CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+6.18%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$681M
AUM Growth
+$35.7M
(+5.5%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
132
New
–
Increased
111
Reduced
16
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$1.28M |
| 2 |
Apple
AAPL
|
+$816K |
| 3 |
Johnson & Johnson
JNJ
|
+$580K |
| 4 |
Phibro Animal Health
PAHC
|
+$552K |
| 5 |
Hasbro
HAS
|
+$539K |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.41M |
| 2 |
Elbit Systems
ESLT
|
+$1.77M |
| 3 |
Dow Inc
DOW
|
+$1.12M |
| 4 |
Amcor
AMCR
|
+$986K |
| 5 |
Helios Technologies
HLIO
|
+$812K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 13.42% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Wiley & Sons Class A
WLY
$2.19B
| $1.74M | 0.25% |
38,881
+726
| +2% | +$32.4K |
|
102
Worthington Enterprises
WOR
$3.17B
| $1.73M | 0.25% |
27,196
+542
| +2% | +$34.5K |
|
103
La-Z-Boy
LZB
$1.39B
| $1.71M | 0.25% |
45,936
+769
| +2% | +$28.6K |
|
104
Alcon
ALC
$38.7B
| $1.7M | 0.25% |
19,251
+1,203
| +7% | +$106K |
|
105
HUB Group
HUBG
$2.2B
| $1.65M | 0.24% |
49,489
+909
| +2% | +$30.4K |
|
106
Charles River Laboratories
CRL
$7.52B
| $1.65M | 0.24% |
10,870
+147
| +1% | +$22.3K |
|
107
Robert Half
RHI
$3.61B
| $1.64M | 0.24% |
39,873
+1,235
| +3% | +$50.7K |
|
108
Universal Display
OLED
$6.49B
| $1.61M | 0.24% |
10,429
+309
| +3% | +$47.7K |
|
109
Haemonetics
HAE
$2.51B
| $1.53M | 0.22% |
20,469
+654
| +3% | +$48.8K |
|
110
Gartner
IT
$18.7B
| $1.52M | 0.22% |
3,767
+52
| +1% | +$21K |
|
111
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.49M | 0.22% |
13,997
+743
| +6% | +$78.8K |
|
112
Gentex
GNTX
$6.25B
| $1.46M | 0.21% |
66,237
-4,600
| -6% | -$101K |
|
113
Alarm.com
ALRM
$2.78B
| $1.45M | 0.21% |
25,711
+673
| +3% | +$38.1K |
|
114
Middleby
MIDD
$6.82B
| $1.45M | 0.21% |
10,076
+236
| +2% | +$34K |
|
115
Sealed Air
SEE
$4.99B
| $1.45M | 0.21% |
46,720
+1,360
| +3% | +$42.2K |
|
116
Insteel Industries
IIIN
$749M
| $1.45M | 0.21% |
38,947
+1,066
| +3% | +$39.7K |
|
117
Mohawk Industries
MHK
$8.45B
| $1.44M | 0.21% |
13,725
+231
| +2% | +$24.2K |
|
118
Utah Medical Products
UTMD
$200M
| $1.3M | 0.19% |
22,780
+912
| +4% | +$52.2K |
|
119
Omega Flex
OFLX
$340M
| $1.27M | 0.19% |
38,904
+12,069
| +45% | +$395K |
|
120
Tompkins Financial
TMP
$1B
| $1.21M | 0.18% |
19,335
+824
| +4% | +$51.7K |
|
121
NVE Corp
NVEC
$328M
| $1.15M | 0.17% |
15,685
+700
| +5% | +$51.5K |
|
122
Henry Schein
HSIC
$8.37B
| $1.11M | 0.16% |
15,186
+397
| +3% | +$29K |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $809K | 0.12% |
15,340
| – | – |
|
124
Worthington Steel
WS
$1.7B
| $492K | 0.07% |
16,498
+429
| +3% | +$12.8K |
|
125
Haleon
HLN
$43.9B
| $487K | 0.07% |
46,969
+523
| +1% | +$5.42K |
|