CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+4.96%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$202M
AUM Growth
+$7.29M
(+3.7%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
104
New
3
Increased
87
Reduced
8
Closed
3
Top Buys
| 1 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
+$544K |
| 2 |
BHP
BHP
|
+$241K |
| 3 |
Curtiss-Wright
CW
|
+$212K |
| 4 |
Chevron
CVX
|
+$210K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$202K |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$5.01M |
| 2 |
Tapestry
TPR
|
+$2.19M |
| 3 |
Novartis
NVS
|
+$502K |
| 4 |
VSB
VANTAGESOUTH BANCHARES, INC
VSB
|
+$88K |
| 5 |
Becton Dickinson
BDX
|
+$67.2K |
Sector Composition
| 1 | Healthcare | 19.52% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 14.95% |
| 4 | Consumer Staples | 11.63% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$258B
| $1.27M | 0.63% |
10,610
+1,483
| +16% | +$178K |
|
52
Phillips 66
PSX
$53.1B
| $1.27M | 0.63% |
15,750
-252
| -2% | -$20.3K |
|
53
Sanofi
SNY
$116B
| $1.26M | 0.62% |
23,688
+2,843
| +14% | +$151K |
|
54
TotalEnergies
TTE
$134B
| $1.12M | 0.56% |
15,520
+1,450
| +10% | +$105K |
|
55
SAP
SAP
$301B
| $1.12M | 0.55% |
14,525
+1,291
| +10% | +$99.4K |
|
|
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.1M | 0.55% |
8,338
+749
| +10% | +$99K |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $962K | 0.48% |
41,797
+4,299
| +11% | +$98.9K |
|
|
MKTAY
58
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $935K | 0.46% |
15,098
+1,824
| +14% | +$113K |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| $934K | 0.46% |
24,611
+2,829
| +13% | +$107K |
|
60
Imperial Oil
IMO
$46.6B
| $933K | 0.46% |
17,735
+2,060
| +13% | +$108K |
|
|
OUBS
61
DELISTED
USB AG (NEW)
OUBS
| $878K | 0.44% |
47,951
+5,013
| +12% | +$91.8K |
|
62
Honda
HMC
$44.3B
| $769K | 0.38% |
21,979
+3,330
| +18% | +$117K |
|
63
Vale
VALE
$45.4B
| $723K | 0.36% |
54,666
+7,446
| +16% | +$98.5K |
|
64
Cummins
CMI
$55.8B
| $620K | 0.31% |
4,020
| – | – |
|
65
Elbit Systems
ESLT
$23.4B
| $577K | 0.29% |
9,378
+818
| +10% | +$50.3K |
|
66
Synaptics
SYNA
$2.67B
| $566K | 0.28% |
6,246
+620
| +11% | +$56.2K |
|
|
NBBC
67
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $544K | 0.27% |
+67,500
| New | +$544K |
|
68
Snap-on
SNA
$16.9B
| $520K | 0.26% |
4,385
+528
| +14% | +$62.6K |
|
69
Banco Santander Chile
BSAC
$12.2B
| $492K | 0.24% |
18,614
+2,043
| +12% | +$54K |
|
70
Badger Meter
BMI
$5.23B
| $420K | 0.21% |
15,936
+2,368
| +17% | +$62.4K |
|
|
BRS
71
DELISTED
Bristow Group, Inc.
BRS
| $329K | 0.16% |
4,085
+560
| +16% | +$45.1K |
|
72
Under Armour
UAA
$2.16B
| $317K | 0.16% |
10,740
+1,209
| +13% | +$35.7K |
|
73
Robert Half
RHI
$3.56B
| $314K | 0.16% |
6,578
+988
| +18% | +$47.2K |
|
74
Webster Financial
WBS
$10.3B
| $308K | 0.15% |
9,752
+1,327
| +16% | +$41.9K |
|
75
Forward Air
FWRD
$913M
| $306K | 0.15% |
6,400
+944
| +17% | +$45.1K |
|