CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+3.42%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$302M
AUM Growth
+$26.1M
(+9.5%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
119
New
1
Increased
109
Reduced
2
Closed
1
Top Buys
| 1 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
+$1.28M |
| 2 |
Novartis
NVS
|
+$603K |
| 3 |
Sanofi
SNY
|
+$435K |
| 4 |
Sally Beauty Holdings
SBH
|
+$425K |
| 5 |
Scotiabank
BNS
|
+$331K |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
+$588K |
| 2 |
PetMed Express
PETS
|
+$296K |
| 3 |
Tenax Therapeutics
TENX
|
+$6K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.77K |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Industrials | 17% |
| 3 | Technology | 15.61% |
| 4 | Consumer Staples | 10.72% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.21M | 0.73% |
32,017
+3,971
| +14% | +$275K |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $2.08M | 0.69% |
83,576
+11,898
| +17% | +$296K |
|
53
United Parcel Service
UPS
$71.4B
| $1.99M | 0.66% |
17,959
+889
| +5% | +$98.3K |
|
54
Keysight
KEYS
$29.3B
| $1.93M | 0.64% |
49,436
+5,195
| +12% | +$202K |
|
55
Elbit Systems
ESLT
$23.4B
| $1.74M | 0.58% |
14,063
+1,203
| +9% | +$149K |
|
56
TotalEnergies
TTE
$133B
| $1.69M | 0.56% |
34,125
+5,524
| +19% | +$274K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 0.56% |
31,796
+5,235
| +20% | +$278K |
|
58
Toronto Dominion Bank
TD
$131B
| $1.66M | 0.55% |
33,029
+5,808
| +21% | +$293K |
|
59
Toyota
TM
$255B
| $1.59M | 0.53% |
15,159
+2,644
| +21% | +$278K |
|
|
RAVN
60
DELISTED
Raven Industries Inc
RAVN
| $1.58M | 0.52% |
47,485
+4,966
| +12% | +$165K |
|
61
Raymond James Financial
RJF
$33.8B
| $1.53M | 0.51% |
28,583
+3,048
| +12% | +$163K |
|
62
Novo Nordisk
NVO
$242B
| $1.5M | 0.5% |
70,086
+14,986
| +27% | +$321K |
|
63
Webster Financial
WBS
$10.2B
| $1.49M | 0.49% |
28,489
+3,074
| +12% | +$161K |
|
64
Jack Henry & Associates
JKHY
$11.7B
| $1.49M | 0.49% |
14,298
+1,588
| +12% | +$165K |
|
65
UBS Group
UBS
$129B
| $1.41M | 0.47% |
82,957
+16,833
| +25% | +$286K |
|
66
Phillips 66
PSX
$53.1B
| $1.41M | 0.47% |
17,012
+574
| +3% | +$47.5K |
|
67
Honda
HMC
$43.8B
| $1.41M | 0.46% |
51,347
+9,106
| +22% | +$249K |
|
|
BCPC
68
Balchem Corporation
BCPC
$5.1B
| $1.32M | 0.44% |
16,965
+1,944
| +13% | +$151K |
|
69
Landstar System
LSTR
$4.48B
| $1.29M | 0.43% |
15,044
+1,815
| +14% | +$155K |
|
70
Oil-Dri
ODC
$970M
| $1.26M | 0.42% |
60,122
+7,988
| +15% | +$168K |
|
71
Spire
SR
$4.49B
| $1.26M | 0.41% |
17,986
+2,241
| +14% | +$156K |
|
72
Badger Meter
BMI
$5.25B
| $1.2M | 0.4% |
30,056
+4,059
| +16% | +$162K |
|
73
Forward Air
FWRD
$902M
| $1.18M | 0.39% |
22,197
+3,094
| +16% | +$165K |
|
74
Dolby
DLB
$6.89B
| $1.18M | 0.39% |
24,122
+3,029
| +14% | +$148K |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.37% |
18,008
+894
| +5% | +$55.5K |
|