CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+9.9%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$454M
AUM Growth
+$454M
(+7.4%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
143
New
3
Increased
108
Reduced
25
Closed
3
Top Buys
| 1 |
InterDigital
IDCC
|
$630K |
| 2 |
Cleveland-Cliffs
CLF
|
$514K |
| 3 |
Dollar Tree
DLTR
|
$387K |
| 4 |
Holley
HLLY
|
$240K |
| 5 |
Merck
MRK
|
$208K |
Top Sells
| 1 |
Kellanova
K
|
$5.04M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$897K |
| 3 |
Deere & Co
DE
|
$851K |
| 4 |
United States Lime & Minerals
USLM
|
$797K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$440K |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Technology | 20.5% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $3.08M | 0.68% |
20,459
+387
| +2% | +$58.2K |
|
52
Scotiabank
BNS
$77.8B
| $2.98M | 0.66% |
47,711
+479
| +1% | +$30K |
|
53
SAP
SAP
$314B
| $2.97M | 0.66% |
24,213
+847
| +4% | +$104K |
|
54
Morningstar
MORN
$10.8B
| $2.93M | 0.65% |
13,034
-37
| -0.3% | -$8.33K |
|
55
F5
FFIV
$17.6B
| $2.85M | 0.63% |
13,637
+104
| +0.8% | +$21.7K |
|
56
Sanofi
SNY
$122B
| $2.84M | 0.63% |
57,393
+797
| +1% | +$39.4K |
|
57
Synaptics
SYNA
$2.61B
| $2.82M | 0.62% |
20,831
-37
| -0.2% | -$5.01K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $2.66M | 0.59% |
87,389
+1,142
| +1% | +$34.8K |
|
|
MKTAY
59
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $2.65M | 0.58% |
61,538
+917
| +2% | +$39.4K |
|
60
Landstar System
LSTR
$4.52B
| $2.59M | 0.57% |
15,711
+44
| +0.3% | +$7.26K |
|
61
Raymond James Financial
RJF
$33.1B
| $2.56M | 0.57% |
20,920
+111
| +0.5% | +$13.6K |
|
62
Dolby
DLB
$6.91B
| $2.56M | 0.56% |
25,915
+90
| +0.3% | +$8.88K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 0.55% |
45,069
+677
| +2% | +$37.2K |
|
64
Toronto Dominion Bank
TD
$127B
| $2.39M | 0.53% |
36,678
+380
| +1% | +$24.8K |
|
65
Novo Nordisk
NVO
$252B
| $2.39M | 0.53% |
35,371
+351
| +1% | +$23.7K |
|
66
Toyota
TM
$251B
| $2.37M | 0.52% |
15,174
+243
| +2% | +$37.9K |
|
|
BCPC
67
Balchem Corporation
BCPC
$5.19B
| $2.27M | 0.5% |
18,068
+63
| +0.3% | +$7.9K |
|
68
Forward Air
FWRD
$913M
| $2.26M | 0.5% |
25,462
+141
| +0.6% | +$12.5K |
|
69
Charles River Laboratories
CRL
$7.95B
| $2.21M | 0.49% |
7,631
+36
| +0.5% | +$10.4K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.19M | 0.48% |
55,889
+277
| +0.5% | +$10.9K |
|
71
Boston Beer
SAM
$2.37B
| $2.14M | 0.47% |
1,770
+7
| +0.4% | +$8.44K |
|
72
Jack Henry & Associates
JKHY
$11.7B
| $2.07M | 0.46% |
13,618
+132
| +1% | +$20K |
|
|
SI
73
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.06M | 0.45% |
24,994
-10,900
| -30% | -$897K |
|
|
RAVN
74
DELISTED
Raven Industries Inc
RAVN
| $2.03M | 0.45% |
52,938
+278
| +0.5% | +$10.7K |
|
75
Robert Half
RHI
$3.77B
| $2M | 0.44% |
25,660
+130
| +0.5% | +$10.1K |
|