CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+7.94%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$615M
AUM Growth
+$615M
(+16%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
140
New
5
Increased
130
Reduced
2
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$6.71M |
| 2 |
NVE Corp
NVEC
|
$1.01M |
| 3 |
HUB Group
HUBG
|
$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
$888K |
| 5 |
Helios Technologies
HLIO
|
$834K |
Top Sells
| 1 |
Grifois
GRFS
|
$1.08M |
| 2 |
Eli Lilly
LLY
|
$422K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5K |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 20.47% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cullen/Frost Bankers
CFR
$8.24B
| $1.5M | 0.24% |
13,338
+2,879
| +28% | +$324K |
|
102
Corteva
CTVA
$49.4B
| $1.46M | 0.24% |
25,326
+1,349
| +6% | +$77.8K |
|
103
Alcon
ALC
$38.7B
| $1.45M | 0.24% |
17,465
+2,215
| +15% | +$184K |
|
104
Argan
AGX
$3.06B
| $1.45M | 0.24% |
28,724
+5,820
| +25% | +$294K |
|
105
Jazz Pharmaceuticals
JAZZ
$7.95B
| $1.43M | 0.23% |
11,841
+1,611
| +16% | +$194K |
|
106
Universal Display
OLED
$6.55B
| $1.41M | 0.23% |
8,389
+1,161
| +16% | +$196K |
|
107
Kimball Electronics
KE
$697M
| $1.4M | 0.23% |
64,538
+18,096
| +39% | +$392K |
|
108
Mohawk Industries
MHK
$8.09B
| $1.37M | 0.22% |
10,444
+1,572
| +18% | +$206K |
|
109
La-Z-Boy
LZB
$1.47B
| $1.33M | 0.22% |
35,442
+5,563
| +19% | +$209K |
|
110
Forward Air
FWRD
$913M
| $1.31M | 0.21% |
42,164
+14,788
| +54% | +$460K |
|
111
InterDigital
IDCC
$7.3B
| $1.26M | 0.2% |
11,817
+1,959
| +20% | +$209K |
|
112
Check Point Software Technologies
CHKP
$20.5B
| $1.25M | 0.2% |
7,616
+844
| +12% | +$138K |
|
113
Sealed Air
SEE
$4.73B
| $1.24M | 0.2% |
33,311
+5,586
| +20% | +$208K |
|
114
Boston Beer
SAM
$2.37B
| $1.23M | 0.2% |
4,051
+1,267
| +46% | +$386K |
|
115
Fortrea Holdings
FTRE
$977M
| $1.23M | 0.2% |
30,721
+1,573
| +5% | +$63.1K |
|
116
Haemonetics
HAE
$2.56B
| $1.22M | 0.2% |
14,283
+2,994
| +27% | +$256K |
|
117
Alarm.com
ALRM
$2.84B
| $1.2M | 0.2% |
16,578
+4,122
| +33% | +$299K |
|
118
Middleby
MIDD
$6.91B
| $1.13M | 0.18% |
7,052
+1,324
| +23% | +$213K |
|
119
Insteel Industries
IIIN
$729M
| $1.11M | 0.18% |
29,118
+5,087
| +21% | +$194K |
|
120
Integra LifeSciences
IART
$1.15B
| $1.1M | 0.18% |
31,069
+8,968
| +41% | +$318K |
|
121
John Wiley & Sons Class A
WLY
$2.12B
| $1.09M | 0.18% |
28,560
+5,462
| +24% | +$208K |
|
122
National Research Corp
NRC
$342M
| $1.07M | 0.17% |
26,988
+10,463
| +63% | +$416K |
|
123
Utah Medical Products
UTMD
$196M
| $1.05M | 0.17% |
14,737
+3,010
| +26% | +$215K |
|
124
Preformed Line Products
PLPC
$937M
| $1.05M | 0.17% |
8,158
+1,503
| +23% | +$193K |
|
125
Monro
MNRO
$505M
| $1.01M | 0.16% |
32,142
+9,540
| +42% | +$301K |
|