CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$776M
1-Year Est. Return
26.17%
This Fund
S&P 500
1 Year Est. Return
+26.17%
AUM
$755M
AUM Growth
+$31.6M
(+4.4%)
Holding
135
Top Buys
| 1 | +$3.03M | |
| 2 | +$1.46M | |
| 3 | +$1.35M | |
| 4 |
Amazon
AMZN
|
+$991K |
| 5 |
DexCom
DXCM
|
+$467K |
Top Sells
| 1 | +$2.84M | |
| 2 | +$1.14M | |
| 3 | +$1.04M | |
| 4 |
Eli Lilly
LLY
|
+$578K |
| 5 |
Microsoft
MSFT
|
+$303K |
Sector Composition
| 1 | Healthcare | 22.6% |
| 2 | Technology | 19.93% |
| 3 | Industrials | 15% |
| 4 | Financials | 13.78% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$10.5B
| $999K | 0.13% |
3,959
-136
|
|
||
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $781K | 0.1% |
14,770
-570
|
|
||
128
Worthington Steel
WS
$1.67B
| $703K | 0.09% |
20,297
+443
|
|
||
129
Haleon
HLN
$44.5B
| $489K | 0.06% |
48,323
+238
|
|
||
130
State Street SPDR S&P 500 ETF Trust
SPY
$680B
| $371K | 0.05% |
542
-1
|
|
||
131
TSMC
TSM
$1.9T
| $312K | 0.04% |
1,023
|
|
||
132
Intel
INTC
$296B
| $294K | 0.04% |
7,954
-738
|
|
||
133
DuPont de Nemours
DD
$19.6B
| $269K | 0.04% |
6,682
-75,677
|
|
||
134
NVE Corp
NVEC
$358M
| – | – |
-17,500
|
|
||
135
Amcor
AMCR
$19.6B
| – | – |
-25,331
|
|