CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+5.34%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$276M
AUM Growth
+$276M
(+5.2%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
119
New
1
Increased
52
Reduced
58
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.19M |
| 2 |
FNB Corp
FNB
|
$1.12M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$956K |
| 4 |
Medtronic
MDT
|
$252K |
| 5 |
Under Armour
UAA
|
$207K |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.43M |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Apple
AAPL
|
$90.8K |
| 4 |
Hasbro
HAS
|
$79.4K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$74.6K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Industrials | 17.12% |
| 3 | Technology | 16.22% |
| 4 | Consumer Staples | 11.24% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKTAY
51
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.89M | 0.68% |
27,004
-101
| -0.4% | -$7.07K |
|
52
United Parcel Service
UPS
$72.3B
| $1.83M | 0.66% |
17,070
-160
| -0.9% | -$17.2K |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $1.68M | 0.61% |
71,678
-301
| -0.4% | -$7.04K |
|
54
Keysight
KEYS
$28.4B
| $1.6M | 0.58% |
44,241
-549
| -1% | -$19.8K |
|
55
Elbit Systems
ESLT
$22.2B
| $1.46M | 0.53% |
12,860
-109
| -0.8% | -$12.4K |
|
56
TotalEnergies
TTE
$135B
| $1.44M | 0.52% |
28,601
-77
| -0.3% | -$3.88K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.51% |
26,561
-67
| -0.3% | -$3.53K |
|
58
Toronto Dominion Bank
TD
$128B
| $1.36M | 0.49% |
27,221
-42
| -0.2% | -$2.1K |
|
59
Toyota
TM
$252B
| $1.36M | 0.49% |
12,515
-40
| -0.3% | -$4.34K |
|
60
Phillips 66
PSX
$52.8B
| $1.3M | 0.47% |
16,438
-31
| -0.2% | -$2.46K |
|
61
Raymond James Financial
RJF
$33.2B
| $1.3M | 0.47% |
17,023
+196
| +1% | +$14.9K |
|
62
Honda
HMC
$44.6B
| $1.28M | 0.46% |
42,241
+5,315
| +14% | +$161K |
|
63
Webster Financial
WBS
$10.3B
| $1.27M | 0.46% |
25,415
+231
| +0.9% | +$11.6K |
|
|
BCPC
64
Balchem Corporation
BCPC
$5.21B
| $1.24M | 0.45% |
15,021
+150
| +1% | +$12.4K |
|
|
RAVN
65
DELISTED
Raven Industries Inc
RAVN
| $1.24M | 0.45% |
42,519
+607
| +1% | +$17.6K |
|
66
Jack Henry & Associates
JKHY
$11.8B
| $1.18M | 0.43% |
12,710
+161
| +1% | +$15K |
|
67
Landstar System
LSTR
$4.55B
| $1.13M | 0.41% |
13,229
+134
| +1% | +$11.5K |
|
|
68
FNB Corp
FNB
$5.92B
| $1.12M | 0.4% |
+75,124
| New | +$1.12M |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.4% |
17,114
-118
| -0.7% | -$7.67K |
|
70
Dolby
DLB
$6.94B
| $1.11M | 0.4% |
21,093
+300
| +1% | +$15.7K |
|
71
Spire
SR
$4.42B
| $1.06M | 0.38% |
15,745
+191
| +1% | +$12.9K |
|
72
UBS Group
UBS
$126B
| $1.06M | 0.38% |
66,124
-117
| -0.2% | -$1.87K |
|
73
Oil-Dri
ODC
$901M
| $972K | 0.35% |
26,067
+407
| +2% | +$15.2K |
|
|
TCF
74
DELISTED
TCF Financial Corporation
TCF
| $964K | 0.35% |
56,610
+804
| +1% | +$13.7K |
|
75
Badger Meter
BMI
$5.36B
| $955K | 0.35% |
25,997
+407
| +2% | +$15K |
|