CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+4.13%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$246M
AUM Growth
+$246M
(+3.3%)
Cap. Flow
-$428K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
119
New
2
Increased
76
Reduced
33
Closed
3
Top Buys
| 1 |
Bread Financial
BFH
|
$282K |
| 2 |
Cullen/Frost Bankers
CFR
|
$278K |
| 3 |
Novartis
NVS
|
$83.1K |
| 4 |
Sanofi
SNY
|
$74K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$66.5K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$865K |
| 2 |
UBS Group
UBS
|
$825K |
| 3 |
Under Armour
UAA
|
$347K |
| 4 |
Opko Health
OPK
|
$262K |
| 5 |
Medtronic
MDT
|
$106K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Industrials | 16% |
| 3 | Technology | 15.1% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$314B
| $1.78M | 0.72% |
23,724
+571
| +2% | +$42.8K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.61% |
27,220
+1,030
| +4% | +$56.9K |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.48M | 0.6% |
14,419
+520
| +4% | +$53.3K |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $1.45M | 0.59% |
73,027
+2,507
| +4% | +$49.7K |
|
55
TotalEnergies
TTE
$134B
| $1.4M | 0.57% |
29,141
+1,104
| +4% | +$53.1K |
|
56
Toyota
TM
$251B
| $1.3M | 0.53% |
12,955
+487
| +4% | +$48.7K |
|
57
Phillips 66
PSX
$52.8B
| $1.29M | 0.52% |
16,208
-75
| -0.5% | -$5.95K |
|
58
Elbit Systems
ESLT
$22.2B
| $1.24M | 0.5% |
13,632
+171
| +1% | +$15.6K |
|
59
Toronto Dominion Bank
TD
$128B
| $1.17M | 0.48% |
27,298
+1,187
| +5% | +$51K |
|
60
Keysight
KEYS
$28.3B
| $1.17M | 0.48% |
40,174
+996
| +3% | +$29K |
|
61
Honda
HMC
$44.7B
| $1.09M | 0.44% |
42,867
+1,828
| +4% | +$46.3K |
|
62
Masimo
MASI
$7.39B
| $1.07M | 0.43% |
20,362
+833
| +4% | +$43.7K |
|
|
CDK
63
DELISTED
CDK Global, Inc.
CDK
| $926K | 0.38% |
16,680
+26
| +0.2% | +$1.44K |
|
64
Jack Henry & Associates
JKHY
$11.7B
| $899K | 0.37% |
10,299
+446
| +5% | +$38.9K |
|
65
Spire
SR
$4.44B
| $884K | 0.36% |
12,483
+519
| +4% | +$36.8K |
|
|
YDKN
66
DELISTED
Yadkin Financial Corporation
YDKN
| $879K | 0.36% |
35,040
+40
| +0.1% | +$1K |
|
67
Tompkins Financial
TMP
$1.01B
| $853K | 0.35% |
13,123
+597
| +5% | +$38.8K |
|
|
68
UBS Group
UBS
$125B
| $851K | 0.35% |
65,684
-63,701
| -49% | -$825K |
|
69
Dolby
DLB
$6.9B
| $794K | 0.32% |
16,585
+938
| +6% | +$44.9K |
|
|
FCS
70
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $790K | 0.32% |
39,796
+2,070
| +5% | +$41.1K |
|
71
PetMed Express
PETS
$62.8M
| $780K | 0.32% |
41,593
+2,145
| +5% | +$40.2K |
|
|
BCPC
72
Balchem Corporation
BCPC
$5.16B
| $732K | 0.3% |
12,278
+680
| +6% | +$40.5K |
|
73
Badger Meter
BMI
$5.34B
| $728K | 0.3% |
9,972
+574
| +6% | +$41.9K |
|
74
Landstar System
LSTR
$4.52B
| $721K | 0.29% |
10,506
+625
| +6% | +$42.9K |
|
75
Webster Financial
WBS
$10.2B
| $706K | 0.29% |
20,782
+1,110
| +6% | +$37.7K |
|