CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
This Quarter Return
+4.96%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$497M
AUM Growth
+$497M
Cap. Flow
-$3.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
25.64%
Holding
140
New
2
Increased
109
Reduced
25
Closed
3

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$2.21M
2
SEE icon
Sealed Air
SEE
$639K
3
BSAC icon
Banco Santander Chile
BSAC
$313K
4
HAS icon
Hasbro
HAS
$235K
5
JNJ icon
Johnson & Johnson
JNJ
$131K

Top Sells

1
ABB
ABB Ltd.
ABB
$3.05M
2
PFE icon
Pfizer
PFE
$2.16M
3
TFC icon
Truist Financial
TFC
$1.68M
4
GSK icon
GSK
GSK
$959K
5
NTGR icon
NETGEAR
NTGR
$647K

Sector Composition

1 Healthcare 24.42%
2 Technology 20.86%
3 Industrials 14.32%
4 Consumer Staples 11.79%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZK icon
101
Bank OZK
OZK
$5.88B
$1.16M 0.23%
28,936
+559
+2% +$22.4K
LNN icon
102
Lindsay Corp
LNN
$1.48B
$1.15M 0.23%
9,615
+204
+2% +$24.3K
FNB icon
103
FNB Corp
FNB
$5.87B
$1.11M 0.22%
96,728
+1,893
+2% +$21.7K
IT icon
104
Gartner
IT
$18.6B
$1.1M 0.22%
3,135
+25
+0.8% +$8.76K
CFR icon
105
Cullen/Frost Bankers
CFR
$8.23B
$1.07M 0.22%
9,972
+192
+2% +$20.6K
PFE icon
106
Pfizer
PFE
$141B
$1.07M 0.22%
29,144
-58,801
-67% -$2.16M
UTMD icon
107
Utah Medical Products
UTMD
$196M
$1.06M 0.21%
11,309
+143
+1% +$13.4K
OLED icon
108
Universal Display
OLED
$6.53B
$1.01M 0.2%
7,029
+67
+1% +$9.66K
PLPC icon
109
Preformed Line Products
PLPC
$927M
$1.01M 0.2%
6,480
+56
+0.9% +$8.75K
HTLD icon
110
Heartland Express
HTLD
$650M
$990K 0.2%
60,239
+1,133
+2% +$18.6K
UNB icon
111
Union Bankshares
UNB
$118M
$940K 0.19%
40,950
+1,121
+3% +$25.7K
HAE icon
112
Haemonetics
HAE
$2.56B
$928K 0.19%
10,902
+123
+1% +$10.5K
IDCC icon
113
InterDigital
IDCC
$7.32B
$917K 0.18%
9,499
+177
+2% +$17.1K
WLY icon
114
John Wiley & Sons Class A
WLY
$2.11B
$904K 0.18%
26,558
+603
+2% +$20.5K
AGX icon
115
Argan
AGX
$3.07B
$869K 0.18%
22,053
+366
+2% +$14.4K
IART icon
116
Integra LifeSciences
IART
$1.13B
$864K 0.17%
21,017
+398
+2% +$16.4K
WOR icon
117
Worthington Enterprises
WOR
$3.19B
$847K 0.17%
12,192
+177
+1% +$12.3K
LZB icon
118
La-Z-Boy
LZB
$1.47B
$831K 0.17%
29,016
+441
+2% +$12.6K
SAM icon
119
Boston Beer
SAM
$2.37B
$819K 0.16%
2,654
+60
+2% +$18.5K
MNRO icon
120
Monro
MNRO
$502M
$806K 0.16%
19,827
+350
+2% +$14.2K
CHKP icon
121
Check Point Software Technologies
CHKP
$20.5B
$801K 0.16%
6,375
+67
+1% +$8.42K
MIDD icon
122
Middleby
MIDD
$6.91B
$799K 0.16%
5,405
+98
+2% +$14.5K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$770K 0.16%
15,340
-75
-0.5% -$3.76K
GRFS icon
124
Grifois
GRFS
$6.57B
$741K 0.15%
80,934
+9,050
+13% +$82.9K
IIIN icon
125
Insteel Industries
IIIN
$727M
$713K 0.14%
22,918
+401
+2% +$12.5K
2 3 4
5
6