CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
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
+$681M
(+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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$658B
| $343K | 0.05% | 553 +6 | +1% | +$3.72K |
|
127
Intel
INTC
$107B
| $261K | 0.04% | 11,666 +6 | +0.1% | +$134 |
|
|
128
Amcor
AMCR
$19.9B
| $117K | 0.02% | 12,767 -107,270 | -89% | -$986K |
|
129
Boeing
BA
$177B
| – | – | -3,034 | Closed | -$517K |
|
|
130
Dow Inc
DOW
$17.5B
| – | – | -32,125 | Closed | -$1.12M |
|
|
131
Helios Technologies
HLIO
$1.8B
| – | – | -25,310 | Closed | -$812K |
|
|
132
Pfizer
PFE
$141B
| – | – | -95,064 | Closed | -$2.41M |
|