CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
This Quarter Return
+9.98%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$1.81M
Cap. Flow %
0.93%
Top 10 Hldgs %
26.86%
Holding
97
New
9
Increased
53
Reduced
31
Closed
2

Top Buys

1
WBS icon
Webster Financial
WBS
$244K
2
RAVN
Raven Industries Inc
RAVN
$241K
3
JKHY icon
Jack Henry & Associates
JKHY
$216K
4
RHI icon
Robert Half
RHI
$216K
5
USLM icon
United States Lime & Minerals
USLM
$209K

Top Sells

1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$218K
2
MCP
MOLYCORP INC COM STK
MCP
$131K
3
JNJ icon
Johnson & Johnson
JNJ
$96.3K
4
BHP icon
BHP
BHP
$80K
5
ECL icon
Ecolab
ECL
$79.3K

Sector Composition

1 Healthcare 18.62%
2 Industrials 17.78%
3 Technology 14.69%
4 Consumer Staples 11.98%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$205B
$1.16M 0.59%
17,245
+85
+0.5% +$5.71K
BNS icon
52
Scotiabank
BNS
$77.2B
$1.14M 0.58%
18,238
+107
+0.6% +$6.69K
SAP icon
53
SAP
SAP
$312B
$1.09M 0.56%
12,548
-86
-0.7% -$7.49K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.54%
14,748
+212
+1% +$15.1K
SNY icon
55
Sanofi
SNY
$122B
$1.03M 0.53%
19,127
+340
+2% +$18.2K
TM icon
56
Toyota
TM
$251B
$1.02M 0.52%
8,350
+52
+0.6% +$6.34K
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$996K 0.51%
7,191
+17
+0.2% +$2.36K
ABB
58
DELISTED
ABB Ltd.
ABB
$937K 0.48%
35,275
-185
-0.5% -$4.91K
TTE icon
59
TotalEnergies
TTE
$136B
$807K 0.41%
13,179
+146
+1% +$8.94K
OUBS
60
DELISTED
USB AG (NEW)
OUBS
$776K 0.4%
40,314
+2,259
+6% +$43.5K
HMC icon
61
Honda
HMC
$44.6B
$706K 0.36%
17,065
+109
+0.6% +$4.51K
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$663K 0.34%
20,107
-427
-2% -$14.1K
VALE icon
63
Vale
VALE
$43.5B
$652K 0.33%
42,749
+4,181
+11% +$63.8K
MKTAY
64
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$647K 0.33%
12,208
+661
+6% +$35K
IMO icon
65
Imperial Oil
IMO
$45B
$635K 0.33%
14,352
+149
+1% +$6.59K
CMI icon
66
Cummins
CMI
$54.5B
$567K 0.29%
4,020
– –
ESLT icon
67
Elbit Systems
ESLT
$22.1B
$493K 0.25%
8,128
-4
-0% -$243
SNA icon
68
Snap-on
SNA
$16.8B
$394K 0.2%
3,594
-11
-0.3% -$1.21K
UAA icon
69
Under Armour
UAA
$2.17B
$348K 0.18%
3,982
-72
-2% -$6.29K
SONC
70
DELISTED
Sonic Corp
SONC
$343K 0.18%
16,999
-78
-0.5% -$1.57K
BMI icon
71
Badger Meter
BMI
$5.3B
$339K 0.17%
6,212
+9
+0.1% +$491
DWA
72
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$283K 0.15%
7,974
-2
-0% -$71
SYNA icon
73
Synaptics
SYNA
$2.65B
$277K 0.14%
5,352
+14
+0.3% +$725
BCPC
74
Balchem Corporation
BCPC
$5.19B
$267K 0.14%
4,552
+10
+0.2% +$587
RJF icon
75
Raymond James Financial
RJF
$33.5B
$253K 0.13%
4,855
+15
+0.3% +$782
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3
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