CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+9.9%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$454M
AUM Growth
+$31.1M
(+7.4%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
143
New
3
Increased
108
Reduced
25
Closed
3
Top Buys
| 1 |
InterDigital
IDCC
|
+$630K |
| 2 |
Cleveland-Cliffs
CLF
|
+$514K |
| 3 |
Dollar Tree
DLTR
|
+$387K |
| 4 |
Holley
HLLY
|
+$240K |
| 5 |
Merck
MRK
|
+$208K |
Top Sells
| 1 |
Kellanova
K
|
+$5.04M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$897K |
| 3 |
Deere & Co
DE
|
+$851K |
| 4 |
United States Lime & Minerals
USLM
|
+$797K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$440K |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Technology | 20.5% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthcare Services Group
HCSG
$1.16B
| $681K | 0.15% |
24,293
+495
| +2% | +$13.9K |
|
127
Phibro Animal Health
PAHC
$1.61B
| $662K | 0.15% |
27,131
+363
| +1% | +$8.86K |
|
|
128
InterDigital
IDCC
$8.33B
| $630K | 0.14% |
+9,923
| New | +$630K |
|
129
NETGEAR
NTGR
$831M
| $596K | 0.13% |
14,496
+211
| +1% | +$8.68K |
|
130
Mativ Holdings
MATV
$674M
| $576K | 0.13% |
11,769
+176
| +2% | +$8.61K |
|
131
Gartner
IT
$18.7B
| $561K | 0.12% |
3,074
+750
| +32% | +$137K |
|
132
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $555K | 0.12% |
9,704
| – | – |
|
|
133
Cleveland-Cliffs
CLF
$5.78B
| $514K | 0.11% |
+25,555
| New | +$514K |
|
134
Silicom
SILC
$104M
| $471K | 0.1% |
10,449
+3,321
| +47% | +$150K |
|
135
First Citizens BancShares
FCNCA
$25.5B
| $416K | 0.09% |
498
| – | – |
|
136
Worthington Enterprises
WOR
$3.17B
| $405K | 0.09% |
9,799
+236
| +2% | +$9.75K |
|
137
Union Pacific
UNP
$127B
| $369K | 0.08% |
1,674
| – | – |
|
|
138
Holley
HLLY
$370M
| $240K | 0.05% |
+24,038
| New | +$240K |
|
|
139
Kellanova
K
$27.6B
| $217K | 0.05% |
3,652
-84,864
| -96% | -$5.04M |
|
140
Amcor
AMCR
$19.1B
| $145K | 0.03% |
12,403
| – | – |
|
141
TSMC
TSM
$1.35T
| – | – |
-2,790
| Closed | -$304K |
|
|
142
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-1,825
| Closed | -$440K |
|
143
iShares Global Tech ETF
IXN
$5.93B
| – | – |
-4,200
| Closed | -$210K |
|