CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
-0.66%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$229M
AUM Growth
-$7.83M
(-3.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
124
New
4
Increased
108
Reduced
4
Closed
5
Top Buys
| 1 |
Unilever
UL
|
+$324K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$317K |
| 3 |
Novartis
NVS
|
+$314K |
| 4 |
Lindsay Corp
LNN
|
+$272K |
| 5 |
Exxon Mobil
XOM
|
+$267K |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$17.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.36M |
| 3 |
Snap-on
SNA
|
+$372K |
| 4 |
US Physical Therapy
USPH
|
+$280K |
| 5 |
Preformed Line Products
PLPC
|
+$244K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Staples | 12.89% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$229B
| $1.55M | 0.68% |
38,834
+5,919
| +18% | +$236K |
|
52
SAP
SAP
$315B
| $1.42M | 0.62% |
20,190
+2,448
| +14% | +$172K |
|
53
Toyota
TM
$261B
| $1.39M | 0.61% |
10,366
+1,303
| +14% | +$174K |
|
54
BHP
BHP
$136B
| $1.38M | 0.6% |
37,866
+4,620
| +14% | +$168K |
|
55
Phillips 66
PSX
$54B
| $1.34M | 0.58% |
16,602
+433
| +3% | +$34.9K |
|
|
MKTAY
56
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.29M | 0.56% |
23,685
+3,494
| +17% | +$191K |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $1.29M | 0.56% |
61,600
+8,357
| +16% | +$174K |
|
|
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.23M | 0.54% |
12,147
+1,699
| +16% | +$172K |
|
59
UBS Group
UBS
$127B
| $1.22M | 0.53% |
57,400
+9,143
| +19% | +$194K |
|
60
TotalEnergies
TTE
$135B
| $1.16M | 0.51% |
23,548
+3,416
| +17% | +$168K |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.13M | 0.5% |
36,601
+5,632
| +18% | +$174K |
|
62
Imperial Oil
IMO
$45.7B
| $1.06M | 0.46% |
27,468
+4,276
| +18% | +$165K |
|
63
Honda
HMC
$45B
| $1.06M | 0.46% |
32,649
+5,388
| +20% | +$175K |
|
64
Keysight
KEYS
$28.9B
| $993K | 0.43% |
31,842
+5,119
| +19% | +$160K |
|
65
Elbit Systems
ESLT
$22.5B
| $968K | 0.42% |
12,368
+1,090
| +10% | +$85.3K |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| $894K | 0.39% |
16,558
+939
| +6% | +$50.7K |
|
67
Synaptics
SYNA
$2.68B
| $765K | 0.33% |
8,821
+1,148
| +15% | +$99.6K |
|
|
NBBC
68
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $676K | 0.3% |
75,700
| – | – |
|
69
Masimo
MASI
$8.05B
| $627K | 0.27% |
16,176
+2,899
| +22% | +$112K |
|
70
Webster Financial
WBS
$10.3B
| $626K | 0.27% |
15,821
+2,821
| +22% | +$112K |
|
71
Raymond James Financial
RJF
$33.1B
| $602K | 0.26% |
15,150
+2,676
| +21% | +$106K |
|
72
Banco Santander Chile
BSAC
$12.2B
| $581K | 0.25% |
28,709
+4,211
| +17% | +$85.2K |
|
73
Robert Half
RHI
$3.66B
| $564K | 0.25% |
10,156
+1,766
| +21% | +$98.1K |
|
74
Forward Air
FWRD
$913M
| $547K | 0.24% |
10,472
+1,950
| +23% | +$102K |
|
75
PetMed Express
PETS
$59.5M
| $537K | 0.23% |
31,111
+6,023
| +24% | +$104K |
|