CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+2.39%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$194M
AUM Growth
+$194M
(-0.38%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
102
New
7
Increased
44
Reduced
48
Closed
1
Top Buys
| 1 |
Banco Santander Chile
BSAC
|
$388K |
| 2 |
BHP
BHP
|
$324K |
| 3 |
Dolby
DLB
|
$232K |
| 4 |
Landstar System
LSTR
|
$222K |
| 5 |
Compass Minerals
CMP
|
$221K |
Top Sells
| 1 |
3M
MMM
|
$407K |
| 2 |
Hasbro
HAS
|
$396K |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$285K |
| 4 |
Idexx Laboratories
IDXX
|
$283K |
| 5 |
Ecolab
ECL
|
$265K |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 14.34% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $1.22M | 0.63% |
18,434
+1,189
| +7% | +$78.4K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.6% |
15,881
+1,133
| +8% | +$82.8K |
|
53
Scotiabank
BNS
$77.8B
| $1.14M | 0.59% |
19,591
+1,353
| +7% | +$78.5K |
|
54
Sanofi
SNY
$122B
| $1.09M | 0.56% |
20,845
+1,718
| +9% | +$89.8K |
|
55
SAP
SAP
$315B
| $1.08M | 0.55% |
13,234
+686
| +5% | +$55.8K |
|
56
Toyota
TM
$251B
| $1.03M | 0.53% |
9,127
+777
| +9% | +$87.7K |
|
|
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.03M | 0.53% |
7,589
+398
| +6% | +$53.8K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $967K | 0.5% |
37,498
+2,223
| +6% | +$57.3K |
|
59
TotalEnergies
TTE
$134B
| $923K | 0.47% |
14,070
+891
| +7% | +$58.5K |
|
|
OUBS
60
DELISTED
USB AG (NEW)
OUBS
| $890K | 0.46% |
42,938
+2,624
| +7% | +$54.4K |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $789K | 0.41% |
21,782
+1,675
| +8% | +$60.7K |
|
|
MKTAY
62
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $733K | 0.38% |
13,274
+1,066
| +9% | +$58.9K |
|
63
Imperial Oil
IMO
$44.7B
| $730K | 0.38% |
15,675
+1,323
| +9% | +$61.6K |
|
64
Honda
HMC
$44.6B
| $659K | 0.34% |
18,649
+1,584
| +9% | +$56K |
|
65
Vale
VALE
$43.6B
| $653K | 0.34% |
47,220
+4,471
| +10% | +$61.8K |
|
66
Cummins
CMI
$53.7B
| $599K | 0.31% |
4,020
| – | – |
|
67
Elbit Systems
ESLT
$22.1B
| $521K | 0.27% |
8,560
+432
| +5% | +$26.3K |
|
68
Snap-on
SNA
$16.7B
| $438K | 0.23% |
3,857
+263
| +7% | +$29.9K |
|
|
69
Banco Santander Chile
BSAC
$11.6B
| $388K | 0.2% |
+16,571
| New | +$388K |
|
70
Badger Meter
BMI
$5.33B
| $374K | 0.19% |
6,784
+572
| +9% | +$31.5K |
|
71
Synaptics
SYNA
$2.61B
| $338K | 0.17% |
5,626
+274
| +5% | +$16.5K |
|
72
Raymond James Financial
RJF
$33B
| $291K | 0.15% |
5,208
+353
| +7% | +$19.7K |
|
73
Under Armour
UAA
$2.16B
| $271K | 0.14% |
2,366
-1,616
| -41% | -$185K |
|
|
BRS
74
DELISTED
Bristow Group, Inc.
BRS
| $266K | 0.14% |
3,525
+255
| +8% | +$19.2K |
|
75
Intrepid Potash
IPI
$392M
| $264K | 0.14% |
17,092
+2,001
| +13% | +$30.9K |
|