CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-3.84%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$423M
AUM Growth
+$423M
(-3.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
144
New
4
Increased
102
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.85M |
| 2 |
Bank of New York Mellon
BK
|
$4.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 4 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$1.25M |
| 5 |
Insteel Industries
IIIN
|
$576K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.56M |
| 2 |
Biogen
BIIB
|
$841K |
| 3 |
Inogen
INGN
|
$588K |
| 4 |
Mativ Holdings
MATV
|
$401K |
| 5 |
Unilever
UL
|
$315K |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Staples | 12.19% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
La-Z-Boy
LZB
$1.52B
| $617K | 0.15% | 27,331 +192 | +0.7% | +$4.33K |
|
127
NETGEAR
NTGR
$788M
| $602K | 0.14% | 30,054 +2,597 | +9% | +$52K |
|
|
128
Insteel Industries
IIIN
$745M
| $576K | 0.14% | +21,696 | New | +$576K |
|
129
National Research Corp
NRC
$339M
| $497K | 0.12% | 12,481 +1,343 | +12% | +$53.5K |
|
130
Henry Schein
HSIC
$8.44B
| $474K | 0.11% | 7,200 +311 | +5% | +$20.5K |
|
131
Mohawk Industries
MHK
$8.24B
| $473K | 0.11% | 5,191 +130 | +3% | +$11.8K |
|
132
Silicom
SILC
$93.2M
| $472K | 0.11% | 13,363 -138 | -1% | -$4.87K |
|
133
InterDigital
IDCC
$7.01B
| $451K | 0.11% | 11,147 +562 | +5% | +$22.7K |
|
134
Worthington Enterprises
WOR
$3.28B
| $449K | 0.11% | 11,768 +478 | +4% | +$18.2K |
|
135
Preformed Line Products
PLPC
$941M
| $447K | 0.11% | 6,285 +257 | +4% | +$18.3K |
|
136
Protolabs
PRLB
$1.19B
| $386K | 0.09% | 10,590 -2,788 | -21% | -$102K |
|
137
Grifois
GRFS
$6.78B
| $294K | 0.07% | 47,730 -9,885 | -17% | -$60.9K |
|
138
Organon & Co
OGN
$2.45B
| $242K | 0.06% | 10,336 +952 | +10% | +$22.3K |
|
139
Haleon
HLN
$43.9B
| $240K | 0.06% | +39,403 | New | +$240K |
|
140
Consensus Cloud Solutions
CCSI
$504M
| $201K | 0.05% | +4,258 | New | +$201K |
|
141
Amcor
AMCR
$19.9B
| $133K | 0.03% | 12,403 | – | – |
|
|
142
Inogen
INGN
$216M
| – | – | -24,331 | Closed | -$588K |
|
|
143
Mativ Holdings
MATV
$687M
| – | – | -15,958 | Closed | -$401K |
|
|
CDK
144
DELISTED
CDK Global, Inc.
CDK
| – | – | -28,534 | Closed | -$1.56M |
|