CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+2.74%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$238M
AUM Growth
+$238M
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
122
New
4
Increased
101
Reduced
9
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.89M |
| 2 |
Toronto Dominion Bank
TD
|
$1.13M |
| 3 |
UBS Group
UBS
|
$1.11M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$828K |
| 5 |
Sanofi
SNY
|
$708K |
Top Sells
| 1 |
Unilever
UL
|
$2.64M |
| 2 |
HSBC
HSBC
|
$1.48M |
| 3 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$792K |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$321K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$259K |
Sector Composition
| 1 | Healthcare | 21.17% |
| 2 | Industrials | 16.25% |
| 3 | Technology | 15.83% |
| 4 | Consumer Staples | 12.81% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sanofi
SNY
$122B
| $1.74M | 0.73% |
43,427
+17,623
| +68% | +$708K |
|
|
MKTAY
52
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.7M | 0.71% |
27,380
+3,015
| +12% | +$187K |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.47M | 0.62% |
13,899
+1,956
| +16% | +$207K |
|
54
Phillips 66
PSX
$52.6B
| $1.41M | 0.59% |
16,283
+57
| +0.4% | +$4.94K |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $1.37M | 0.57% |
70,520
+10,420
| +17% | +$202K |
|
56
Toyota
TM
$251B
| $1.33M | 0.56% |
12,468
+1,763
| +16% | +$187K |
|
57
TotalEnergies
TTE
$134B
| $1.27M | 0.53% |
28,037
+6,443
| +30% | +$293K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.53% |
26,190
+13,926
| +114% | +$675K |
|
59
Elbit Systems
ESLT
$22.1B
| $1.26M | 0.53% |
13,461
+996
| +8% | +$93.5K |
|
|
60
Toronto Dominion Bank
TD
$128B
| $1.13M | 0.47% |
+26,111
| New | +$1.13M |
|
61
Honda
HMC
$44.6B
| $1.12M | 0.47% |
41,039
+6,970
| +20% | +$191K |
|
62
Keysight
KEYS
$28.4B
| $1.09M | 0.46% |
39,178
+8,382
| +27% | +$233K |
|
|
PNY
63
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $865K | 0.36% |
14,456
| – | – |
|
64
Synaptics
SYNA
$2.61B
| $843K | 0.35% |
10,573
+634
| +6% | +$50.6K |
|
65
Jack Henry & Associates
JKHY
$11.7B
| $833K | 0.35% |
9,853
+616
| +7% | +$52.1K |
|
|
YDKN
66
DELISTED
Yadkin Financial Corporation
YDKN
| $828K | 0.35% |
+35,000
| New | +$828K |
|
67
Masimo
MASI
$7.41B
| $817K | 0.34% |
19,529
+1,244
| +7% | +$52K |
|
68
Spire
SR
$4.43B
| $811K | 0.34% |
11,964
+780
| +7% | +$52.9K |
|
69
Tompkins Financial
TMP
$1.01B
| $802K | 0.34% |
12,526
+824
| +7% | +$52.8K |
|
|
CDK
70
DELISTED
CDK Global, Inc.
CDK
| $775K | 0.33% |
16,654
+99
| +0.6% | +$4.61K |
|
|
FCS
71
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $755K | 0.32% |
37,726
+2,264
| +6% | +$45.3K |
|
|
BCPC
72
Balchem Corporation
BCPC
$5.19B
| $719K | 0.3% |
11,598
+810
| +8% | +$50.2K |
|
73
Morningstar
MORN
$10.7B
| $711K | 0.3% |
8,058
+608
| +8% | +$53.6K |
|
74
PetMed Express
PETS
$62.8M
| $707K | 0.3% |
39,448
+2,748
| +7% | +$49.3K |
|
75
Webster Financial
WBS
$10.2B
| $706K | 0.3% |
19,672
+1,382
| +8% | +$49.6K |
|