CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+4.12%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$219M
AUM Growth
+$219M
(+4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
115
New
11
Increased
62
Reduced
35
Closed
5
Top Buys
| 1 |
Kellanova
K
|
$3.36M |
| 2 |
Keysight
KEYS
|
$881K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$640K |
| 4 |
Qualcomm
QCOM
|
$485K |
| 5 |
Ziff Davis
ZD
|
$244K |
Top Sells
| 1 |
BHP
BHP
|
$1.18M |
| 2 |
Vale
VALE
|
$639K |
| 3 |
Under Armour
UAA
|
$380K |
| 4 |
HSBC
HSBC
|
$367K |
| 5 |
3M
MMM
|
$344K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 15.53% |
| 4 | Consumer Staples | 13.34% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$122B
| $1.27M | 0.58% |
27,943
+2,276
| +9% | +$104K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.57% |
18,622
-406
| -2% | -$27.2K |
|
|
53
HSBC
HSBC
$224B
| $1.21M | 0.56% |
25,707
-7,776
| -23% | -$367K |
|
54
Phillips 66
PSX
$52.6B
| $1.16M | 0.53% |
16,204
+289
| +2% | +$20.7K |
|
55
SAP
SAP
$314B
| $1.13M | 0.52% |
16,233
+940
| +6% | +$65.5K |
|
|
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.06M | 0.49% |
9,498
+551
| +6% | +$61.7K |
|
57
Toyota
TM
$251B
| $1.04M | 0.48% |
8,296
+528
| +7% | +$66.3K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $1.02M | 0.47% |
48,166
+3,086
| +7% | +$65.3K |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| $1M | 0.46% |
28,369
+1,861
| +7% | +$65.7K |
|
|
OUBS
60
DELISTED
USB AG (NEW)
OUBS
| $968K | 0.44% |
58,569
+5,263
| +10% | +$87K |
|
61
Imperial Oil
IMO
$44.7B
| $889K | 0.41% |
20,667
+1,576
| +8% | +$67.8K |
|
|
62
Keysight
KEYS
$28.3B
| $881K | 0.4% |
+26,075
| New | +$881K |
|
63
TotalEnergies
TTE
$134B
| $816K | 0.37% |
15,935
-654
| -4% | -$33.5K |
|
|
MKTAY
64
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $812K | 0.37% |
18,033
+1,740
| +11% | +$78.4K |
|
|
NBBC
65
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $729K | 0.33% |
83,700
+11,200
| +15% | +$97.5K |
|
66
Honda
HMC
$44.6B
| $709K | 0.32% |
24,012
+2,577
| +12% | +$76.1K |
|
67
Snap-on
SNA
$16.7B
| $649K | 0.3% |
4,748
+159
| +3% | +$21.7K |
|
|
CDK
68
DELISTED
CDK Global, Inc.
CDK
| $640K | 0.29% |
+15,711
| New | +$640K |
|
69
Elbit Systems
ESLT
$22.1B
| $638K | 0.29% |
10,510
+589
| +6% | +$35.8K |
|
70
Cummins
CMI
$53.9B
| $580K | 0.27% |
4,020
| – | – |
|
71
Badger Meter
BMI
$5.33B
| $526K | 0.24% |
8,855
+383
| +5% | +$22.8K |
|
72
Synaptics
SYNA
$2.61B
| $458K | 0.21% |
6,655
+212
| +3% | +$14.6K |
|
73
Banco Santander Chile
BSAC
$11.6B
| $432K | 0.2% |
21,900
+1,747
| +9% | +$34.5K |
|
74
Robert Half
RHI
$3.77B
| $421K | 0.19% |
7,204
+285
| +4% | +$16.7K |
|
|
BCPC
75
Balchem Corporation
BCPC
$5.19B
| $409K | 0.19% |
6,141
+243
| +4% | +$16.2K |
|