CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+7.6%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$224M
AUM Growth
+$10M
(+4.7%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
121
New
4
Increased
45
Reduced
66
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.89M |
| 2 |
Exxon Mobil
XOM
|
+$1.99M |
| 3 |
Emerson Electric
EMR
|
+$1.55M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$915K |
| 5 |
Walmart
WMT
|
+$260K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.9M |
| 2 |
Caterpillar
CAT
|
+$2.27M |
| 3 |
Qualcomm
QCOM
|
+$1.45M |
| 4 |
Sanofi
SNY
|
+$505K |
| 5 |
T Rowe Price
TROW
|
+$495K |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Industrials | 15.41% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 13.91% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.5B
| $1.33M | 0.59% |
16,226
-303
| -2% | -$24.8K |
|
52
Toyota
TM
$262B
| $1.32M | 0.59% |
10,705
+30
| +0.3% | +$3.69K |
|
53
UBS Group
UBS
$127B
| $1.16M | 0.52% |
59,901
+724
| +1% | +$14K |
|
|
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.15M | 0.51% |
11,943
-587
| -5% | -$56.5K |
|
|
55
Qualcomm
QCOM
$171B
| $1.14M | 0.51% |
22,893
-29,039
| -56% | -$1.45M |
|
56
Elbit Systems
ESLT
$22.7B
| $1.1M | 0.49% |
12,465
-126
| -1% | -$11.1K |
|
|
57
Sanofi
SNY
$116B
| $1.1M | 0.49% |
25,804
-11,847
| -31% | -$505K |
|
58
Honda
HMC
$45.2B
| $1.09M | 0.49% |
34,069
+269
| +0.8% | +$8.59K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $1.07M | 0.48% |
60,100
-3,410
| -5% | -$60.5K |
|
60
Scotiabank
BNS
$79.3B
| $1.01M | 0.45% |
25,451
-7,587
| -23% | -$300K |
|
61
TotalEnergies
TTE
$134B
| $971K | 0.43% |
21,594
-8,339
| -28% | -$375K |
|
|
SYNH
62
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $915K | 0.41% |
+18,852
| New | +$915K |
|
63
Keysight
KEYS
$29.1B
| $872K | 0.39% |
30,796
-2,626
| -8% | -$74.4K |
|
|
PNY
64
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $824K | 0.37% |
14,456
+80
| +0.6% | +$4.56K |
|
65
Synaptics
SYNA
$2.7B
| $798K | 0.36% |
9,939
+228
| +2% | +$18.3K |
|
|
NBBC
66
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $792K | 0.35% |
65,000
-10,700
| -14% | -$130K |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $786K | 0.35% |
16,555
-106
| -0.6% | -$5.03K |
|
68
Masimo
MASI
$8.05B
| $759K | 0.34% |
18,285
+514
| +3% | +$21.3K |
|
|
FCS
69
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $734K | 0.33% |
35,462
-314
| -0.9% | -$6.5K |
|
70
Jack Henry & Associates
JKHY
$11.9B
| $721K | 0.32% |
9,237
+299
| +3% | +$23.3K |
|
71
Raymond James Financial
RJF
$33B
| $684K | 0.31% |
17,703
+651
| +4% | +$25.2K |
|
72
Webster Financial
WBS
$10.2B
| $680K | 0.3% |
18,290
+604
| +3% | +$22.5K |
|
73
Spire
SR
$4.47B
| $664K | 0.3% |
11,184
+415
| +4% | +$24.6K |
|
74
Oil-Dri
ODC
$954M
| $657K | 0.29% |
35,660
-1,216
| -3% | -$22.4K |
|
75
Tompkins Financial
TMP
$997M
| $657K | 0.29% |
11,702
+427
| +4% | +$24K |
|