CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-1.62%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$491M
AUM Growth
+$491M
(-1.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
138
New
1
Increased
130
Reduced
4
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.11M |
| 2 |
Fortrea Holdings
FTRE
|
$843K |
| 3 |
Apple
AAPL
|
$410K |
| 4 |
Walmart
WMT
|
$405K |
| 5 |
Costco
COST
|
$305K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$302K |
| 2 |
Microsoft
MSFT
|
$20.8K |
| 3 |
Automatic Data Processing
ADP
|
$7.01K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.64K |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 20.8% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Staples | 11.44% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Middleby
MIDD
$6.87B
| $717K | 0.15% |
5,604
+199
| +4% | +$25.5K |
|
127
National Research Corp
NRC
$341M
| $714K | 0.15% |
16,042
+880
| +6% | +$39.2K |
|
128
Henry Schein
HSIC
$8.15B
| $640K | 0.13% |
8,619
+373
| +5% | +$27.7K |
|
129
Tompkins Financial
TMP
$1.01B
| $628K | 0.13% |
12,813
+639
| +5% | +$31.3K |
|
130
Monro
MNRO
$504M
| $609K | 0.12% |
21,924
+2,097
| +11% | +$58.2K |
|
131
Sealed Air
SEE
$4.74B
| $549K | 0.11% |
16,707
+742
| +5% | +$24.4K |
|
132
Mohawk Industries
MHK
$8.08B
| $509K | 0.1% |
5,929
+277
| +5% | +$23.8K |
|
133
Phibro Animal Health
PAHC
$1.52B
| $484K | 0.1% |
37,878
+1,962
| +5% | +$25.1K |
|
134
Silicom
SILC
$91.9M
| $395K | 0.08% |
15,128
+1,139
| +8% | +$29.7K |
|
135
Haleon
HLN
$44.2B
| $336K | 0.07% |
40,131
+689
| +2% | +$5.77K |
|
136
SPDR S&P 500 ETF Trust
SPY
$653B
| $243K | 0.05% |
566
| – | – |
|
137
Organon & Co
OGN
$2.56B
| $219K | 0.04% |
12,636
+565
| +5% | +$9.81K |
|
138
Amcor
AMCR
$19.2B
| $114K | 0.02% |
12,403
| – | – |
|