CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Est. Return
15.1%
1 Year Est. Return
+15.1%
AUM
$681M
AUM Growth
+$35.7M
(+5.5%)
Holding
132
Top Buys
| 1 | +$1.28M | |
| 2 | +$816K | |
| 3 | +$580K | |
| 4 |
Phibro Animal Health
PAHC
|
+$552K |
| 5 |
Hasbro
HAS
|
+$539K |
Top Sells
| 1 | +$2.41M | |
| 2 | +$1.77M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$657B
| $343K | 0.05% |
553
+6
|
|
||
127
Intel
INTC
$178B
| $261K | 0.04% |
11,666
+6
|
|
||
|
128
Amcor
AMCR
$18.7B
| $117K | 0.02% |
12,767
-107,270
|
|
||
129
Boeing
BA
$161B
| – | – |
-3,034
|
|
||
130
Dow Inc
DOW
$15.5B
| – | – |
-32,125
|
|
||
|
131
Helios Technologies
HLIO
$1.74B
| – | – |
-25,310
|
|
||
132
Pfizer
PFE
$139B
| – | – |
-95,064
|
|