CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+4.19%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$237M
AUM Growth
+$18.2M
(+8.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
121
New
11
Increased
68
Reduced
37
Closed
1
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$8.58M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.97M |
| 3 |
BHP
BHP
|
+$1.31M |
| 4 |
UBS Group
UBS
|
+$906K |
| 5 |
Grifois
GRFS
|
+$438K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$1.67M |
| 2 |
Lowe's Companies
LOW
|
+$1.21M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$968K |
| 4 |
3M
MMM
|
+$80.8K |
| 5 |
Becton Dickinson
BDX
|
+$74.8K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Staples | 12.38% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$79.4B
| $1.37M | 0.58% |
28,831
+2,557
| +10% | +$122K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.57% |
22,798
+4,176
| +22% | +$249K |
|
|
53
BHP
BHP
$138B
| $1.31M | 0.55% |
+33,246
| New | +$1.31M |
|
54
SAP
SAP
$301B
| $1.28M | 0.54% |
17,742
+1,509
| +9% | +$109K |
|
55
Phillips 66
PSX
$53.1B
| $1.27M | 0.54% |
16,169
-35
| -0.2% | -$2.75K |
|
56
Toyota
TM
$257B
| $1.27M | 0.54% |
9,063
+767
| +9% | +$107K |
|
57
HSBC
HSBC
$239B
| $1.24M | 0.52% |
32,915
+3,080
| +10% | +$116K |
|
|
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.13M | 0.48% |
10,448
+950
| +10% | +$103K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $1.13M | 0.48% |
53,243
+5,077
| +11% | +$107K |
|
|
MKTAY
60
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.05M | 0.44% |
20,191
+2,158
| +12% | +$112K |
|
61
TotalEnergies
TTE
$134B
| $1M | 0.42% |
20,132
+4,197
| +26% | +$208K |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $999K | 0.42% |
30,969
+2,600
| +9% | +$83.9K |
|
63
Keysight
KEYS
$29.3B
| $993K | 0.42% |
26,723
+648
| +2% | +$24.1K |
|
64
Imperial Oil
IMO
$46.6B
| $925K | 0.39% |
23,192
+2,525
| +12% | +$101K |
|
|
65
UBS Group
UBS
$127B
| $906K | 0.38% |
+48,257
| New | +$906K |
|
66
Honda
HMC
$44.3B
| $893K | 0.38% |
27,261
+3,249
| +14% | +$106K |
|
67
Elbit Systems
ESLT
$23.4B
| $814K | 0.34% |
11,278
+768
| +7% | +$55.4K |
|
68
Snap-on
SNA
$16.9B
| $809K | 0.34% |
5,499
+751
| +16% | +$110K |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| $730K | 0.31% |
15,619
-92
| -0.6% | -$4.3K |
|
|
NBBC
70
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $675K | 0.29% |
75,700
-8,000
| -10% | -$71.3K |
|
71
Badger Meter
BMI
$5.23B
| $639K | 0.27% |
21,318
+3,608
| +20% | +$108K |
|
72
Synaptics
SYNA
$2.67B
| $624K | 0.26% |
7,673
+1,018
| +15% | +$82.8K |
|
73
Cummins
CMI
$55.8B
| $557K | 0.24% |
4,020
| – | – |
|
74
Banco Santander Chile
BSAC
$12.2B
| $531K | 0.22% |
24,498
+2,598
| +12% | +$56.3K |
|
75
Robert Half
RHI
$3.56B
| $508K | 0.21% |
8,390
+1,186
| +16% | +$71.8K |
|