CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM $681M
1-Year Return
15.1%
This Quarter Return
+3.37%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$263M
AUM Growth
+$7.64M
(+3%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
120
New
4
Increased
73
Reduced
36
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$988K |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$488K |
| 3 |
Boston Beer
SAM
|
+$325K |
| 4 |
Rocky Mountain Chocolate Factory
RMCF
|
+$321K |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$138K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.65M |
| 2 |
Tompkins Financial
TMP
|
+$734K |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$511K |
| 4 |
Novartis
NVS
|
+$360K |
| 5 |
Medtronic
MDT
|
+$263K |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Industrials | 17.25% |
| 3 | Technology | 16.41% |
| 4 | Consumer Staples | 11.57% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.73M | 0.66% |
14,091
-617
| -4% | -$75.5K |
|
52
Keysight
KEYS
$29.6B
| $1.64M | 0.62% |
44,790
+1,158
| +3% | +$42.3K |
|
53
Masimo
MASI
$7.82B
| $1.57M | 0.6% |
23,283
+1,736
| +8% | +$117K |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $1.52M | 0.58% |
71,979
-2,661
| -4% | -$56.1K |
|
55
Toyota
TM
$260B
| $1.47M | 0.56% |
12,555
-1,175
| -9% | -$138K |
|
56
TotalEnergies
TTE
$135B
| $1.46M | 0.56% |
28,678
-1,029
| -3% | -$52.5K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.55% |
26,628
-1,143
| -4% | -$62.2K |
|
|
YDKN
58
DELISTED
Yadkin Financial Corporation
YDKN
| $1.43M | 0.54% |
41,780
-4,050
| -9% | -$139K |
|
59
Phillips 66
PSX
$53.8B
| $1.42M | 0.54% |
16,469
-2
| -0% | -$173 |
|
60
Webster Financial
WBS
$9.84B
| $1.37M | 0.52% |
25,184
+2,524
| +11% | +$137K |
|
61
Toronto Dominion Bank
TD
$133B
| $1.35M | 0.51% |
27,263
-929
| -3% | -$45.8K |
|
62
Elbit Systems
ESLT
$23.5B
| $1.32M | 0.5% |
12,969
-691
| -5% | -$70.4K |
|
|
BCPC
63
Balchem Corporation
BCPC
$4.97B
| $1.25M | 0.48% |
14,871
+1,543
| +12% | +$129K |
|
64
Raymond James Financial
RJF
$33.6B
| $1.17M | 0.44% |
25,241
+2,765
| +12% | +$128K |
|
65
Landstar System
LSTR
$4.49B
| $1.12M | 0.43% |
13,095
+1,562
| +14% | +$133K |
|
66
Jack Henry & Associates
JKHY
$11.5B
| $1.11M | 0.42% |
12,549
+1,449
| +13% | +$129K |
|
|
TCF
67
DELISTED
TCF Financial Corporation
TCF
| $1.09M | 0.42% |
55,806
+7,050
| +14% | +$138K |
|
68
Honda
HMC
$44.2B
| $1.08M | 0.41% |
36,926
-7,559
| -17% | -$221K |
|
|
RAVN
69
DELISTED
Raven Industries Inc
RAVN
| $1.06M | 0.4% |
41,912
+5,212
| +14% | +$131K |
|
70
UBS Group
UBS
$131B
| $1.04M | 0.4% |
66,241
-8,279
| -11% | -$130K |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| $1.03M | 0.39% |
17,232
+78
| +0.5% | +$4.66K |
|
72
Spire
SR
$4.44B
| $1M | 0.38% |
15,554
+2,000
| +15% | +$129K |
|
|
73
Novo Nordisk
NVO
$256B
| $988K | 0.38% |
+55,100
| New | +$988K |
|
74
Oil-Dri
ODC
$978M
| $980K | 0.37% |
51,320
+6,750
| +15% | +$129K |
|
75
Badger Meter
BMI
$5.24B
| $946K | 0.36% |
25,590
+3,540
| +16% | +$131K |
|