CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+9.98%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
97
New
9
Increased
53
Reduced
31
Closed
2
Top Buys
| 1 |
Webster Financial
WBS
|
$244K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$241K |
| 3 |
Jack Henry & Associates
JKHY
|
$216K |
| 4 |
Robert Half
RHI
|
$216K |
| 5 |
United States Lime & Minerals
USLM
|
$209K |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$218K |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
$131K |
| 3 |
Johnson & Johnson
JNJ
|
$96.3K |
| 4 |
BHP
BHP
|
$80K |
| 5 |
Ecolab
ECL
|
$79.3K |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Industrials | 17.78% |
| 3 | Technology | 14.69% |
| 4 | Consumer Staples | 11.98% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
76
DELISTED
Bristow Group, Inc.
BRS
| $245K | 0.13% |
3,270
-5
| -0.2% | -$375 |
|
|
77
Webster Financial
WBS
$10.3B
| $244K | 0.13% |
+7,832
| New | +$244K |
|
|
RAVN
78
DELISTED
Raven Industries Inc
RAVN
| $241K | 0.12% |
+5,868
| New | +$241K |
|
79
Intrepid Potash
IPI
$396M
| $239K | 0.12% |
15,091
+294
| +2% | +$4.66K |
|
80
Tompkins Financial
TMP
$1.01B
| $239K | 0.12% |
4,659
+27
| +0.6% | +$1.39K |
|
81
Oil-Dri
ODC
$893M
| $226K | 0.12% |
5,964
+34
| +0.6% | +$1.29K |
|
|
TCF
82
DELISTED
TCF Financial Corporation
TCF
| $224K | 0.11% |
13,786
+117
| +0.9% | +$1.9K |
|
83
Forward Air
FWRD
$909M
| $221K | 0.11% |
5,027
+24
| +0.5% | +$1.06K |
|
84
PetMed Express
PETS
$62.8M
| $220K | 0.11% |
13,254
-12
| -0.1% | -$199 |
|
|
85
Jack Henry & Associates
JKHY
$11.7B
| $216K | 0.11% |
+3,655
| New | +$216K |
|
|
86
Robert Half
RHI
$3.78B
| $216K | 0.11% |
+5,141
| New | +$216K |
|
87
Morningstar
MORN
$10.7B
| $212K | 0.11% |
2,711
-3
| -0.1% | -$235 |
|
|
88
United States Lime & Minerals
USLM
$3.48B
| $209K | 0.11% |
+3,421
| New | +$209K |
|
89
Masimo
MASI
$7.39B
| $205K | 0.11% |
+6,999
| New | +$205K |
|
90
John Wiley & Sons Class A
WLY
$2.11B
| $203K | 0.1% |
+3,674
| New | +$203K |
|
91
Chevron
CVX
$319B
| $202K | 0.1% |
+1,620
| New | +$202K |
|
|
FCS
92
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $168K | 0.09% |
12,596
+331
| +3% | +$4.42K |
|
|
VSB
93
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $66K | 0.03% |
+12,508
| New | +$66K |
|
|
BRLI
94
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – |
-7,280
| Closed | -$218K |
|
|
MCP
95
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-20,000
| Closed | -$131K |
|