CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$755M
1-Year Est. Return
20.89%
This Fund
S&P 500
1 Year Est. Return
+20.89%
AUM
$723M
AUM Growth
+$42M
(+6.2%)
Holding
132
Top Buys
| 1 | +$1.18M | |
| 2 | +$1.14M | |
| 3 | +$1.13M | |
| 4 |
Amcor
AMCR
|
+$1.02M |
| 5 |
Union Bankshares
UNB
|
+$312K |
Top Sells
| 1 | +$1.64M | |
| 2 | +$1.5M | |
| 3 | +$786K | |
| 4 |
Raymond James Financial
RJF
|
+$693K |
| 5 |
Curtiss-Wright
CW
|
+$673K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 14.68% |
| 4 | Financials | 13.72% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
| $813K | 0.11% |
15,340
|
|
||
127
Worthington Steel
WS
$1.59B
| $603K | 0.08% |
19,854
+3,356
|
|
||
128
Haleon
HLN
$45.5B
| $431K | 0.06% |
48,085
+1,116
|
|
||
129
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $363K | 0.05% |
543
-10
|
|
||
130
Intel
INTC
$231B
| $292K | 0.04% |
8,692
-2,974
|
|
||
131
TSMC
TSM
$1.76T
| $287K | 0.04% |
+1,023
|
|
||
132
Robert Half
RHI
$2.32B
| – | – |
-39,873
|
|