CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+7.91%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$643M
AUM Growth
+$643M
(+8.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
136
New
2
Increased
124
Reduced
3
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.9M |
| 2 |
United States Lime & Minerals
USLM
|
$4.63M |
| 3 |
Dollar Tree
DLTR
|
$1.71M |
| 4 |
Johnson & Johnson
JNJ
|
$631K |
| 5 |
Merck
MRK
|
$478K |
Top Sells
| 1 |
Intel
INTC
|
$6.21M |
| 2 |
Ziff Davis
ZD
|
$1.66M |
| 3 |
Integra LifeSciences
IART
|
$992K |
| 4 |
Fortrea Holdings
FTRE
|
$736K |
| 5 |
Solventum
SOLV
|
$623K |
Sector Composition
| 1 | Healthcare | 22.38% |
| 2 | Technology | 20.33% |
| 3 | Industrials | 13.96% |
| 4 | Consumer Staples | 12.15% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cullen/Frost Bankers
CFR
$8.32B
| $1.83M | 0.29% |
16,391
+2,275
| +16% | +$254K |
|
102
La-Z-Boy
LZB
$1.48B
| $1.77M | 0.28% |
41,186
+4,188
| +11% | +$180K |
|
103
Alcon
ALC
$38.6B
| $1.7M | 0.26% |
16,988
+403
| +2% | +$40.3K |
|
104
Kimball Electronics
KE
$702M
| $1.66M | 0.26% |
89,804
+11,331
| +14% | +$210K |
|
105
Boston Beer
SAM
$2.34B
| $1.65M | 0.26% |
5,719
+850
| +17% | +$246K |
|
106
Check Point Software Technologies
CHKP
$20.4B
| $1.61M | 0.25% |
8,335
+100
| +1% | +$19.3K |
|
107
John Wiley & Sons Class A
WLY
$2.13B
| $1.61M | 0.25% |
33,307
+3,679
| +12% | +$178K |
|
108
Dow Inc
DOW
$17.3B
| $1.53M | 0.24% |
28,096
+499
| +2% | +$27.3K |
|
109
Corteva
CTVA
$49.8B
| $1.52M | 0.24% |
25,904
+235
| +0.9% | +$13.8K |
|
110
Phibro Animal Health
PAHC
$1.5B
| $1.46M | 0.23% |
64,986
+8,959
| +16% | +$202K |
|
111
Sealed Air
SEE
$4.75B
| $1.43M | 0.22% |
39,336
+4,558
| +13% | +$165K |
|
112
Haemonetics
HAE
$2.57B
| $1.39M | 0.22% |
17,349
+2,517
| +17% | +$202K |
|
113
Jazz Pharmaceuticals
JAZZ
$7.93B
| $1.39M | 0.22% |
12,499
+431
| +4% | +$48K |
|
114
Amcor
AMCR
$19.2B
| $1.33M | 0.21% |
117,094
+1,478
| +1% | +$16.7K |
|
115
Preformed Line Products
PLPC
$921M
| $1.31M | 0.2% |
10,252
+997
| +11% | +$128K |
|
116
Alarm.com
ALRM
$2.86B
| $1.27M | 0.2% |
23,314
+3,283
| +16% | +$179K |
|
117
Utah Medical Products
UTMD
$197M
| $1.24M | 0.19% |
18,448
+2,803
| +18% | +$188K |
|
118
Middleby
MIDD
$6.93B
| $1.2M | 0.19% |
8,632
+1,205
| +16% | +$168K |
|
119
Insteel Industries
IIIN
$736M
| $1.07M | 0.17% |
34,318
+3,747
| +12% | +$116K |
|
120
Helios Technologies
HLIO
$1.74B
| $1.06M | 0.16% |
22,219
+2,866
| +15% | +$137K |
|
121
NVE Corp
NVEC
$310M
| $1.06M | 0.16% |
13,258
+1,498
| +13% | +$120K |
|
122
Henry Schein
HSIC
$8.33B
| $1.04M | 0.16% |
14,202
+857
| +6% | +$62.5K |
|
123
Tompkins Financial
TMP
$1.01B
| $919K | 0.14% |
15,911
+3,048
| +24% | +$176K |
|
124
Worthington Enterprises
WOR
$3.21B
| $885K | 0.14% |
21,347
+4,477
| +27% | +$186K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $808K | 0.13% |
15,340
| – | – |
|