CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$776M
1-Year Est. Return
26.17%
This Fund
S&P 500
1 Year Est. Return
+26.17%
AUM
$776M
AUM Growth
+$20.6M
(+2.7%)
Holding
136
Top Buys
| 1 | +$5.14M | |
| 2 | +$1.45M | |
| 3 | +$412K | |
| 4 |
Alarm.com
ALRM
|
+$266K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$246K |
Top Sells
| 1 | +$3.88M | |
| 2 | +$1.39M | |
| 3 | +$610K | |
| 4 |
Gartner
IT
|
+$520K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468K |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 17.76% |
| 3 | Industrials | 15.72% |
| 4 | Financials | 12.96% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.67T
| $902K | 0.12% |
4,332
|
|
||
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $776K | 0.1% |
14,770
|
|
||
128
Worthington Steel
WS
$1.72B
| $652K | 0.08% |
21,473
+1,176
|
|
||
129
Haleon
HLN
$43B
| $492K | 0.06% |
49,161
+838
|
|
||
130
DuPont de Nemours
DD
$19.1B
| $478K | 0.06% |
10,437
+3,755
|
|
||
131
Intel
INTC
$326B
| $391K | 0.05% |
8,860
+906
|
|
||
132
State Street SPDR S&P 500 ETF Trust
SPY
$710B
| $356K | 0.05% |
545
+3
|
|
||
133
TSMC
TSM
$1.95T
| $347K | 0.04% |
1,023
|
|
||
|
134
Gartner
IT
$10.5B
| $179K | 0.02% |
1,133
-2,826
|
|
||
135
Vanguard S&P 500 ETF
VOO
$880B
| $177K | 0.02% |
+297
|
|
||
|
MICC
136
The Magnum Ice Cream Company N.V.
MICC
$8.63B
| $127K | 0.02% |
+8,483
|
|