CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+0.58%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$646M
AUM Growth
+$8.08M
(+1.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
132
New
1
Increased
109
Reduced
20
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.59M |
| 2 |
Merck
MRK
|
+$1.37M |
| 3 |
Omega Flex
OFLX
|
+$933K |
| 4 |
Hasbro
HAS
|
+$578K |
| 5 |
ConocoPhillips
COP
|
+$548K |
Top Sells
| 1 |
Elbit Systems
ESLT
|
+$932K |
| 2 |
Eli Lilly
LLY
|
+$487K |
| 3 |
Microsoft
MSFT
|
+$423K |
| 4 |
JPMorgan Chase
JPM
|
+$281K |
| 5 |
Costco
COST
|
+$263K |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 20.23% |
| 3 | Industrials | 14.69% |
| 4 | Financials | 12.39% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$50.5B
| $1.66M | 0.26% |
26,417
+448
| +2% | +$28.2K |
|
102
Gentex
GNTX
$6.25B
| $1.65M | 0.26% |
70,837
+5,107
| +8% | +$119K |
|
103
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.65M | 0.25% |
13,254
+114
| +0.9% | +$14.2K |
|
104
Kimball Electronics
KE
$741M
| $1.63M | 0.25% |
98,916
+6,653
| +7% | +$109K |
|
105
Charles River Laboratories
CRL
$7.52B
| $1.61M | 0.25% |
10,723
+223
| +2% | +$33.6K |
|
106
Phibro Animal Health
PAHC
$1.61B
| $1.6M | 0.25% |
75,010
+6,568
| +10% | +$140K |
|
107
NXP Semiconductors
NXPI
$55.2B
| $1.56M | 0.24% |
8,183
+7
| +0.1% | +$1.34K |
|
108
Gartner
IT
$18.7B
| $1.56M | 0.24% |
3,715
+89
| +2% | +$37.4K |
|
109
Preformed Line Products
PLPC
$979M
| $1.56M | 0.24% |
11,101
+610
| +6% | +$85.5K |
|
110
Visteon
VC
$3.4B
| $1.54M | 0.24% |
19,859
+799
| +4% | +$62K |
|
111
Mohawk Industries
MHK
$8.45B
| $1.54M | 0.24% |
13,494
+821
| +6% | +$93.7K |
|
112
Middleby
MIDD
$6.82B
| $1.5M | 0.23% |
9,840
+476
| +5% | +$72.3K |
|
113
Universal Display
OLED
$6.49B
| $1.41M | 0.22% |
10,120
+558
| +6% | +$77.8K |
|
114
Alarm.com
ALRM
$2.78B
| $1.39M | 0.22% |
25,038
+1,581
| +7% | +$88K |
|
115
Worthington Enterprises
WOR
$3.17B
| $1.34M | 0.21% |
26,654
+2,696
| +11% | +$135K |
|
116
Sealed Air
SEE
$4.99B
| $1.31M | 0.2% |
45,360
+3,237
| +8% | +$93.5K |
|
117
Haemonetics
HAE
$2.51B
| $1.26M | 0.2% |
19,815
+1,531
| +8% | +$97.3K |
|
118
Utah Medical Products
UTMD
$200M
| $1.23M | 0.19% |
21,868
+2,084
| +11% | +$117K |
|
119
Tompkins Financial
TMP
$1B
| $1.17M | 0.18% |
18,511
+1,745
| +10% | +$110K |
|
120
Amcor
AMCR
$19.1B
| $1.16M | 0.18% |
120,037
+732
| +0.6% | +$7.1K |
|
121
Dow Inc
DOW
$17.7B
| $1.12M | 0.17% |
32,125
+3,331
| +12% | +$116K |
|
122
Henry Schein
HSIC
$8.37B
| $1.01M | 0.16% |
14,789
+476
| +3% | +$32.6K |
|
123
Insteel Industries
IIIN
$749M
| $996K | 0.15% |
37,881
+1,271
| +3% | +$33.4K |
|
124
NVE Corp
NVEC
$328M
| $955K | 0.15% |
14,985
+1,125
| +8% | +$71.7K |
|
|
125
Omega Flex
OFLX
$341M
| $933K | 0.14% |
+26,835
| New | +$933K |
|