CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-5.4%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$214M
AUM Growth
+$214M
(-6.6%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
123
New
4
Increased
85
Reduced
24
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.68M |
| 2 |
ConocoPhillips
COP
|
$1.58M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$924K |
| 4 |
TotalEnergies
TTE
|
$285K |
| 5 |
Caterpillar
CAT
|
$234K |
Top Sells
| 1 |
Teradata
TDC
|
$2.8M |
| 2 |
Exxon Mobil
XOM
|
$1.8M |
| 3 |
BHP
BHP
|
$1.38M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.13M |
| 5 |
Imperial Oil
IMO
|
$1.06M |
Sector Composition
| 1 | Healthcare | 21.65% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 15.69% |
| 4 | Consumer Staples | 13.74% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$77.6B
| $1.41M | 0.66% | 31,923 +465 | +1% | +$20.5K |
|
52
SAP
SAP
$317B
| $1.34M | 0.63% | 20,721 +531 | +3% | +$34.4K |
|
|
53
TotalEnergies
TTE
$137B
| $1.34M | 0.63% | 29,933 +6,385 | +27% | +$285K |
|
|
MKTAY
54
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.29M | 0.6% | 24,325 +640 | +3% | +$33.9K |
|
55
Phillips 66
PSX
$54B
| $1.27M | 0.59% | 16,529 -73 | -0.4% | -$5.61K |
|
56
Toyota
TM
$254B
| $1.25M | 0.59% | 10,675 +309 | +3% | +$36.2K |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $1.12M | 0.52% | 63,510 +1,910 | +3% | +$33.7K |
|
|
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.12M | 0.52% | 12,530 +383 | +3% | +$34.2K |
|
59
UBS Group
UBS
$128B
| $1.09M | 0.51% | 59,177 +1,777 | +3% | +$32.8K |
|
60
Keysight
KEYS
$28.1B
| $1.03M | 0.48% | 33,422 +1,580 | +5% | +$48.7K |
|
61
Honda
HMC
$44.4B
| $1.01M | 0.47% | 33,800 +1,151 | +4% | +$34.4K |
|
62
Elbit Systems
ESLT
$22.3B
| $939K | 0.44% | 12,591 +223 | +2% | +$16.6K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $924K | 0.43% | +19,503 | New | +$924K |
|
64
Synaptics
SYNA
$2.7B
| $801K | 0.37% | 9,711 +890 | +10% | +$73.4K |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $796K | 0.37% | 16,661 +103 | +0.6% | +$4.92K |
|
66
Masimo
MASI
$7.59B
| $685K | 0.32% | 17,771 +1,595 | +10% | +$61.5K |
|
|
NBBC
67
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $646K | 0.3% | 75,700 | – | – |
|
68
Banco Santander Chile
BSAC
$11.3B
| $640K | 0.3% | 35,113 +6,404 | +22% | +$117K |
|
|
BCPC
69
Balchem Corporation
BCPC
$5.26B
| $634K | 0.3% | 10,430 +1,227 | +13% | +$74.6K |
|
70
Webster Financial
WBS
$10.3B
| $630K | 0.29% | 17,686 +1,865 | +12% | +$66.4K |
|
71
Jack Henry & Associates
JKHY
$11.9B
| $622K | 0.29% | 8,938 +1,061 | +13% | +$73.8K |
|
72
Tompkins Financial
TMP
$1.01B
| $602K | 0.28% | 11,275 +1,401 | +14% | +$74.8K |
|
73
Spire
SR
$4.52B
| $587K | 0.27% | 10,769 +1,372 | +15% | +$74.8K |
|
74
Robert Half
RHI
$3.8B
| $585K | 0.27% | 11,443 +1,287 | +13% | +$65.8K |
|
|
PNY
75
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $576K | 0.27% | 14,376 +1,934 | +16% | +$77.5K |
|