CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+0.34%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$210M
AUM Growth
+$8.58M
(+4.3%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
106
New
5
Increased
83
Reduced
13
Closed
2
Top Buys
| 1 |
T Rowe Price
TROW
|
+$3.18M |
| 2 |
Teradata
TDC
|
+$3.07M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$240K |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$217K |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$217K |
Top Sells
| 1 |
BHP
BHP
|
+$516K |
| 2 |
Toyota
TM
|
+$334K |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$243K |
| 4 |
Chevron
CVX
|
+$210K |
| 5 |
Idexx Laboratories
IDXX
|
+$113K |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Staples | 11.51% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$116B
| $1.45M | 0.69% |
25,667
+1,979
| +8% | +$112K |
|
52
Scotiabank
BNS
$79.4B
| $1.44M | 0.69% |
24,876
+1,520
| +7% | +$88.1K |
|
53
Phillips 66
PSX
$53.1B
| $1.29M | 0.62% |
15,915
+165
| +1% | +$13.4K |
|
|
54
BHP
BHP
$138B
| $1.18M | 0.56% |
23,678
-10,362
| -30% | -$516K |
|
55
SAP
SAP
$301B
| $1.1M | 0.53% |
15,293
+768
| +5% | +$55.4K |
|
56
TotalEnergies
TTE
$134B
| $1.07M | 0.51% |
16,589
+1,069
| +7% | +$68.9K |
|
|
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.07M | 0.51% |
8,947
+609
| +7% | +$72.5K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.48% |
45,080
+3,283
| +8% | +$73.6K |
|
|
OUBS
59
DELISTED
USB AG (NEW)
OUBS
| $926K | 0.44% |
53,306
+5,355
| +11% | +$93K |
|
|
MKTAY
60
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $924K | 0.44% |
16,293
+1,195
| +8% | +$67.8K |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $916K | 0.44% |
26,508
+1,897
| +8% | +$65.6K |
|
|
62
Toyota
TM
$258B
| $913K | 0.43% |
7,768
-2,842
| -27% | -$334K |
|
63
Imperial Oil
IMO
$46.6B
| $901K | 0.43% |
19,091
+1,356
| +8% | +$64K |
|
64
Honda
HMC
$44.3B
| $735K | 0.35% |
21,435
-544
| -2% | -$18.7K |
|
65
Vale
VALE
$45.4B
| $639K | 0.3% |
58,035
+3,369
| +6% | +$37.1K |
|
66
Elbit Systems
ESLT
$23.4B
| $616K | 0.29% |
9,921
+543
| +6% | +$33.7K |
|
67
Snap-on
SNA
$16.9B
| $556K | 0.26% |
4,589
+204
| +5% | +$24.7K |
|
|
NBBC
68
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $550K | 0.26% |
72,500
+5,000
| +7% | +$37.9K |
|
69
Cummins
CMI
$55.8B
| $531K | 0.25% |
4,020
| – | – |
|
70
Synaptics
SYNA
$2.67B
| $472K | 0.22% |
6,443
+197
| +3% | +$14.4K |
|
71
Banco Santander Chile
BSAC
$12.2B
| $445K | 0.21% |
20,153
+1,539
| +8% | +$34K |
|
72
Badger Meter
BMI
$5.23B
| $427K | 0.2% |
16,944
+1,008
| +6% | +$25.4K |
|
73
Under Armour
UAA
$2.16B
| $380K | 0.18% |
11,086
+346
| +3% | +$11.9K |
|
74
Raymond James Financial
RJF
$34.1B
| $363K | 0.17% |
10,172
+1,202
| +13% | +$42.9K |
|
75
Landstar System
LSTR
$4.5B
| $341K | 0.16% |
4,718
+261
| +6% | +$18.9K |
|