CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+0.58%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$646M
AUM Growth
+$8.08M
(+1.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
132
New
1
Increased
109
Reduced
20
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.59M |
| 2 |
Merck
MRK
|
+$1.37M |
| 3 |
Omega Flex
OFLX
|
+$933K |
| 4 |
Hasbro
HAS
|
+$578K |
| 5 |
ConocoPhillips
COP
|
+$548K |
Top Sells
| 1 |
Elbit Systems
ESLT
|
+$932K |
| 2 |
Eli Lilly
LLY
|
+$487K |
| 3 |
Microsoft
MSFT
|
+$423K |
| 4 |
JPMorgan Chase
JPM
|
+$281K |
| 5 |
Costco
COST
|
+$263K |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 20.23% |
| 3 | Industrials | 14.69% |
| 4 | Financials | 12.39% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helios Technologies
HLIO
$1.8B
| $812K | 0.13% |
25,310
+2,091
| +9% | +$67.1K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $803K | 0.12% |
15,340
| – | – |
|
128
Boeing
BA
$163B
| $517K | 0.08% |
3,034
| – | – |
|
129
Haleon
HLN
$43.9B
| $478K | 0.07% |
46,446
-96
| -0.2% | -$988 |
|
130
Worthington Steel
WS
$1.7B
| $407K | 0.06% |
16,069
+1,217
| +8% | +$30.8K |
|
131
SPDR S&P 500 ETF Trust
SPY
$670B
| $307K | 0.05% |
547
-43
| -7% | -$24.1K |
|
132
Intel
INTC
$112B
| $265K | 0.04% |
11,660
-1,998
| -15% | -$45.4K |
|