CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+7.15%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$330M
AUM Growth
+$13.7M
(+4.3%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
125
New
4
Increased
39
Reduced
71
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$2.25M |
| 2 |
InterDigital
IDCC
|
+$507K |
| 3 |
GE Aerospace
GE
|
+$422K |
| 4 |
Union Pacific
UNP
|
+$224K |
| 5 |
First Citizens BancShares
FCNCA
|
+$201K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$7.28M |
| 2 |
Owens & Minor
OMI
|
+$574K |
| 3 |
PetMed Express
PETS
|
+$416K |
| 4 |
Compass Minerals
CMP
|
+$407K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$385K |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Industrials | 17.25% |
| 3 | Technology | 16.66% |
| 4 | Consumer Staples | 11.66% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.42M | 0.73% |
34,883
-696
| -2% | -$48.2K |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $2.41M | 0.73% |
89,870
+217
| +0.2% | +$5.82K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.3M | 0.7% |
34,441
+66
| +0.2% | +$4.4K |
|
54
Toyota
TM
$256B
| $2.18M | 0.66% |
17,146
-327
| -2% | -$41.6K |
|
55
Toronto Dominion Bank
TD
$131B
| $2.16M | 0.65% |
36,822
+199
| +0.5% | +$11.7K |
|
56
United Parcel Service
UPS
$71.5B
| $2.14M | 0.65% |
17,920
+122
| +0.7% | +$14.5K |
|
57
Novo Nordisk
NVO
$244B
| $2.1M | 0.64% |
78,386
+548
| +0.7% | +$14.7K |
|
58
Keysight
KEYS
$29.3B
| $2.08M | 0.63% |
50,018
+536
| +1% | +$22.3K |
|
59
TotalEnergies
TTE
$133B
| $2.07M | 0.63% |
37,387
+142
| +0.4% | +$7.85K |
|
60
Masimo
MASI
$8.01B
| $2.03M | 0.61% |
23,951
-1,730
| -7% | -$147K |
|
61
Honda
HMC
$43.8B
| $2M | 0.6% |
58,541
-10,136
| -15% | -$345K |
|
62
Elbit Systems
ESLT
$23.6B
| $1.93M | 0.58% |
14,452
-41
| -0.3% | -$5.46K |
|
63
Raymond James Financial
RJF
$33.9B
| $1.8M | 0.54% |
30,207
-317
| -1% | -$18.9K |
|
64
Jack Henry & Associates
JKHY
$11.7B
| $1.77M | 0.54% |
15,169
-227
| -1% | -$26.5K |
|
65
UBS Group
UBS
$129B
| $1.76M | 0.53% |
95,622
+876
| +0.9% | +$16.1K |
|
66
Webster Financial
WBS
$10.2B
| $1.73M | 0.52% |
30,795
-384
| -1% | -$21.6K |
|
|
RAVN
67
DELISTED
Raven Industries Inc
RAVN
| $1.73M | 0.52% |
50,263
-821
| -2% | -$28.2K |
|
68
Landstar System
LSTR
$4.46B
| $1.7M | 0.51% |
16,303
-224
| -1% | -$23.3K |
|
69
Phillips 66
PSX
$52.9B
| $1.66M | 0.5% |
16,418
-362
| -2% | -$36.6K |
|
70
Dolby
DLB
$6.85B
| $1.63M | 0.49% |
26,328
-289
| -1% | -$17.9K |
|
|
BCPC
71
Balchem Corporation
BCPC
$5.07B
| $1.48M | 0.45% |
18,409
-188
| -1% | -$15.2K |
|
|
TCF
72
DELISTED
TCF Financial Corporation
TCF
| $1.48M | 0.45% |
72,325
-2,164
| -3% | -$44.4K |
|
73
Spire
SR
$4.49B
| $1.45M | 0.44% |
19,252
-209
| -1% | -$15.7K |
|
74
Morningstar
MORN
$10.8B
| $1.43M | 0.43% |
14,793
-46
| -0.3% | -$4.46K |
|
75
Forward Air
FWRD
$904M
| $1.39M | 0.42% |
24,177
-193
| -0.8% | -$11.1K |
|