 0.18%
39,829
+759
+2% +$16.8K
AGX icon
115
Argan
AGX
$3.21B
$878K 0.18%
21,687
+185
+0.9% +$7.49K
SAM icon
116
Boston Beer
SAM
$2.4B
$853K 0.18%
2,594
+97
+4% +$31.9K
LZB icon
117
La-Z-Boy
LZB
$1.44B
$831K 0.17%
28,575
-2
-0% -$58
PLPC icon
118
Preformed Line Products
PLPC
$978M
$824K 0.17%
6,424
-40
-0.6% -$5.13K
CHKP icon
119
Check Point Software Technologies
CHKP
$21.1B
$820K 0.17%
6,308
-48
-0.8% -$6.24K
TMP icon
120
Tompkins Financial
TMP
$1.02B
$782K 0.16%
11,814
+138
+1% +$9.14K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$779K 0.16%
+15,415
New +$779K
MIDD icon
122
Middleby
MIDD
$7.03B
$778K 0.16%
5,307
+19
+0.4% +$2.79K
WOR icon
123
Worthington Enterprises
WOR
$3.26B
$777K 0.16%
19,488
+22
+0.1% +$877
IDCC icon
124
InterDigital
IDCC
$8.38B
$680K 0.14%
+9,322
New +$680K
HSIC icon
125
Henry Schein
HSIC
$8.43B
$656K 0.14%
8,040
+314
+4% +$25.6K
2 3 4
5
6