CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
This Quarter Return
+4.96%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$497M
AUM Growth
+$497M
Cap. Flow
-$3.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
25.64%
Holding
140
New
2
Increased
109
Reduced
25
Closed
3

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$2.21M
2
SEE icon
Sealed Air
SEE
$639K
3
BSAC icon
Banco Santander Chile
BSAC
$313K
4
HAS icon
Hasbro
HAS
$235K
5
JNJ icon
Johnson & Johnson
JNJ
$131K

Top Sells

1
ABB
ABB Ltd.
ABB
$3.05M
2
PFE icon
Pfizer
PFE
$2.16M
3
TFC icon
Truist Financial
TFC
$1.68M
4
GSK icon
GSK
GSK
$959K
5
NTGR icon
NETGEAR
NTGR
$647K

Sector Composition

1 Healthcare 24.42%
2 Technology 20.86%
3 Industrials 14.32%
4 Consumer Staples 11.79%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMP icon
126
Tompkins Financial
TMP
$1.01B
$678K 0.14%
12,174
+360
+3% +$20.1K
HSIC icon
127
Henry Schein
HSIC
$8.15B
$669K 0.13%
8,246
+206
+3% +$16.7K
NRC icon
128
National Research Corp
NRC
$341M
$662K 0.13%
15,162
+461
+3% +$20.1K
SEE icon
129
Sealed Air
SEE
$4.73B
$639K 0.13%
+15,965
New +$639K
ALRM icon
130
Alarm.com
ALRM
$2.84B
$604K 0.12%
11,685
+438
+4% +$22.6K
MHK icon
131
Mohawk Industries
MHK
$8.08B
$583K 0.12%
5,652
+121
+2% +$12.5K
SILC icon
132
Silicom
SILC
$91.9M
$516K 0.1%
13,989
+516
+4% +$19K
PAHC icon
133
Phibro Animal Health
PAHC
$1.52B
$492K 0.1%
35,916
+1,047
+3% +$14.3K
HLN icon
134
Haleon
HLN
$44.2B
$331K 0.07%
39,442
+153
+0.4% +$1.28K
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$653B
$252K 0.05%
566
+46
+9% +$20.5K
OGN icon
136
Organon & Co
OGN
$2.56B
$251K 0.05%
12,071
+375
+3% +$7.8K
AMCR icon
137
Amcor
AMCR
$19.2B
$124K 0.02%
12,403
– –
NTGR icon
138
NETGEAR
NTGR
$785M
– –
-34,977
Closed -$647K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,838
Closed -$409K
ABB
140
DELISTED
ABB Ltd.
ABB
– –
-86,560
Closed -$3.05M
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