CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+1.83%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$6.1M |
| 2 |
Exxon Mobil
XOM
|
$6.07M |
| 3 |
Johnson & Johnson
JNJ
|
$5.92M |
| 4 |
IBM
IBM
|
$5.02M |
| 5 |
GE Aerospace
GE
|
$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Industrials | 17.14% |
| 3 | Technology | 14.44% |
| 4 | Consumer Staples | 13.18% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tompkins Financial
TMP
$1.01B
| $203K | 0.12% |
+4,487
| New | +$203K |
|
|
BRLI
77
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $203K | 0.12% |
+7,057
| New | +$203K |
|
78
Synaptics
SYNA
$2.7B
| $201K | 0.12% |
+5,222
| New | +$201K |
|
|
TCF
79
DELISTED
TCF Financial Corporation
TCF
| $188K | 0.11% |
+13,284
| New | +$188K |
|
80
PetMed Express
PETS
$63M
| $163K | 0.1% |
+12,928
| New | +$163K |
|
|
FCS
81
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $162K | 0.1% |
+11,766
| New | +$162K |
|
|
MCP
82
DELISTED
MOLYCORP INC COM STK
MCP
| $124K | 0.07% |
+20,000
| New | +$124K |
|
|
VSB
83
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $64K | 0.04% |
+14,508
| New | +$64K |
|