CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
-3.19%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$494M
AUM Growth
-$10.6M
(-2.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
148
New
7
Increased
128
Reduced
6
Closed
5
Top Buys
| 1 |
Shell
SHEL
|
+$3.16M |
| 2 |
Biogen
BIIB
|
+$2.14M |
| 3 |
La-Z-Boy
LZB
|
+$699K |
| 4 |
Protolabs
PRLB
|
+$695K |
| 5 |
Toyota
TM
|
+$651K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.44M |
| 2 |
Honda
HMC
|
+$1.41M |
| 3 |
Synaptics
SYNA
|
+$1.27M |
| 4 |
Cleveland-Cliffs
CLF
|
+$556K |
| 5 |
Healthcare Services Group
HCSG
|
+$505K |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Technology | 21.2% |
| 3 | Industrials | 14.13% |
| 4 | Consumer Staples | 11.81% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
La-Z-Boy
LZB
$1.39B
| $699K | 0.14% |
+26,520
| New | +$699K |
|
|
127
Protolabs
PRLB
$1.18B
| $695K | 0.14% |
+13,143
| New | +$695K |
|
128
Grifois
GRFS
$6.72B
| $648K | 0.13% |
55,443
-16,359
| -23% | -$191K |
|
129
InterDigital
IDCC
$8.33B
| $629K | 0.13% |
9,863
+3,075
| +45% | +$196K |
|
130
Haemonetics
HAE
$2.51B
| $609K | 0.12% |
9,637
+1,516
| +19% | +$95.8K |
|
131
NETGEAR
NTGR
$831M
| $596K | 0.12% |
24,137
+6,632
| +38% | +$164K |
|
132
Silicom
SILC
$104M
| $549K | 0.11% |
13,937
+1,237
| +10% | +$48.7K |
|
133
Motley Fool Global Opportunities ETF
TMFG
$401M
| $519K | 0.11% |
+17,820
| New | +$519K |
|
134
Worthington Enterprises
WOR
$3.17B
| $515K | 0.1% |
16,248
+3,175
| +24% | +$101K |
|
135
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $497K | 0.1% |
9,195
-2,185
| -19% | -$118K |
|
136
Mativ Holdings
MATV
$674M
| $410K | 0.08% |
14,894
+2,386
| +19% | +$65.7K |
|
137
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
| $409K | 0.08% |
+15,407
| New | +$409K |
|
138
AT&T
T
$211B
| $350K | 0.07% |
+19,591
| New | +$350K |
|
139
First Citizens BancShares
FCNCA
$25.5B
| $331K | 0.07% |
498
| – | – |
|
140
Organon & Co
OGN
$2.77B
| $303K | 0.06% |
8,663
+1,411
| +19% | +$49.4K |
|
141
Consensus Cloud Solutions
CCSI
$524M
| $217K | 0.04% |
+3,615
| New | +$217K |
|
142
Holley
HLLY
$370M
| $167K | 0.03% |
12,000
-12,038
| -50% | -$168K |
|
143
Amcor
AMCR
$19.1B
| $141K | 0.03% |
12,403
| – | – |
|
144
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-609
| Closed | -$205K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-56,209
| Closed | -$2.44M |
|
|
146
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-25,555
| Closed | -$556K |
|
|
147
Healthcare Services Group
HCSG
$1.16B
| – | – |
-28,380
| Closed | -$505K |
|
|
148
Honda
HMC
$43.8B
| – | – |
-49,636
| Closed | -$1.41M |
|