CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+11.28%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$505M
AUM Growth
+$43.1M
(+9.3%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
143
New
1
Increased
67
Reduced
68
Closed
2
Top Buys
| 1 |
Unilever
UL
|
+$1.74M |
| 2 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$102K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$82K |
| 4 |
Grifois
GRFS
|
+$57.8K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$50.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$486K |
| 2 |
Lowe's Companies
LOW
|
+$255K |
| 3 |
Costco
COST
|
+$251K |
| 4 |
Coinbase
COIN
|
+$219K |
| 5 |
Idexx Laboratories
IDXX
|
+$218K |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Technology | 22.61% |
| 3 | Industrials | 13.68% |
| 4 | Consumer Staples | 11.25% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Silicom
SILC
$104M
| $655K | 0.13% |
12,700
+402
| +3% | +$20.7K |
|
127
Argan
AGX
$3.18B
| $644K | 0.13% |
16,646
+217
| +1% | +$8.4K |
|
128
Inogen
INGN
$231M
| $593K | 0.12% |
17,455
+811
| +5% | +$27.6K |
|
129
iRobot
IRBT
$107M
| $589K | 0.12% |
8,942
+79
| +0.9% | +$5.2K |
|
130
Cleveland-Cliffs
CLF
$5.78B
| $556K | 0.11% |
25,555
| – | – |
|
131
NETGEAR
NTGR
$831M
| $511K | 0.1% |
17,505
+820
| +5% | +$23.9K |
|
132
Healthcare Services Group
HCSG
$1.16B
| $505K | 0.1% |
28,380
+1,822
| +7% | +$32.4K |
|
133
InterDigital
IDCC
$8.33B
| $486K | 0.1% |
6,788
+393
| +6% | +$28.1K |
|
134
Worthington Enterprises
WOR
$3.17B
| $441K | 0.09% |
13,073
+754
| +6% | +$25.4K |
|
135
Haemonetics
HAE
$2.51B
| $431K | 0.09% |
8,121
+293
| +4% | +$15.6K |
|
136
First Citizens BancShares
FCNCA
$25.5B
| $413K | 0.08% |
498
| – | – |
|
137
Mativ Holdings
MATV
$674M
| $374K | 0.07% |
12,508
+228
| +2% | +$6.82K |
|
138
Holley
HLLY
$370M
| $312K | 0.06% |
24,038
| – | – |
|
139
Organon & Co
OGN
$2.77B
| $221K | 0.04% |
7,252
+219
| +3% | +$6.67K |
|
140
Meta Platforms (Facebook)
META
$1.9T
| $205K | 0.04% |
609
| – | – |
|
141
Amcor
AMCR
$19.1B
| $149K | 0.03% |
12,403
| – | – |
|
|
142
Coinbase
COIN
$83B
| – | – |
-964
| Closed | -$219K |
|
143
Kellanova
K
$27.6B
| – | – |
-3,522
| Closed | -$211K |
|