CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+14.25%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$422M
AUM Growth
+$59.4M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
141
New
6
Increased
118
Reduced
13
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.98M |
| 2 |
F5
FFIV
|
+$2.38M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.09M |
| 4 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$538K |
| 5 |
Phibro Animal Health
PAHC
|
+$520K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$370K |
| 2 |
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
|
+$247K |
| 3 |
Qualcomm
QCOM
|
+$185K |
| 4 |
Idexx Laboratories
IDXX
|
+$174K |
| 5 |
Keysight
KEYS
|
+$165K |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Staples | 12.67% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morningstar
MORN
$10.8B
| $3.03M | 0.72% |
13,071
+11
| +0.1% | +$2.55K |
|
52
Royal Bank of Canada
RY
$203B
| $2.99M | 0.71% |
36,485
+427
| +1% | +$35K |
|
53
ConocoPhillips
COP
$115B
| $2.85M | 0.67% |
71,188
-1,379
| -2% | -$55.2K |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $2.82M | 0.67% |
20,072
+363
| +2% | +$50.9K |
|
55
Sanofi
SNY
$115B
| $2.75M | 0.65% |
56,596
+810
| +1% | +$39.4K |
|
|
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.58M | 0.61% |
35,894
+553
| +2% | +$39.7K |
|
57
Scotiabank
BNS
$78.7B
| $2.55M | 0.6% |
47,232
+1,115
| +2% | +$60.2K |
|
58
Dolby
DLB
$6.85B
| $2.51M | 0.59% |
25,825
+370
| +1% | +$35.9K |
|
59
National Fuel Gas
NFG
$7.97B
| $2.49M | 0.59% |
60,421
+3,102
| +5% | +$128K |
|
60
Novo Nordisk
NVO
$244B
| $2.45M | 0.58% |
70,040
+962
| +1% | +$33.6K |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| $2.41M | 0.57% |
86,247
+1,966
| +2% | +$55K |
|
|
62
F5
FFIV
$18.5B
| $2.38M | 0.56% |
+13,533
| New | +$2.38M |
|
63
Toyota
TM
$256B
| $2.31M | 0.55% |
14,931
+298
| +2% | +$46.1K |
|
64
Jack Henry & Associates
JKHY
$11.7B
| $2.19M | 0.52% |
13,486
+59
| +0.4% | +$9.56K |
|
65
Landstar System
LSTR
$4.46B
| $2.11M | 0.5% |
15,667
+185
| +1% | +$24.9K |
|
|
BCPC
66
Balchem Corporation
BCPC
$5.07B
| $2.08M | 0.49% |
18,005
+171
| +1% | +$19.7K |
|
67
Toronto Dominion Bank
TD
$131B
| $2.05M | 0.48% |
36,298
+1,088
| +3% | +$61.4K |
|
68
Synaptics
SYNA
$2.72B
| $2.01M | 0.48% |
20,868
+356
| +2% | +$34.3K |
|
69
Raymond James Financial
RJF
$33.9B
| $1.99M | 0.47% |
31,214
+620
| +2% | +$39.5K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.46% |
55,612
+30,949
| +125% | +$1.09M |
|
71
Forward Air
FWRD
$904M
| $1.95M | 0.46% |
25,321
+489
| +2% | +$37.6K |
|
72
United States Lime & Minerals
USLM
$3.63B
| $1.91M | 0.45% |
83,895
+1,365
| +2% | +$31.1K |
|
73
Charles River Laboratories
CRL
$7.52B
| $1.9M | 0.45% |
7,595
+64
| +0.8% | +$16K |
|
74
Teledyne Technologies
TDY
$26.1B
| $1.82M | 0.43% |
4,641
+7
| +0.2% | +$2.74K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.42% |
44,392
+1,325
| +3% | +$52.8K |
|