CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+7.35%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$363M
AUM Growth
+$15.4M
(+4.4%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
136
New
5
Increased
94
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$396K |
| 2 |
TSMC
TSM
|
+$251K |
| 3 |
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
|
+$247K |
| 4 |
Worthington Enterprises
WOR
|
+$222K |
| 5 |
Silicom
SILC
|
+$205K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.92M |
| 2 |
Exxon Mobil
XOM
|
+$2.2M |
| 3 |
Boston Beer
SAM
|
+$783K |
| 4 |
Microsoft
MSFT
|
+$723K |
| 5 |
Keysight
KEYS
|
+$247K |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Staples | 14.19% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FNB Corp
FNB
$5.89B
| $373K | 0.1% |
55,024
| – | – |
|
127
Union Pacific
UNP
$127B
| $330K | 0.09% |
1,674
| – | – |
|
|
CAJ
128
DELISTED
Canon, Inc.
CAJ
| $303K | 0.08% |
18,242
-2,293
| -11% | -$38.1K |
|
129
Kimball Electronics
KE
$741M
| $278K | 0.08% |
24,046
+2,706
| +13% | +$31.3K |
|
130
Gartner
IT
$18.7B
| $256K | 0.07% |
2,050
+262
| +15% | +$32.7K |
|
|
131
TSMC
TSM
$1.35T
| $251K | 0.07% |
+3,097
| New | +$251K |
|
|
GBUY
132
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $247K | 0.07% |
+3,000
| New | +$247K |
|
|
133
Worthington Enterprises
WOR
$3.17B
| $222K | 0.06% |
+8,842
| New | +$222K |
|
|
134
Silicom
SILC
$104M
| $205K | 0.06% |
+6,326
| New | +$205K |
|
135
Amcor
AMCR
$19.1B
| $137K | 0.04% |
12,403
| – | – |
|
136
First Citizens BancShares
FCNCA
$25.5B
| – | – |
-498
| Closed | -$201K |
|