CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
-16.82%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$303M
AUM Growth
-$82.3M
(-21%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
135
New
4
Increased
40
Reduced
86
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$2.35M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$443K |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$360K |
| 4 |
Kimball Electronics
KE
|
+$310K |
| 5 |
IBM
IBM
|
+$205K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.47M |
| 2 |
Schlumberger
SLB
|
+$2.4M |
| 3 |
Microsoft
MSFT
|
+$953K |
| 4 |
Costco
COST
|
+$527K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$409K |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 20.47% |
| 3 | Consumer Staples | 14.16% |
| 4 | Industrials | 12.73% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$19.9B
| $2.15M | 0.71% |
29,285
+2,034
| +7% | +$149K |
|
52
ConocoPhillips
COP
$115B
| $2.14M | 0.71% |
69,616
+214
| +0.3% | +$6.59K |
|
53
National Fuel Gas
NFG
$7.97B
| $2.05M | 0.68% |
54,935
+1,396
| +3% | +$52K |
|
54
Jack Henry & Associates
JKHY
$11.7B
| $1.98M | 0.65% |
12,755
-1,656
| -11% | -$257K |
|
55
Scotiabank
BNS
$78.7B
| $1.97M | 0.65% |
48,539
-230
| -0.5% | -$9.34K |
|
56
Toyota
TM
$256B
| $1.96M | 0.65% |
16,318
-118
| -0.7% | -$14.2K |
|
|
MKTAY
57
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.95M | 0.64% |
64,812
-743
| -1% | -$22.4K |
|
58
FedEx
FDX
$54.2B
| $1.84M | 0.61% |
15,153
+984
| +7% | +$119K |
|
59
Elbit Systems
ESLT
$23.6B
| $1.67M | 0.55% |
13,117
-450
| -3% | -$57.4K |
|
60
United Parcel Service
UPS
$71.5B
| $1.66M | 0.55% |
17,773
-183
| -1% | -$17.1K |
|
|
SI
61
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.64M | 0.54% |
38,961
+2,797
| +8% | +$117K |
|
|
BCPC
62
Balchem Corporation
BCPC
$5.07B
| $1.63M | 0.54% |
16,492
-1,752
| -10% | -$173K |
|
63
Toronto Dominion Bank
TD
$131B
| $1.61M | 0.53% |
38,004
-216
| -0.6% | -$9.15K |
|
|
ABB
64
DELISTED
ABB Ltd.
ABB
| $1.59M | 0.53% |
92,143
-587
| -0.6% | -$10.1K |
|
65
TotalEnergies
TTE
$133B
| $1.44M | 0.48% |
38,750
+59
| +0.2% | +$2.2K |
|
66
Morningstar
MORN
$10.8B
| $1.41M | 0.47% |
12,161
-1,417
| -10% | -$165K |
|
67
Landstar System
LSTR
$4.46B
| $1.37M | 0.45% |
14,318
-1,466
| -9% | -$140K |
|
68
Honda
HMC
$43.8B
| $1.34M | 0.44% |
59,866
+196
| +0.3% | +$4.4K |
|
69
Teledyne Technologies
TDY
$26.1B
| $1.32M | 0.44% |
4,449
-637
| -13% | -$189K |
|
70
Spire
SR
$4.49B
| $1.31M | 0.43% |
17,547
-1,941
| -10% | -$144K |
|
71
Dolby
DLB
$6.85B
| $1.26M | 0.42% |
23,217
-2,634
| -10% | -$143K |
|
72
Forward Air
FWRD
$904M
| $1.22M | 0.4% |
24,032
-385
| -2% | -$19.5K |
|
73
Grifois
GRFS
$6.72B
| $1.2M | 0.39% |
59,377
+5,875
| +11% | +$118K |
|
74
Raymond James Financial
RJF
$33.9B
| $1.16M | 0.38% |
27,576
-2,543
| -8% | -$107K |
|
75
Oil-Dri
ODC
$959M
| $1.1M | 0.36% |
65,784
-6,346
| -9% | -$106K |
|