CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
1-Year Return 15.1%
This Quarter Return
+9.69%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$528M
AUM Growth
+$36.8M
Cap. Flow
-$4.51M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.97%
Holding
138
New
–
Increased
82
Reduced
51
Closed
3

Top Buys

1
PFE icon
Pfizer
PFE
+$1.37M
2
BMY icon
Bristol-Myers Squibb
BMY
+$774K
3
SEE icon
Sealed Air
SEE
+$402K
4
MHK icon
Mohawk Industries
MHK
+$305K
5
BSAC icon
Banco Santander Chile
BSAC
+$148K

Top Sells

1
VMW
VMware, Inc
VMW
+$4.01M
2
LLY icon
Eli Lilly
LLY
+$720K
3
MSFT icon
Microsoft
MSFT
+$443K
4
WOR icon
Worthington Enterprises
WOR
+$438K
5
SILC icon
Silicom
SILC
+$395K

Sector Composition

1 Healthcare 24.43%
2 Technology 21.27%
3 Industrials 13.77%
4 Consumer Staples 11.14%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOR icon
126
Worthington Enterprises
WOR
$3.17B
$724K 0.14%
12,586
-7,618
-38% -$438K
MNRO icon
127
Monro
MNRO
$519M
$663K 0.13%
22,602
+678
+3% +$19.9K
NRC icon
128
National Research Corp
NRC
$369M
$656K 0.12%
16,525
+483
+3% +$19.2K
HSIC icon
129
Henry Schein
HSIC
$8.37B
$645K 0.12%
8,515
-104
-1% -$7.87K
HTLD icon
130
Heartland Express
HTLD
$656M
$578K 0.11%
40,558
-21,520
-35% -$307K
PAHC icon
131
Phibro Animal Health
PAHC
$1.61B
$433K 0.08%
37,395
-483
-1% -$5.59K
TMP icon
132
Tompkins Financial
TMP
$1B
$429K 0.08%
7,126
-5,687
-44% -$343K
HLN icon
133
Haleon
HLN
$43.9B
$331K 0.06%
40,225
+94
+0.2% +$774
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$670B
$271K 0.05%
568
+2
+0.4% +$954
AMCR icon
135
Amcor
AMCR
$19.1B
$120K 0.02%
12,403
– –
OGN icon
136
Organon & Co
OGN
$2.77B
– –
-12,636
Closed -$219K
SILC icon
137
Silicom
SILC
$104M
– –
-15,128
Closed -$395K
VMW
138
DELISTED
VMware, Inc
VMW
– –
-24,061
Closed -$4.01M
2 3 4 5
6