CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+3.24%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$482M
AUM Growth
+$12.2M
(+2.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
143
New
5
Increased
78
Reduced
53
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
+$4.44M |
| 2 |
Veeva Systems
VEEV
|
+$2.38M |
| 3 |
Intel
INTC
|
+$2.11M |
| 4 |
GSK
GSK
|
+$1.56M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$779K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.51M |
| 2 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
+$1.95M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.82M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
+$965K |
| 5 |
Caesarstone
CSTE
|
+$548K |
Sector Composition
| 1 | Healthcare | 24.23% |
| 2 | Technology | 20.94% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Staples | 11.93% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NETGEAR
NTGR
$831M
| $647K | 0.13% |
34,977
+2,213
| +7% | +$41K |
|
127
National Research Corp
NRC
$369M
| $641K | 0.13% |
14,701
+455
| +3% | +$19.9K |
|
128
Insteel Industries
IIIN
$749M
| $626K | 0.13% |
22,517
+122
| +0.5% | +$3.39K |
|
129
Alarm.com
ALRM
$2.78B
| $566K | 0.12% |
11,247
+399
| +4% | +$20.1K |
|
130
Mohawk Industries
MHK
$8.45B
| $554K | 0.12% |
5,531
+122
| +2% | +$12.2K |
|
131
Phibro Animal Health
PAHC
$1.61B
| $534K | 0.11% |
+34,869
| New | +$534K |
|
132
Grifois
GRFS
$6.72B
| $530K | 0.11% |
71,884
+479
| +0.7% | +$3.53K |
|
133
Silicom
SILC
$104M
| $505K | 0.1% |
13,473
+3
| +0% | +$112 |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $409K | 0.08% |
11,838
-101,583
| -90% | -$3.51M |
|
135
Haleon
HLN
$43.9B
| $320K | 0.07% |
39,289
-47
| -0.1% | -$383 |
|
136
Organon & Co
OGN
$2.77B
| $275K | 0.06% |
11,696
+1,077
| +10% | +$25.3K |
|
137
SPDR S&P 500 ETF Trust
SPY
$670B
| $214K | 0.04% |
+520
| New | +$214K |
|
138
Amcor
AMCR
$19.1B
| $141K | 0.03% |
12,403
| – | – |
|
139
Consensus Cloud Solutions
CCSI
$524M
| – | – |
-4,362
| Closed | -$235K |
|
|
140
Caesarstone
CSTE
$48.4M
| – | – |
-95,966
| Closed | -$548K |
|
|
CAJ
141
DELISTED
Canon, Inc.
CAJ
| – | – |
-44,530
| Closed | -$965K |
|
|
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-26,475
| Closed | -$1.82M |
|
|
MKTAY
143
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| – | – |
-83,202
| Closed | -$1.95M |
|