CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
1-Year Return 15.1%
This Quarter Return
+7.94%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$615M
AUM Growth
+$86.5M
Cap. Flow
+$49.5M
Cap. Flow %
8.06%
Top 10 Hldgs %
25.13%
Holding
140
New
5
Increased
130
Reduced
2
Closed
1

Top Buys

1
NVEC icon
NVE Corp
NVEC
+$1.01M
2
JNJ icon
Johnson & Johnson
JNJ
+$888K
3
HLIO icon
Helios Technologies
HLIO
+$834K
4
AAPL icon
Apple
AAPL
+$800K
5
NFG icon
National Fuel Gas
NFG
+$768K

Top Sells

1
GRFS icon
Grifois
GRFS
+$1.08M
2
LLY icon
Eli Lilly
LLY
+$422K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.5K

Sector Composition

1 Healthcare 24.35%
2 Technology 20.47%
3 Industrials 13.71%
4 Financials 11.18%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVEC icon
126
NVE Corp
NVEC
$328M
$1.01M 0.16%
+11,187
New +$1.01M
WOR icon
127
Worthington Enterprises
WOR
$3.17B
$991K 0.16%
15,919
+3,333
+26% +$207K
HSIC icon
128
Henry Schein
HSIC
$8.37B
$957K 0.16%
12,675
+4,160
+49% +$314K
HLIO icon
129
Helios Technologies
HLIO
$1.8B
$834K 0.14%
+18,651
New +$834K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$787K 0.13%
15,340
– –
HTLD icon
131
Heartland Express
HTLD
$656M
$694K 0.11%
58,015
+17,457
+43% +$209K
PAHC icon
132
Phibro Animal Health
PAHC
$1.61B
$692K 0.11%
53,507
+16,112
+43% +$208K
TMP icon
133
Tompkins Financial
TMP
$1B
$581K 0.09%
11,559
+4,433
+62% +$223K
WS icon
134
Worthington Steel
WS
$1.7B
$439K 0.07%
+12,246
New +$439K
HLN icon
135
Haleon
HLN
$43.9B
$383K 0.06%
45,091
+4,866
+12% +$41.3K
SPY icon
136
SPDR S&P 500 ETF Trust
SPY
$670B
$288K 0.05%
548
-20
-4% -$10.5K
AVDX icon
137
AvidXchange
AVDX
$2.06B
$190K 0.03%
+14,441
New +$190K
EMBC icon
138
Embecta
EMBC
$878M
$134K 0.02%
+10,062
New +$134K
AMCR icon
139
Amcor
AMCR
$19.1B
$118K 0.02%
12,403
– –
GRFS icon
140
Grifois
GRFS
$6.72B
– –
-93,616
Closed -$1.08M
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6