CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-0.12%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$638M
AUM Growth
+$638M
(-0.8%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
132
New
2
Increased
97
Reduced
30
Closed
1
Top Buys
| 1 |
DexCom
DXCM
|
$3.46M |
| 2 |
Visteon
VC
|
$1.69M |
| 3 |
Synaptics
SYNA
|
$698K |
| 4 |
Becton Dickinson
BDX
|
$401K |
| 5 |
Labcorp
LH
|
$397K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$4.58M |
| 2 |
Johnson & Johnson
JNJ
|
$1.12M |
| 3 |
Merck
MRK
|
$470K |
| 4 |
JPMorgan Chase
JPM
|
$226K |
| 5 |
Eli Lilly
LLY
|
$161K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 20.68% |
| 3 | Industrials | 14.76% |
| 4 | Financials | 12.78% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimball Electronics
KE
$702M
| $1.73M | 0.27% |
92,263
+2,459
| +3% | +$46.1K |
|
102
NXP Semiconductors
NXPI
$58.7B
| $1.71M | 0.27% |
8,176
+39
| +0.5% | +$8.15K |
|
|
103
Visteon
VC
$3.39B
| $1.69M | 0.27% |
+19,060
| New | +$1.69M |
|
104
Jazz Pharmaceuticals
JAZZ
$7.9B
| $1.62M | 0.25% |
13,140
+641
| +5% | +$78.9K |
|
105
Check Point Software Technologies
CHKP
$20.4B
| $1.54M | 0.24% |
8,263
-72
| -0.9% | -$13.4K |
|
106
John Wiley & Sons Class A
WLY
$2.13B
| $1.54M | 0.24% |
35,003
+1,696
| +5% | +$74.7K |
|
107
Alcon
ALC
$38.6B
| $1.51M | 0.24% |
17,796
+808
| +5% | +$68.6K |
|
108
Mohawk Industries
MHK
$8.13B
| $1.51M | 0.24% |
12,673
+863
| +7% | +$103K |
|
109
Corteva
CTVA
$49.8B
| $1.48M | 0.23% |
25,969
+65
| +0.3% | +$3.7K |
|
110
Phibro Animal Health
PAHC
$1.5B
| $1.44M | 0.23% |
68,442
+3,456
| +5% | +$72.6K |
|
111
Haemonetics
HAE
$2.58B
| $1.43M | 0.22% |
18,284
+935
| +5% | +$73K |
|
112
Alarm.com
ALRM
$2.86B
| $1.43M | 0.22% |
23,457
+143
| +0.6% | +$8.69K |
|
113
Sealed Air
SEE
$4.75B
| $1.43M | 0.22% |
42,123
+2,787
| +7% | +$94.3K |
|
114
Universal Display
OLED
$6.58B
| $1.4M | 0.22% |
9,562
+325
| +4% | +$47.5K |
|
115
Preformed Line Products
PLPC
$921M
| $1.34M | 0.21% |
10,491
+239
| +2% | +$30.5K |
|
116
Middleby
MIDD
$6.9B
| $1.27M | 0.2% |
9,364
+732
| +8% | +$99.1K |
|
117
Utah Medical Products
UTMD
$197M
| $1.22M | 0.19% |
19,784
+1,336
| +7% | +$82.5K |
|
118
Dow Inc
DOW
$17.3B
| $1.16M | 0.18% |
28,794
+698
| +2% | +$28K |
|
119
Tompkins Financial
TMP
$1.01B
| $1.14M | 0.18% |
16,766
+855
| +5% | +$58K |
|
120
NVE Corp
NVEC
$310M
| $1.13M | 0.18% |
13,860
+602
| +5% | +$49K |
|
121
Amcor
AMCR
$19.2B
| $1.12M | 0.18% |
119,305
+2,211
| +2% | +$20.8K |
|
122
Helios Technologies
HLIO
$1.74B
| $1.04M | 0.16% |
23,219
+1,000
| +5% | +$44.6K |
|
123
Henry Schein
HSIC
$8.32B
| $990K | 0.16% |
14,313
+111
| +0.8% | +$7.68K |
|
124
Insteel Industries
IIIN
$736M
| $989K | 0.16% |
36,610
+2,292
| +7% | +$61.9K |
|
125
Worthington Enterprises
WOR
$3.21B
| $961K | 0.15% |
23,958
+2,611
| +12% | +$105K |
|