CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+8.2%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$385M
AUM Growth
+$23.1M
(+6.4%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
136
New
7
Increased
1
Reduced
119
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
+$4.23M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$2.61M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.67M |
| 4 |
Argan
AGX
|
+$582K |
| 5 |
United Therapeutics
UTHR
|
+$522K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
+$1.37M |
| 2 |
Silicom
SILC
|
+$692K |
| 3 |
InterDigital
IDCC
|
+$402K |
| 4 |
Microsoft
MSFT
|
+$397K |
| 5 |
Apple
AAPL
|
+$285K |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 12.95% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.97B
| $2.49M | 0.65% |
53,539
-2,199
| -4% | -$102K |
|
52
Schlumberger
SLB
$53.1B
| $2.4M | 0.62% |
59,804
+12,484
| +26% | +$502K |
|
53
Masimo
MASI
$8.01B
| $2.38M | 0.62% |
15,045
-330
| -2% | -$52.2K |
|
|
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.35M | 0.61% |
36,164
-305
| -0.8% | -$19.8K |
|
55
Novo Nordisk
NVO
$244B
| $2.34M | 0.61% |
80,710
-610
| -0.8% | -$17.7K |
|
56
Toyota
TM
$256B
| $2.31M | 0.6% |
16,436
-149
| -0.9% | -$20.9K |
|
|
MKTAY
57
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $2.28M | 0.59% |
65,555
-557
| -0.8% | -$19.4K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $2.23M | 0.58% |
92,730
-789
| -0.8% | -$19K |
|
59
Toronto Dominion Bank
TD
$131B
| $2.15M | 0.56% |
38,220
-253
| -0.7% | -$14.2K |
|
60
FedEx
FDX
$54.2B
| $2.14M | 0.56% |
14,169
-97
| -0.7% | -$14.7K |
|
61
TotalEnergies
TTE
$133B
| $2.14M | 0.56% |
38,691
-263
| -0.7% | -$14.5K |
|
62
Elbit Systems
ESLT
$23.6B
| $2.1M | 0.55% |
13,567
-213
| -2% | -$33K |
|
63
United Parcel Service
UPS
$71.5B
| $2.1M | 0.55% |
17,956
-261
| -1% | -$30.6K |
|
64
Jack Henry & Associates
JKHY
$11.7B
| $2.1M | 0.55% |
14,411
-265
| -2% | -$38.6K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 0.54% |
35,122
-228
| -0.6% | -$13.4K |
|
66
Morningstar
MORN
$10.8B
| $2.05M | 0.53% |
13,578
-242
| -2% | -$36.6K |
|
|
BCPC
67
Balchem Corporation
BCPC
$5.07B
| $1.85M | 0.48% |
18,244
-244
| -1% | -$24.8K |
|
68
Landstar System
LSTR
$4.46B
| $1.8M | 0.47% |
15,784
-193
| -1% | -$22K |
|
69
Raymond James Financial
RJF
$33.9B
| $1.8M | 0.47% |
30,119
-363
| -1% | -$21.6K |
|
70
Dolby
DLB
$6.85B
| $1.78M | 0.46% |
25,851
-309
| -1% | -$21.3K |
|
71
Teledyne Technologies
TDY
$26.1B
| $1.76M | 0.46% |
5,086
-124
| -2% | -$43K |
|
72
Forward Air
FWRD
$904M
| $1.71M | 0.44% |
24,417
-298
| -1% | -$20.8K |
|
|
RAVN
73
DELISTED
Raven Industries Inc
RAVN
| $1.71M | 0.44% |
49,504
-506
| -1% | -$17.4K |
|
74
Phillips 66
PSX
$52.9B
| $1.69M | 0.44% |
15,196
-145
| -0.9% | -$16.2K |
|
75
Honda
HMC
$43.8B
| $1.69M | 0.44% |
59,670
-336
| -0.6% | -$9.51K |
|