CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
-0.66%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$462M
AUM Growth
-$11.8M
(-2.5%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
143
New
2
Increased
68
Reduced
64
Closed
1
Top Buys
| 1 |
Heartland Express
HTLD
|
+$746K |
| 2 |
iRobot
IRBT
|
+$696K |
| 3 |
VMW
VMware, Inc
VMW
|
+$94.1K |
| 4 |
TotalEnergies
TTE
|
+$80.3K |
| 5 |
NETGEAR
NTGR
|
+$57.6K |
Top Sells
| 1 |
Worthington Enterprises
WOR
|
+$1.36M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$806K |
| 3 |
Dollar Tree
DLTR
|
+$557K |
| 4 |
Microsoft
MSFT
|
+$404K |
| 5 |
GSK
GSK
|
+$388K |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Technology | 21.36% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 11.05% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthcare Services Group
HCSG
$1.16B
| $664K | 0.14% |
26,558
+1,179
| +5% | +$29.5K |
|
127
Check Point Software Technologies
CHKP
$21B
| $641K | 0.14% |
5,671
+81
| +1% | +$9.16K |
|
128
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $578K | 0.13% |
9,704
| – | – |
|
129
Haemonetics
HAE
$2.51B
| $553K | 0.12% |
7,828
+761
| +11% | +$53.8K |
|
|
130
NETGEAR
NTGR
$831M
| $532K | 0.12% |
16,685
+1,808
| +12% | +$57.6K |
|
131
Silicom
SILC
$104M
| $532K | 0.12% |
12,298
+573
| +5% | +$24.8K |
|
132
Cleveland-Cliffs
CLF
$5.78B
| $506K | 0.11% |
25,555
| – | – |
|
133
InterDigital
IDCC
$8.33B
| $434K | 0.09% |
6,395
-4,130
| -39% | -$280K |
|
134
Mativ Holdings
MATV
$674M
| $426K | 0.09% |
12,280
+289
| +2% | +$10K |
|
135
First Citizens BancShares
FCNCA
$25.5B
| $420K | 0.09% |
498
| – | – |
|
|
136
Worthington Enterprises
WOR
$3.17B
| $400K | 0.09% |
12,319
-41,934
| -77% | -$1.36M |
|
137
Holley
HLLY
$370M
| $287K | 0.06% |
24,038
| – | – |
|
138
Organon & Co
OGN
$2.77B
| $231K | 0.05% |
7,033
+295
| +4% | +$9.69K |
|
139
Coinbase
COIN
$83B
| $219K | 0.05% |
964
| – | – |
|
140
Kellanova
K
$27.6B
| $211K | 0.05% |
3,522
| – | – |
|
141
Meta Platforms (Facebook)
META
$1.9T
| $207K | 0.04% |
609
| – | – |
|
142
Amcor
AMCR
$19.1B
| $144K | 0.03% |
12,403
| – | – |
|
143
Union Pacific
UNP
$127B
| – | – |
-1,674
| Closed | -$368K |
|