CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-1.62%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$491M
AUM Growth
+$491M
(-1.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
138
New
1
Increased
130
Reduced
4
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.11M |
| 2 |
Fortrea Holdings
FTRE
|
$843K |
| 3 |
Apple
AAPL
|
$410K |
| 4 |
Walmart
WMT
|
$405K |
| 5 |
Costco
COST
|
$305K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$302K |
| 2 |
Microsoft
MSFT
|
$20.8K |
| 3 |
Automatic Data Processing
ADP
|
$7.01K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.64K |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 20.8% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Staples | 11.44% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Display
OLED
$6.53B
| $1.13M | 0.23% |
7,207
+178
| +3% | +$27.9K |
|
102
Bank OZK
OZK
$5.88B
| $1.13M | 0.23% |
30,412
+1,476
| +5% | +$54.7K |
|
103
Gartner
IT
$18.6B
| $1.1M | 0.22% |
3,210
+75
| +2% | +$25.8K |
|
104
Preformed Line Products
PLPC
$927M
| $1.07M | 0.22% |
6,583
+103
| +2% | +$16.8K |
|
105
Boston Beer
SAM
$2.37B
| $1.07M | 0.22% |
2,748
+94
| +4% | +$36.6K |
|
106
FNB Corp
FNB
$5.88B
| $1.07M | 0.22% |
98,910
+2,182
| +2% | +$23.5K |
|
107
Argan
AGX
$3.07B
| $1.03M | 0.21% |
22,667
+614
| +3% | +$27.9K |
|
108
John Wiley & Sons Class A
WLY
$2.11B
| $1.02M | 0.21% |
27,534
+976
| +4% | +$36.3K |
|
109
Masimo
MASI
$7.38B
| $1.01M | 0.21% |
11,547
+490
| +4% | +$43K |
|
110
Pfizer
PFE
$141B
| $1.01M | 0.2% |
30,329
+1,185
| +4% | +$39.3K |
|
111
Haemonetics
HAE
$2.56B
| $1M | 0.2% |
11,188
+286
| +3% | +$25.6K |
|
112
Utah Medical Products
UTMD
$196M
| $999K | 0.2% |
11,581
+272
| +2% | +$23.5K |
|
113
Union Bankshares
UNB
$118M
| $957K | 0.19% |
42,704
+1,754
| +4% | +$39.3K |
|
114
Cullen/Frost Bankers
CFR
$8.23B
| $942K | 0.19% |
10,329
+357
| +4% | +$32.6K |
|
115
La-Z-Boy
LZB
$1.47B
| $916K | 0.19% |
29,660
+644
| +2% | +$19.9K |
|
116
Heartland Express
HTLD
$650M
| $913K | 0.19% |
62,078
+1,839
| +3% | +$27.1K |
|
117
Check Point Software Technologies
CHKP
$20.5B
| $878K | 0.18% |
6,588
+213
| +3% | +$28.4K |
|
|
118
Fortrea Holdings
FTRE
$962M
| $843K | 0.17% |
+29,487
| New | +$843K |
|
119
Integra LifeSciences
IART
$1.13B
| $831K | 0.17% |
21,754
+737
| +4% | +$28.1K |
|
120
InterDigital
IDCC
$7.32B
| $784K | 0.16% |
9,771
+272
| +3% | +$21.8K |
|
121
Grifois
GRFS
$6.57B
| $775K | 0.16% |
84,827
+3,893
| +5% | +$35.6K |
|
122
Worthington Enterprises
WOR
$3.19B
| $770K | 0.16% |
12,456
+264
| +2% | +$16.3K |
|
123
Insteel Industries
IIIN
$727M
| $767K | 0.16% |
23,636
+718
| +3% | +$23.3K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $764K | 0.16% |
15,340
| – | – |
|
125
Alarm.com
ALRM
$2.84B
| $744K | 0.15% |
12,162
+477
| +4% | +$29.2K |
|