CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $776M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$3.03M
2 +$1.46M
3 +$1.35M
4
AMZN icon
Amazon
AMZN
+$991K
5
DXCM icon
DexCom
DXCM
+$467K

Top Sells

1 +$2.84M
2 +$1.14M
3 +$1.04M
4
LLY icon
Eli Lilly
LLY
+$578K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

1 Healthcare 22.6%
2 Technology 19.93%
3 Industrials 15%
4 Financials 13.78%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAM icon
101
Boston Beer
SAM
$2.62B
$1.86M 0.25%
9,551
-1,195
NXPI icon
102
NXP Semiconductors
NXPI
$51.6B
$1.84M 0.24%
8,446
+30
CTVA icon
103
Corteva
CTVA
$56.4B
$1.82M 0.24%
27,102
+78
LZB icon
104
La-Z-Boy
LZB
$1.34B
$1.81M 0.24%
48,579
+582
HAE icon
105
Haemonetics
HAE
$2.77B
$1.8M 0.24%
22,442
+321
GNTX icon
106
Gentex
GNTX
$4.79B
$1.75M 0.23%
75,050
+1,383
ENS icon
107
EnerSys
ENS
$6.92B
$1.72M 0.23%
11,710
+105
TMP icon
108
Tompkins Financial
TMP
$1.21B
$1.7M 0.22%
23,419
+328
MIDD icon
109
Middleby
MIDD
$6.77B
$1.63M 0.22%
10,936
+205
ALC icon
110
Alcon
ALC
$37.7B
$1.6M 0.21%
20,353
+281
CHKP icon
111
Check Point Software Technologies
CHKP
$15.4B
$1.6M 0.21%
8,632
+49
MHK icon
112
Mohawk Industries
MHK
$6.18B
$1.59M 0.21%
14,571
+327
WOR icon
113
Worthington Enterprises
WOR
$2.71B
$1.51M 0.2%
29,273
+592
ALRM icon
114
Alarm.com
ALRM
$2.22B
$1.5M 0.2%
29,336
+948
YETI icon
115
Yeti Holdings
YETI
$2.85B
$1.47M 0.19%
33,277
+815
Q
116
Qnity Electronics Inc
Q
$27.1B
$1.41M 0.19%
+17,222
WLY icon
117
John Wiley & Sons Class A
WLY
$1.98B
$1.4M 0.19%
45,091
+1,333
UTMD icon
118
Utah Medical Products
UTMD
$206M
$1.39M 0.18%
24,836
+459
IIIN icon
119
Insteel Industries
IIIN
$686M
$1.38M 0.18%
43,469
+1,064
AOS icon
120
A.O. Smith
AOS
$9.23B
$1.33M 0.18%
+19,923
OLED icon
121
Universal Display
OLED
$4.4B
$1.31M 0.17%
11,205
+286
OFLX icon
122
Omega Flex
OFLX
$338M
$1.27M 0.17%
42,716
+914
HALO icon
123
Halozyme
HALO
$7.75B
$1.26M 0.17%
18,689
+921
HSIC icon
124
Henry Schein
HSIC
$8.66B
$1.03M 0.14%
13,632
-2,763
AMZN icon
125
Amazon
AMZN
$2.38T
$1,000K 0.13%
+4,332