CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
1-Year Return 15.1%
This Quarter Return
-0.12%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$638M
AUM Growth
-$5.13M
Cap. Flow
+$5.14M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.96%
Holding
132
New
2
Increased
97
Reduced
30
Closed
1

Top Buys

1
DXCM icon
DexCom
DXCM
+$3.46M
2
VC icon
Visteon
VC
+$1.69M
3
SYNA icon
Synaptics
SYNA
+$698K
4
BDX icon
Becton Dickinson
BDX
+$401K
5
LH icon
Labcorp
LH
+$397K

Top Sells

1
DLTR icon
Dollar Tree
DLTR
+$4.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
3
MRK icon
Merck
MRK
+$470K
4
JPM icon
JPMorgan Chase
JPM
+$226K
5
LLY icon
Eli Lilly
LLY
+$161K

Sector Composition

1 Technology 20.88%
2 Healthcare 20.68%
3 Industrials 14.76%
4 Financials 12.78%
5 Consumer Staples 11.39%
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
$793K 0.12%
15,340
– –
BA icon
127
Boeing
BA
$163B
$537K 0.08%
3,034
– –
WS icon
128
Worthington Steel
WS
$1.7B
$473K 0.07%
14,852
+1,410
+10% +$44.9K
HLN icon
129
Haleon
HLN
$43.9B
$444K 0.07%
46,542
-388
-0.8% -$3.7K
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$670B
$347K 0.05%
590
+7
+1% +$4.12K
INTC icon
131
Intel
INTC
$112B
$274K 0.04%
13,658
-427
-3% -$8.56K
DLTR icon
132
Dollar Tree
DLTR
$19.9B
– –
-65,124
Closed -$4.58M
2 3 4 5
6