CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+3.18%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$255M
AUM Growth
+$9M
(+3.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
119
New
2
Increased
106
Reduced
5
Closed
3
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$284K |
| 2 |
Under Armour
UAA
|
+$212K |
| 3 |
CELG
Celgene Corp
CELG
|
+$204K |
| 4 |
ConocoPhillips
COP
|
+$148K |
| 5 |
3M
MMM
|
+$137K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$2.67M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$790K |
| 3 |
General Mills
GIS
|
+$560K |
| 4 |
PetMed Express
PETS
|
+$534K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$479K |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 16.33% |
| 4 | Consumer Staples | 12.01% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$115B
| $1.79M | 0.7% |
46,887
+1,691
| +4% | +$64.6K |
|
|
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.73M | 0.68% |
14,708
+289
| +2% | +$33.9K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $1.68M | 0.66% |
74,640
+1,613
| +2% | +$36.3K |
|
54
Toyota
TM
$257B
| $1.59M | 0.63% |
13,730
+775
| +6% | +$90K |
|
55
TotalEnergies
TTE
$136B
| $1.42M | 0.56% |
29,707
+566
| +2% | +$27K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.55% |
27,771
+551
| +2% | +$27.6K |
|
57
Keysight
KEYS
$29.3B
| $1.38M | 0.54% |
43,632
+3,458
| +9% | +$110K |
|
58
Phillips 66
PSX
$53.1B
| $1.33M | 0.52% |
16,471
+263
| +2% | +$21.2K |
|
59
Elbit Systems
ESLT
$23.4B
| $1.31M | 0.51% |
13,660
+28
| +0.2% | +$2.68K |
|
60
Honda
HMC
$44.4B
| $1.29M | 0.5% |
44,485
+1,618
| +4% | +$46.8K |
|
61
Masimo
MASI
$7.92B
| $1.28M | 0.5% |
21,547
+1,185
| +6% | +$70.5K |
|
62
Toronto Dominion Bank
TD
$130B
| $1.25M | 0.49% |
28,192
+894
| +3% | +$39.7K |
|
|
YDKN
63
DELISTED
Yadkin Financial Corporation
YDKN
| $1.21M | 0.47% |
45,830
+10,790
| +31% | +$284K |
|
64
Tompkins Financial
TMP
$998M
| $1.08M | 0.42% |
14,100
+977
| +7% | +$74.6K |
|
|
BCPC
65
Balchem Corporation
BCPC
$5.05B
| $1.03M | 0.41% |
13,328
+1,050
| +9% | +$81.4K |
|
66
UBS Group
UBS
$127B
| $1.02M | 0.4% |
74,520
+8,836
| +13% | +$120K |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $984K | 0.39% |
17,154
+474
| +3% | +$27.2K |
|
68
Dolby
DLB
$6.8B
| $978K | 0.38% |
18,018
+1,433
| +9% | +$77.8K |
|
69
Jack Henry & Associates
JKHY
$11.6B
| $950K | 0.37% |
11,100
+801
| +8% | +$68.6K |
|
70
Raymond James Financial
RJF
$33.2B
| $872K | 0.34% |
22,476
+1,912
| +9% | +$74.2K |
|
71
Spire
SR
$4.5B
| $864K | 0.34% |
13,554
+1,071
| +9% | +$68.3K |
|
72
Webster Financial
WBS
$10.2B
| $861K | 0.34% |
22,660
+1,878
| +9% | +$71.4K |
|
|
RAVN
73
DELISTED
Raven Industries Inc
RAVN
| $845K | 0.33% |
36,700
+3,042
| +9% | +$70K |
|
74
Oil-Dri
ODC
$960M
| $839K | 0.33% |
44,570
+3,778
| +9% | +$71.1K |
|
75
Landstar System
LSTR
$4.5B
| $785K | 0.31% |
11,533
+1,027
| +10% | +$69.9K |
|