CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+0.31%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$594M
AUM Growth
+$594M
(-3.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
140
New
1
Increased
115
Reduced
16
Closed
6
Top Buys
| 1 |
Amcor
AMCR
|
$1.01M |
| 2 |
Solventum
SOLV
|
$623K |
| 3 |
Kimball Electronics
KE
|
$306K |
| 4 |
Ziff Davis
ZD
|
$256K |
| 5 |
Boston Beer
SAM
|
$250K |
Top Sells
| 1 |
Biogen
BIIB
|
$6.57M |
| 2 |
Eli Lilly
LLY
|
$4.47M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.08M |
| 4 |
Novo Nordisk
NVO
|
$2.91M |
| 5 |
Forward Air
FWRD
|
$1.31M |
Sector Composition
| 1 | Healthcare | 22.38% |
| 2 | Technology | 21.66% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Staples | 11.85% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcon
ALC
$38.6B
| $1.48M | 0.25% |
16,585
-880
| -5% | -$78.4K |
|
102
InterDigital
IDCC
$7.22B
| $1.47M | 0.25% |
12,597
+780
| +7% | +$90.9K |
|
103
Dow Inc
DOW
$17.3B
| $1.46M | 0.25% |
27,597
+479
| +2% | +$25.4K |
|
104
Cullen/Frost Bankers
CFR
$8.32B
| $1.43M | 0.24% |
14,116
+778
| +6% | +$79.1K |
|
105
Union Bankshares
UNB
$118M
| $1.39M | 0.23% |
64,629
+9,568
| +17% | +$206K |
|
106
Corteva
CTVA
$49.8B
| $1.38M | 0.23% |
25,669
+343
| +1% | +$18.5K |
|
107
La-Z-Boy
LZB
$1.48B
| $1.38M | 0.23% |
36,998
+1,556
| +4% | +$58K |
|
108
Check Point Software Technologies
CHKP
$20.4B
| $1.36M | 0.23% |
8,235
+619
| +8% | +$102K |
|
109
Jazz Pharmaceuticals
JAZZ
$7.93B
| $1.29M | 0.22% |
12,068
+227
| +2% | +$24.2K |
|
110
Alarm.com
ALRM
$2.86B
| $1.27M | 0.21% |
20,031
+3,453
| +21% | +$219K |
|
111
Haemonetics
HAE
$2.57B
| $1.23M | 0.21% |
14,832
+549
| +4% | +$45.4K |
|
112
Mohawk Industries
MHK
$8.12B
| $1.22M | 0.21% |
10,755
+311
| +3% | +$35.3K |
|
113
Sealed Air
SEE
$4.75B
| $1.21M | 0.2% |
34,778
+1,467
| +4% | +$51K |
|
114
John Wiley & Sons Class A
WLY
$2.13B
| $1.21M | 0.2% |
29,628
+1,068
| +4% | +$43.5K |
|
115
Preformed Line Products
PLPC
$921M
| $1.15M | 0.19% |
9,255
+1,097
| +13% | +$137K |
|
|
116
Amcor
AMCR
$19.2B
| $1.13M | 0.19% |
115,616
+103,213
| +832% | +$1.01M |
|
117
Utah Medical Products
UTMD
$197M
| $1.05M | 0.18% |
15,645
+908
| +6% | +$60.9K |
|
118
Integra LifeSciences
IART
$1.17B
| $992K | 0.17% |
34,034
+2,965
| +10% | +$86.4K |
|
119
Insteel Industries
IIIN
$736M
| $946K | 0.16% |
30,571
+1,453
| +5% | +$45K |
|
120
Phibro Animal Health
PAHC
$1.5B
| $940K | 0.16% |
56,027
+2,520
| +5% | +$42.3K |
|
121
Helios Technologies
HLIO
$1.74B
| $924K | 0.16% |
19,353
+702
| +4% | +$33.5K |
|
122
Middleby
MIDD
$6.93B
| $911K | 0.15% |
7,427
+375
| +5% | +$46K |
|
123
NVE Corp
NVEC
$310M
| $878K | 0.15% |
11,760
+573
| +5% | +$42.8K |
|
124
Henry Schein
HSIC
$8.33B
| $855K | 0.14% |
13,345
+670
| +5% | +$42.9K |
|
125
Worthington Enterprises
WOR
$3.21B
| $798K | 0.13% |
16,870
+951
| +6% | +$45K |
|