CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+2.39%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$194M
AUM Growth
-$740K
(-0.38%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
102
New
7
Increased
44
Reduced
48
Closed
1
Top Buys
| 1 |
Banco Santander Chile
BSAC
|
+$388K |
| 2 |
BHP
BHP
|
+$324K |
| 3 |
Dolby
DLB
|
+$232K |
| 4 |
Landstar System
LSTR
|
+$222K |
| 5 |
Compass Minerals
CMP
|
+$221K |
Top Sells
| 1 |
3M
MMM
|
+$407K |
| 2 |
Hasbro
HAS
|
+$396K |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$285K |
| 4 |
Idexx Laboratories
IDXX
|
+$283K |
| 5 |
Ecolab
ECL
|
+$265K |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 14.34% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$10.2B
| $262K | 0.13% |
8,425
+593
| +8% | +$18.4K |
|
|
BCPC
77
Balchem Corporation
BCPC
$5.07B
| $255K | 0.13% |
4,898
+346
| +8% | +$18K |
|
78
Forward Air
FWRD
$904M
| $252K | 0.13% |
5,456
+429
| +9% | +$19.8K |
|
|
TCF
79
DELISTED
TCF Financial Corporation
TCF
| $249K | 0.13% |
14,924
+1,138
| +8% | +$19K |
|
80
Tompkins Financial
TMP
$1B
| $248K | 0.13% |
5,059
+400
| +9% | +$19.6K |
|
81
Robert Half
RHI
$3.61B
| $235K | 0.12% |
5,590
+449
| +9% | +$18.9K |
|
82
Morningstar
MORN
$10.8B
| $234K | 0.12% |
2,955
+244
| +9% | +$19.3K |
|
|
83
Dolby
DLB
$6.85B
| $232K | 0.12% |
+5,218
| New | +$232K |
|
84
John Wiley & Sons Class A
WLY
$2.19B
| $231K | 0.12% |
4,000
+326
| +9% | +$18.8K |
|
|
DWA
85
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $230K | 0.12% |
8,670
+696
| +9% | +$18.5K |
|
|
SONC
86
DELISTED
Sonic Corp
SONC
| $227K | 0.12% |
9,957
-7,042
| -41% | -$161K |
|
87
Oil-Dri
ODC
$959M
| $225K | 0.12% |
13,038
+1,110
| +9% | +$19.2K |
|
88
Jack Henry & Associates
JKHY
$11.7B
| $223K | 0.11% |
3,992
+337
| +9% | +$18.8K |
|
|
89
Landstar System
LSTR
$4.46B
| $222K | 0.11% |
+3,748
| New | +$222K |
|
|
90
Compass Minerals
CMP
$753M
| $221K | 0.11% |
+2,674
| New | +$221K |
|
91
Union Pacific
UNP
$127B
| $216K | 0.11% |
+2,300
| New | +$216K |
|
92
Spire
SR
$4.49B
| $214K | 0.11% |
+4,543
| New | +$214K |
|
93
United States Lime & Minerals
USLM
$3.63B
| $214K | 0.11% |
19,000
+1,895
| +11% | +$21.3K |
|
|
RAVN
94
DELISTED
Raven Industries Inc
RAVN
| $211K | 0.11% |
6,434
+566
| +10% | +$18.6K |
|
95
Masimo
MASI
$8.01B
| $209K | 0.11% |
7,644
+645
| +9% | +$17.6K |
|
|
PNY
96
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $206K | 0.11% |
+5,813
| New | +$206K |
|
97
PetMed Express
PETS
$57.8M
| $198K | 0.1% |
14,755
+1,501
| +11% | +$20.1K |
|
|
FCS
98
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $194K | 0.1% |
14,053
+1,457
| +12% | +$20.1K |
|
|
VSB
99
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $88K | 0.05% |
12,508
| – | – |
|
100
Chevron
CVX
$317B
| – | – |
-1,620
| Closed | -$202K |
|