CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-0.12%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$638M
AUM Growth
+$638M
(-0.8%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
132
New
2
Increased
97
Reduced
30
Closed
1
Top Buys
| 1 |
DexCom
DXCM
|
$3.46M |
| 2 |
Visteon
VC
|
$1.69M |
| 3 |
Synaptics
SYNA
|
$698K |
| 4 |
Becton Dickinson
BDX
|
$401K |
| 5 |
Labcorp
LH
|
$397K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$4.58M |
| 2 |
Johnson & Johnson
JNJ
|
$1.12M |
| 3 |
Merck
MRK
|
$470K |
| 4 |
JPMorgan Chase
JPM
|
$226K |
| 5 |
Eli Lilly
LLY
|
$161K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 20.68% |
| 3 | Industrials | 14.76% |
| 4 | Financials | 12.78% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$252B
| $4.47M | 0.7% |
22,980
+742
| +3% | +$144K |
|
52
Argan
AGX
$3.11B
| $4.24M | 0.67% |
30,975
-105
| -0.3% | -$14.4K |
|
53
Curtiss-Wright
CW
$18.1B
| $4.19M | 0.66% |
11,814
+67
| +0.6% | +$23.8K |
|
54
Oil-Dri
ODC
$896M
| $4.18M | 0.66% |
47,750
-139
| -0.3% | -$12.2K |
|
55
Novo Nordisk
NVO
$253B
| $4.16M | 0.65% |
48,401
+143
| +0.3% | +$12.3K |
|
56
Morningstar
MORN
$10.7B
| $4.06M | 0.64% |
12,060
-35
| -0.3% | -$11.8K |
|
|
BCPC
57
Balchem Corporation
BCPC
$5.18B
| $4.06M | 0.64% |
24,771
+614
| +3% | +$101K |
|
58
United Therapeutics
UTHR
$17.5B
| $3.91M | 0.61% |
11,068
+208
| +2% | +$73.4K |
|
59
Landstar System
LSTR
$4.51B
| $3.83M | 0.6% |
22,288
+754
| +4% | +$130K |
|
60
Snap-on
SNA
$16.7B
| $3.68M | 0.58% |
10,850
-30
| -0.3% | -$10.2K |
|
61
Elbit Systems
ESLT
$22.3B
| $3.66M | 0.57% |
14,136
-118
| -0.8% | -$30.5K |
|
62
Shell
SHEL
$212B
| $3.51M | 0.55% |
56,010
+648
| +1% | +$40.6K |
|
|
63
DexCom
DXCM
$29.9B
| $3.46M | 0.54% |
+44,483
| New | +$3.46M |
|
64
Teledyne Technologies
TDY
$25.3B
| $3.43M | 0.54% |
7,389
+43
| +0.6% | +$20K |
|
65
Sanofi
SNY
$123B
| $3.32M | 0.52% |
68,805
+1,282
| +2% | +$61.8K |
|
66
Veeva Systems
VEEV
$44B
| $3.31M | 0.52% |
15,727
+44
| +0.3% | +$9.25K |
|
67
CACI
CACI
$10.4B
| $3.25M | 0.51% |
8,051
+160
| +2% | +$64.7K |
|
68
Dolby
DLB
$6.89B
| $3.24M | 0.51% |
41,453
+1,273
| +3% | +$99.4K |
|
69
Masimo
MASI
$7.39B
| $3.09M | 0.49% |
18,720
+203
| +1% | +$33.6K |
|
70
Scotiabank
BNS
$77.7B
| $3.02M | 0.47% |
56,282
+3,009
| +6% | +$162K |
|
71
Phillips 66
PSX
$52.8B
| $2.94M | 0.46% |
25,810
+372
| +1% | +$42.4K |
|
72
Jack Henry & Associates
JKHY
$11.7B
| $2.92M | 0.46% |
16,684
+174
| +1% | +$30.5K |
|
73
Huntington Bancshares
HBAN
$25.6B
| $2.92M | 0.46% |
177,819
+523
| +0.3% | +$8.59K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $2.86M | 0.45% |
14,995
-45
| -0.3% | -$8.57K |
|
75
United Parcel Service
UPS
$71.9B
| $2.82M | 0.44% |
22,382
-112
| -0.5% | -$14.1K |
|