CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+5.85%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$474M
AUM Growth
+$20.2M
(+4.4%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
145
New
5
Increased
83
Reduced
47
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.17M |
| 2 |
Huntington Bancshares
HBAN
|
+$1.7M |
| 3 |
GSK
GSK
|
+$982K |
| 4 |
Phibro Animal Health
PAHC
|
+$837K |
| 5 |
Check Point Software Technologies
CHKP
|
+$649K |
Top Sells
| 1 |
Deere & Co
DE
|
+$3.25M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$2.03M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.85M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$1.21M |
| 5 |
Masimo
MASI
|
+$1.12M |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 20.95% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimball Electronics
KE
$741M
| $621K | 0.13% |
28,580
+1,068
| +4% | +$23.2K |
|
127
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $604K | 0.13% |
9,704
| – | – |
|
128
NETGEAR
NTGR
$831M
| $570K | 0.12% |
14,877
+381
| +3% | +$14.6K |
|
129
Cleveland-Cliffs
CLF
$5.78B
| $551K | 0.12% |
25,555
| – | – |
|
130
Silicom
SILC
$104M
| $517K | 0.11% |
11,725
+1,276
| +12% | +$56.3K |
|
131
Mativ Holdings
MATV
$674M
| $484K | 0.1% |
11,991
+222
| +2% | +$8.96K |
|
132
Haemonetics
HAE
$2.51B
| $471K | 0.1% |
7,067
-1,089
| -13% | -$72.6K |
|
133
First Citizens BancShares
FCNCA
$25.5B
| $415K | 0.09% |
498
| – | – |
|
134
Worthington Enterprises
WOR
$3.17B
| $383K | 0.08% |
54,253
+44,454
| +454% | +$314K |
|
135
Union Pacific
UNP
$127B
| $368K | 0.08% |
1,674
| – | – |
|
136
Coinbase
COIN
$83B
| $244K | 0.05% |
+964
| New | +$244K |
|
137
Holley
HLLY
$370M
| $241K | 0.05% |
24,038
| – | – |
|
138
Kellanova
K
$27.6B
| $213K | 0.05% |
3,522
-130
| -4% | -$7.86K |
|
139
Meta Platforms (Facebook)
META
$1.9T
| $212K | 0.04% |
+609
| New | +$212K |
|
140
Organon & Co
OGN
$2.77B
| $204K | 0.04% |
+6,738
| New | +$204K |
|
141
Amcor
AMCR
$19.1B
| $142K | 0.03% |
12,403
| – | – |
|
|
RAVN
142
DELISTED
Raven Industries Inc
RAVN
| – | – |
-52,938
| Closed | -$2.03M |
|
|
FLIR
143
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-18,799
| Closed | -$1.06M |
|
|
EGOV
144
DELISTED
NIC Inc
EGOV
| – | – |
-35,672
| Closed | -$1.21M |
|
|
TCF
145
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-39,804
| Closed | -$1.85M |
|