CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+5.25%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$176M
AUM Growth
+$176M
(+4.3%)
Cap. Flow
-$583K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
92
New
6
Increased
60
Reduced
19
Closed
4
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$837K |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$235K |
| 3 |
Intrepid Potash
IPI
|
$232K |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$227K |
| 5 |
Forward Air
FWRD
|
$202K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.56M |
| 2 |
ENI
E
|
$859K |
| 3 |
VSB
VANTAGESOUTH BANCHARES, INC
VSB
|
$64K |
| 4 |
Raymond James Financial
RJF
|
$50.3K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$36.8K |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 14.76% |
| 4 | Consumer Staples | 12.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$251B
| $1.06M | 0.6% |
8,298
-107
| -1% | -$13.7K |
|
52
Scotiabank
BNS
$77.2B
| $1.04M | 0.59% |
18,131
-16
| -0.1% | -$917 |
|
53
Phillips 66
PSX
$53.7B
| $999K | 0.57% |
17,272
+194
| +1% | +$11.2K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $955K | 0.54% |
14,536
-560
| -4% | -$36.8K |
|
55
Sanofi
SNY
$122B
| $951K | 0.54% |
18,787
+9
| +0% | +$456 |
|
56
SAP
SAP
$313B
| $934K | 0.53% |
12,634
-34
| -0.3% | -$2.51K |
|
|
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $865K | 0.49% |
7,174
-9
| -0.1% | -$1.09K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $837K | 0.48% |
+35,460
| New | +$837K |
|
|
OUBS
59
DELISTED
USB AG (NEW)
OUBS
| $781K | 0.44% |
38,055
-166
| -0.4% | -$3.41K |
|
60
TotalEnergies
TTE
$136B
| $755K | 0.43% |
13,033
-18
| -0.1% | -$1.04K |
|
|
MKTAY
61
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $674K | 0.38% |
11,547
-124
| -1% | -$7.24K |
|
62
Honda
HMC
$44.6B
| $647K | 0.37% |
16,956
-105
| -0.6% | -$4.01K |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $642K | 0.36% |
20,534
+3,006
| +17% | +$94K |
|
64
Imperial Oil
IMO
$45B
| $624K | 0.35% |
14,203
-47
| -0.3% | -$2.07K |
|
65
Vale
VALE
$43.6B
| $602K | 0.34% |
38,568
+2,188
| +6% | +$34.2K |
|
66
Cummins
CMI
$54.5B
| $534K | 0.3% |
4,020
| – | – |
|
67
Elbit Systems
ESLT
$22.1B
| $435K | 0.25% |
8,132
-100
| -1% | -$5.35K |
|
68
Snap-on
SNA
$16.8B
| $359K | 0.2% |
3,605
+60
| +2% | +$5.98K |
|
69
Under Armour
UAA
$2.16B
| $322K | 0.18% |
4,054
+68
| +2% | +$5.4K |
|
|
SONC
70
DELISTED
Sonic Corp
SONC
| $303K | 0.17% |
17,077
+156
| +0.9% | +$2.77K |
|
71
Badger Meter
BMI
$5.3B
| $288K | 0.16% |
6,203
+175
| +3% | +$8.13K |
|
|
BRS
72
DELISTED
Bristow Group, Inc.
BRS
| $238K | 0.14% |
3,275
+65
| +2% | +$4.72K |
|
73
Synaptics
SYNA
$2.65B
| $236K | 0.13% |
5,338
+116
| +2% | +$5.13K |
|
|
BCPC
74
Balchem Corporation
BCPC
$5.19B
| $235K | 0.13% |
+4,542
| New | +$235K |
|
|
75
Intrepid Potash
IPI
$403M
| $232K | 0.13% |
+14,797
| New | +$232K |
|