CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
1-Year Return 15.1%
This Quarter Return
+5.25%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$176M
AUM Growth
+$7.21M
Cap. Flow
-$582K
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.37%
Holding
92
New
6
Increased
60
Reduced
19
Closed
4

Top Buys

1
ABB
ABB Ltd.
ABB
$837K
2
BCPC
Balchem Corporation
BCPC
$235K
3
IPI icon
Intrepid Potash
IPI
$232K
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$227K
5
FWRD icon
Forward Air
FWRD
$202K

Top Sells

1
EMR icon
Emerson Electric
EMR
$2.56M
2
E icon
ENI
E
$859K
3
VSB
VANTAGESOUTH BANCHARES, INC
VSB
$64K
4
RJF icon
Raymond James Financial
RJF
$50.3K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$36.8K

Sector Composition

1 Healthcare 19.31%
2 Industrials 16.98%
3 Technology 14.76%
4 Consumer Staples 12.5%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWA
76
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$227K 0.13%
+7,976
New +$227K
BRLI
77
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$218K 0.12%
7,280
+223
+3% +$6.68K
PETS icon
78
PetMed Express
PETS
$63M
$216K 0.12%
13,266
+338
+3% +$5.5K
MORN icon
79
Morningstar
MORN
$10.8B
$215K 0.12%
2,714
+66
+2% +$5.23K
TMP icon
80
Tompkins Financial
TMP
$1.01B
$214K 0.12%
4,632
+145
+3% +$6.7K
FWRD icon
81
Forward Air
FWRD
$916M
$202K 0.11%
+5,003
New +$202K
RJF icon
82
Raymond James Financial
RJF
$33B
$202K 0.11%
7,260
-1,809
-20% -$50.3K
ODC icon
83
Oil-Dri
ODC
$934M
$200K 0.11%
+11,860
New +$200K
TCF
84
DELISTED
TCF Financial Corporation
TCF
$195K 0.11%
13,669
+385
+3% +$5.49K
FCS
85
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$170K 0.1%
12,265
+499
+4% +$6.92K
MCP
86
DELISTED
MOLYCORP INC COM STK
MCP
$131K 0.07%
20,000
– –
E icon
87
ENI
E
$51.3B
– –
-20,936
Closed -$859K
EMR icon
88
Emerson Electric
EMR
$74.6B
– –
-46,841
Closed -$2.56M
VSB
89
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-14,508
Closed -$64K
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4