CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+4.96%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$202M
AUM Growth
+$7.29M
(+3.7%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
104
New
3
Increased
87
Reduced
8
Closed
3
Top Buys
| 1 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
+$544K |
| 2 |
BHP
BHP
|
+$241K |
| 3 |
Curtiss-Wright
CW
|
+$212K |
| 4 |
Chevron
CVX
|
+$210K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$202K |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$5.01M |
| 2 |
Tapestry
TPR
|
+$2.19M |
| 3 |
Novartis
NVS
|
+$502K |
| 4 |
VSB
VANTAGESOUTH BANCHARES, INC
VSB
|
+$88K |
| 5 |
Becton Dickinson
BDX
|
+$67.2K |
Sector Composition
| 1 | Healthcare | 19.52% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 14.95% |
| 4 | Consumer Staples | 11.63% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass Minerals
CMP
$771M
| $304K | 0.15% |
3,174
+500
| +19% | +$47.9K |
|
77
Raymond James Financial
RJF
$34.1B
| $303K | 0.15% |
8,970
+1,158
| +15% | +$39.1K |
|
78
United States Lime & Minerals
USLM
$3.67B
| $299K | 0.15% |
23,035
+4,035
| +21% | +$52.4K |
|
|
BCPC
79
Balchem Corporation
BCPC
$5.17B
| $299K | 0.15% |
5,575
+677
| +14% | +$36.3K |
|
80
John Wiley & Sons Class A
WLY
$2.24B
| $288K | 0.14% |
4,758
+758
| +19% | +$45.9K |
|
|
TCF
81
DELISTED
TCF Financial Corporation
TCF
| $288K | 0.14% |
17,567
+2,643
| +18% | +$43.3K |
|
82
Tompkins Financial
TMP
$1.02B
| $287K | 0.14% |
5,949
+890
| +18% | +$42.9K |
|
83
Landstar System
LSTR
$4.59B
| $285K | 0.14% |
4,457
+709
| +19% | +$45.3K |
|
84
Jack Henry & Associates
JKHY
$11.8B
| $282K | 0.14% |
4,747
+755
| +19% | +$44.9K |
|
85
Intrepid Potash
IPI
$388M
| $274K | 0.14% |
1,637
-72
| -4% | -$12.1K |
|
86
Dolby
DLB
$6.91B
| $272K | 0.13% |
6,297
+1,079
| +21% | +$46.6K |
|
|
FCS
87
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $271K | 0.13% |
17,345
+3,292
| +23% | +$51.4K |
|
88
Spire
SR
$4.5B
| $266K | 0.13% |
5,471
+928
| +20% | +$45.1K |
|
|
PNY
89
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $263K | 0.13% |
7,028
+1,215
| +21% | +$45.5K |
|
|
RAVN
90
DELISTED
Raven Industries Inc
RAVN
| $259K | 0.13% |
7,801
+1,367
| +21% | +$45.4K |
|
|
SONC
91
DELISTED
Sonic Corp
SONC
| $258K | 0.13% |
11,667
+1,710
| +17% | +$37.8K |
|
92
Morningstar
MORN
$10.8B
| $252K | 0.13% |
3,514
+559
| +19% | +$40.1K |
|
93
PetMed Express
PETS
$58.5M
| $244K | 0.12% |
18,131
+3,376
| +23% | +$45.4K |
|
|
DWA
94
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $243K | 0.12% |
10,426
+1,756
| +20% | +$40.9K |
|
95
Oil-Dri
ODC
$970M
| $239K | 0.12% |
15,664
+2,626
| +20% | +$40.1K |
|
96
Union Pacific
UNP
$128B
| $229K | 0.11% |
2,300
| – | – |
|
97
Masimo
MASI
$7.94B
| $221K | 0.11% |
9,350
+1,706
| +22% | +$40.3K |
|
|
98
Curtiss-Wright
CW
$19.3B
| $212K | 0.11% |
+3,235
| New | +$212K |
|
|
99
Chevron
CVX
$319B
| $210K | 0.1% |
+1,607
| New | +$210K |
|
|
100
Tapestry
TPR
$22.2B
| – | – |
-44,157
| Closed | -$2.19M |
|