CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+3.46%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$352M
AUM Growth
+$2.39M
(+0.68%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
134
New
6
Increased
26
Reduced
91
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.17M |
| 2 |
NXP Semiconductors
NXPI
|
+$775K |
| 3 |
Corteva
CTVA
|
+$709K |
| 4 |
Alcon
ALC
|
+$537K |
| 5 |
Eastern Company
EML
|
+$528K |
Top Sells
| 1 |
UBS Group
UBS
|
+$1.23M |
| 2 |
DuPont de Nemours
DD
|
+$885K |
| 3 |
Sally Beauty Holdings
SBH
|
+$661K |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$549K |
| 5 |
Novartis
NVS
|
+$492K |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 12.88% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amcor
AMCR
$19.1B
| $143K | 0.04% |
+12,403
| New | +$143K |
|
127
Bread Financial
BFH
$2.95B
| – | – |
-3,101
| Closed | -$433K |
|
128
Owens & Minor
OMI
$412M
| – | – |
-67,622
| Closed | -$277K |
|
|
129
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-35,918
| Closed | -$661K |
|
|
130
UBS Group
UBS
$129B
| – | – |
-101,479
| Closed | -$1.23M |
|
|
VIVO
131
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-31,208
| Closed | -$549K |
|
|
BGG
132
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-33,579
| Closed | -$397K |
|