CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
This Quarter Return
+9.69%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$528M
AUM Growth
+$528M
Cap. Flow
-$4.06M
Cap. Flow %
-0.77%
Top 10 Hldgs %
25.97%
Holding
138
New
–
Increased
83
Reduced
50
Closed
3

Top Buys

1
PFE icon
Pfizer
PFE
$1.37M
2
BMY icon
Bristol-Myers Squibb
BMY
$774K
3
SEE icon
Sealed Air
SEE
$402K
4
MHK icon
Mohawk Industries
MHK
$305K
5
BSAC icon
Banco Santander Chile
BSAC
$148K

Top Sells

1
VMW
VMware, Inc
VMW
$4.01M
2
LLY icon
Eli Lilly
LLY
$720K
3
MSFT icon
Microsoft
MSFT
$443K
4
WOR icon
Worthington Enterprises
WOR
$438K
5
SILC icon
Silicom
SILC
$395K

Sector Composition

1 Healthcare 24.43%
2 Technology 21.27%
3 Industrials 13.77%
4 Consumer Staples 11.14%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNB icon
101
Union Bankshares
UNB
$118M
$1.3M 0.25%
42,371
-333
-0.8% -$10.2K
ZD icon
102
Ziff Davis
ZD
$1.53B
$1.27M 0.24%
18,857
+168
+0.9% +$11.3K
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$7.99B
$1.26M 0.24%
10,230
+246
+2% +$30.3K
KE icon
104
Kimball Electronics
KE
$709M
$1.25M 0.24%
46,442
+703
+2% +$18.9K
ALC icon
105
Alcon
ALC
$38.9B
$1.19M 0.23%
15,250
+389
+3% +$30.4K
CTVA icon
106
Corteva
CTVA
$49.2B
$1.15M 0.22%
23,977
-16
-0.1% -$767
CFR icon
107
Cullen/Frost Bankers
CFR
$8.28B
$1.13M 0.21%
10,459
+130
+1% +$14.1K
LZB icon
108
La-Z-Boy
LZB
$1.47B
$1.1M 0.21%
29,879
+219
+0.7% +$8.09K
GRFS icon
109
Grifois
GRFS
$6.53B
$1.08M 0.2%
93,616
+8,789
+10% +$102K
AGX icon
110
Argan
AGX
$3.1B
$1.07M 0.2%
22,904
+237
+1% +$11.1K
IDCC icon
111
InterDigital
IDCC
$7.35B
$1.07M 0.2%
9,858
+87
+0.9% +$9.44K
CHKP icon
112
Check Point Software Technologies
CHKP
$20.6B
$1.03M 0.2%
6,772
+184
+3% +$28.1K
FTRE icon
113
Fortrea Holdings
FTRE
$971M
$1.02M 0.19%
29,148
-339
-1% -$11.8K
SEE icon
114
Sealed Air
SEE
$4.76B
$1.01M 0.19%
27,725
+11,018
+66% +$402K
UTMD icon
115
Utah Medical Products
UTMD
$196M
$991K 0.19%
11,727
+146
+1% +$12.3K
HAE icon
116
Haemonetics
HAE
$2.57B
$965K 0.18%
11,289
+101
+0.9% +$8.64K
IART icon
117
Integra LifeSciences
IART
$1.18B
$962K 0.18%
22,101
+347
+2% +$15.1K
SAM icon
118
Boston Beer
SAM
$2.38B
$962K 0.18%
2,784
+36
+1% +$12.4K
IIIN icon
119
Insteel Industries
IIIN
$734M
$920K 0.17%
24,031
+395
+2% +$15.1K
MHK icon
120
Mohawk Industries
MHK
$8.11B
$918K 0.17%
8,872
+2,943
+50% +$305K
PLPC icon
121
Preformed Line Products
PLPC
$934M
$891K 0.17%
6,655
+72
+1% +$9.64K
MIDD icon
122
Middleby
MIDD
$6.87B
$843K 0.16%
5,728
+124
+2% +$18.2K
ALRM icon
123
Alarm.com
ALRM
$2.84B
$805K 0.15%
12,456
+294
+2% +$19K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$787K 0.15%
15,340
– –
WLY icon
125
John Wiley & Sons Class A
WLY
$2.12B
$741K 0.14%
23,098
-4,436
-16% -$142K
2 3 4
5
6