CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
1-Year Return 15.1%
This Quarter Return
+0.31%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$594M
AUM Growth
-$20.9M
Cap. Flow
-$14.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
27.13%
Holding
140
New
1
Increased
114
Reduced
17
Closed
6

Top Buys

1
AMCR icon
Amcor
AMCR
+$1.01M
2
SOLV icon
Solventum
SOLV
+$623K
3
KE icon
Kimball Electronics
KE
+$306K
4
ZD icon
Ziff Davis
ZD
+$256K
5
SAM icon
Boston Beer
SAM
+$250K

Top Sells

1
BIIB icon
Biogen
BIIB
+$6.57M
2
LLY icon
Eli Lilly
LLY
+$4.47M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
4
NVO icon
Novo Nordisk
NVO
+$2.91M
5
FWRD icon
Forward Air
FWRD
+$1.31M

Sector Composition

1 Healthcare 22.38%
2 Technology 21.66%
3 Industrials 13.28%
4 Consumer Staples 11.85%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$786K 0.13%
15,340
– –
FTRE icon
127
Fortrea Holdings
FTRE
$917M
$736K 0.12%
31,548
+827
+3% +$19.3K
TMP icon
128
Tompkins Financial
TMP
$1B
$629K 0.11%
12,863
+1,304
+11% +$63.8K
SOLV icon
129
Solventum
SOLV
$12.7B
$623K 0.1%
+11,781
New +$623K
WS icon
130
Worthington Steel
WS
$1.7B
$413K 0.07%
12,376
+130
+1% +$4.34K
HLN icon
131
Haleon
HLN
$43.9B
$382K 0.06%
46,231
+1,140
+3% +$9.42K
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$670B
$317K 0.05%
581
+33
+6% +$18K
AVDX icon
133
AvidXchange
AVDX
$2.06B
$174K 0.03%
14,441
– –
EMBC icon
134
Embecta
EMBC
$878M
$147K 0.02%
11,753
+1,691
+17% +$21.1K
BIIB icon
135
Biogen
BIIB
$21.2B
– –
-30,467
Closed -$6.57M
BMY icon
136
Bristol-Myers Squibb
BMY
$94B
– –
-56,860
Closed -$3.08M
FWRD icon
137
Forward Air
FWRD
$904M
– –
-42,164
Closed -$1.31M
HTLD icon
138
Heartland Express
HTLD
$656M
– –
-58,015
Closed -$694K
MNRO icon
139
Monro
MNRO
$519M
– –
-32,142
Closed -$1.01M
NRC icon
140
National Research Corp
NRC
$369M
– –
-26,988
Closed -$1.07M
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6