CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+7.91%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$643M
AUM Growth
+$49M
(+8.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
136
New
2
Increased
124
Reduced
3
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.9M |
| 2 |
Dollar Tree
DLTR
|
+$1.71M |
| 3 |
Johnson & Johnson
JNJ
|
+$631K |
| 4 |
Merck
MRK
|
+$478K |
| 5 |
Illinois Tool Works
ITW
|
+$470K |
Top Sells
| 1 |
Intel
INTC
|
+$6.21M |
| 2 |
Ziff Davis
ZD
|
+$1.66M |
| 3 |
Integra LifeSciences
IART
|
+$992K |
| 4 |
Fortrea Holdings
FTRE
|
+$736K |
| 5 |
Solventum
SOLV
|
+$623K |
Sector Composition
| 1 | Healthcare | 22.38% |
| 2 | Technology | 20.33% |
| 3 | Industrials | 13.96% |
| 4 | Consumer Staples | 12.15% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Haleon
HLN
$43.9B
| $497K | 0.08% |
46,930
+699
| +2% | +$7.4K |
|
127
Boeing
BA
$163B
| $461K | 0.07% |
+3,034
| New | +$461K |
|
128
Worthington Steel
WS
$1.7B
| $457K | 0.07% |
13,442
+1,066
| +9% | +$36.3K |
|
129
SPDR S&P 500 ETF Trust
SPY
$670B
| $336K | 0.05% |
583
+2
| +0.3% | +$1.15K |
|
|
130
Intel
INTC
$112B
| $330K | 0.05% |
14,085
-264,878
| -95% | -$6.21M |
|
131
AvidXchange
AVDX
$2.06B
| – | – |
-14,441
| Closed | -$174K |
|
132
Embecta
EMBC
$878M
| – | – |
-11,753
| Closed | -$147K |
|
|
133
Fortrea Holdings
FTRE
$917M
| – | – |
-31,548
| Closed | -$736K |
|
|
134
Integra LifeSciences
IART
$1.17B
| – | – |
-34,034
| Closed | -$992K |
|
|
135
Ziff Davis
ZD
$1.5B
| – | – |
-30,101
| Closed | -$1.66M |
|
|
136
Solventum
SOLV
$12.7B
| – | – |
-11,781
| Closed | -$623K |
|