CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
-9.93%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$437M
AUM Growth
-$57.3M
(-12%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
151
New
8
Increased
114
Reduced
16
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
+$4.07M |
| 2 |
Universal Display
OLED
|
+$672K |
| 3 |
Middleby
MIDD
|
+$632K |
| 4 |
Mohawk Industries
MHK
|
+$628K |
| 5 |
Alarm.com
ALRM
|
+$612K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$4.86M |
| 2 |
Dentsply Sirona
XRAY
|
+$4.29M |
| 3 |
Compass Minerals
CMP
|
+$969K |
| 4 |
iRobot
IRBT
|
+$791K |
| 5 |
Motley Fool Global Opportunities ETF
TMFG
|
+$519K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 14.2% |
| 4 | Consumer Staples | 12.41% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
La-Z-Boy
LZB
$1.43B
| $643K | 0.15% |
27,139
+619
| +2% | +$14.7K |
|
127
Protolabs
PRLB
$1.17B
| $640K | 0.15% |
13,378
+235
| +2% | +$11.2K |
|
|
128
Middleby
MIDD
$7.03B
| $632K | 0.14% |
+5,041
| New | +$632K |
|
|
129
Mohawk Industries
MHK
$8.68B
| $628K | 0.14% |
+5,061
| New | +$628K |
|
|
130
Alarm.com
ALRM
$2.76B
| $612K | 0.14% |
+9,893
| New | +$612K |
|
131
Inogen
INGN
$225M
| $588K | 0.13% |
24,331
+1,349
| +6% | +$32.6K |
|
132
Henry Schein
HSIC
$8.43B
| $529K | 0.12% |
+6,889
| New | +$529K |
|
133
NETGEAR
NTGR
$823M
| $509K | 0.12% |
27,457
+3,320
| +14% | +$61.5K |
|
134
Worthington Enterprises
WOR
$3.22B
| $498K | 0.11% |
18,312
+2,064
| +13% | +$56.1K |
|
135
Silicom
SILC
$101M
| $454K | 0.1% |
13,501
-436
| -3% | -$14.7K |
|
136
National Research Corp
NRC
$366M
| $426K | 0.1% |
+11,138
| New | +$426K |
|
137
Mativ Holdings
MATV
$666M
| $401K | 0.09% |
15,958
+1,064
| +7% | +$26.7K |
|
138
Preformed Line Products
PLPC
$953M
| $371K | 0.08% |
+6,028
| New | +$371K |
|
139
Organon & Co
OGN
$2.77B
| $317K | 0.07% |
9,384
+721
| +8% | +$24.4K |
|
140
Amcor
AMCR
$19.2B
| $154K | 0.04% |
12,403
| – | – |
|
141
Consensus Cloud Solutions
CCSI
$537M
| – | – |
-3,615
| Closed | -$217K |
|
|
142
Compass Minerals
CMP
$752M
| – | – |
-15,425
| Closed | -$969K |
|
143
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-498
| Closed | -$331K |
|
144
Goldman Sachs Innovate Equity ETF
GINN
$239M
| – | – |
-9,195
| Closed | -$497K |
|
145
Holley
HLLY
$372M
| – | – |
-12,000
| Closed | -$167K |
|
|
146
iRobot
IRBT
$114M
| – | – |
-12,474
| Closed | -$791K |
|
147
AT&T
T
$211B
| – | – |
-19,591
| Closed | -$350K |
|
|
148
Motley Fool Global Opportunities ETF
TMFG
$404M
| – | – |
-17,820
| Closed | -$519K |
|
149
Motley Fool Mid-Cap Growth ETF
TMFM
$174M
| – | – |
-15,407
| Closed | -$409K |
|
|
150
Dentsply Sirona
XRAY
$2.78B
| – | – |
-87,149
| Closed | -$4.29M |
|