CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+0.34%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$210M
AUM Growth
+$8.58M
(+4.3%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
106
New
5
Increased
83
Reduced
13
Closed
2
Top Buys
| 1 |
T Rowe Price
TROW
|
+$3.18M |
| 2 |
Teradata
TDC
|
+$3.07M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$240K |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$217K |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$217K |
Top Sells
| 1 |
BHP
BHP
|
+$516K |
| 2 |
Toyota
TM
|
+$334K |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$243K |
| 4 |
Chevron
CVX
|
+$210K |
| 5 |
Idexx Laboratories
IDXX
|
+$113K |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Staples | 11.51% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.7B
| $339K | 0.16% |
6,919
+341
| +5% | +$16.7K |
|
|
BCPC
77
Balchem Corporation
BCPC
$5.17B
| $334K | 0.16% |
5,898
+323
| +6% | +$18.3K |
|
78
Intrepid Potash
IPI
$388M
| $314K | 0.15% |
2,036
+399
| +24% | +$61.5K |
|
79
Forward Air
FWRD
$920M
| $303K | 0.14% |
6,769
+369
| +6% | +$16.5K |
|
80
Webster Financial
WBS
$10.3B
| $302K | 0.14% |
10,363
+611
| +6% | +$17.8K |
|
|
BRS
81
DELISTED
Bristow Group, Inc.
BRS
| $290K | 0.14% |
4,314
+229
| +6% | +$15.4K |
|
|
TCF
82
DELISTED
TCF Financial Corporation
TCF
| $289K | 0.14% |
18,632
+1,065
| +6% | +$16.5K |
|
|
FCS
83
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $286K | 0.14% |
18,431
+1,086
| +6% | +$16.9K |
|
84
Compass Minerals
CMP
$771M
| $284K | 0.14% |
3,364
+190
| +6% | +$16K |
|
85
United States Lime & Minerals
USLM
$3.67B
| $284K | 0.14% |
24,465
+1,430
| +6% | +$16.6K |
|
86
John Wiley & Sons Class A
WLY
$2.24B
| $282K | 0.13% |
5,031
+273
| +6% | +$15.3K |
|
87
Jack Henry & Associates
JKHY
$11.8B
| $280K | 0.13% |
5,031
+284
| +6% | +$15.8K |
|
88
Tompkins Financial
TMP
$1.02B
| $280K | 0.13% |
6,346
+397
| +7% | +$17.5K |
|
89
Dolby
DLB
$6.91B
| $279K | 0.13% |
6,672
+375
| +6% | +$15.7K |
|
|
SONC
90
DELISTED
Sonic Corp
SONC
| $279K | 0.13% |
12,475
+808
| +7% | +$18.1K |
|
91
Spire
SR
$4.5B
| $270K | 0.13% |
5,828
+357
| +7% | +$16.5K |
|
92
PetMed Express
PETS
$58.5M
| $263K | 0.13% |
19,362
+1,231
| +7% | +$16.7K |
|
93
Morningstar
MORN
$10.8B
| $257K | 0.12% |
3,785
+271
| +8% | +$18.4K |
|
|
PNY
94
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $253K | 0.12% |
7,537
+509
| +7% | +$17.1K |
|
95
Union Pacific
UNP
$128B
| $249K | 0.12% |
2,300
| – | – |
|
|
VIVO
96
DELISTED
Meridian Bioscience Inc
VIVO
| $240K | 0.11% |
+13,564
| New | +$240K |
|
97
Curtiss-Wright
CW
$19.3B
| $222K | 0.11% |
3,370
+135
| +4% | +$8.89K |
|
98
Oil-Dri
ODC
$970M
| $220K | 0.1% |
16,902
+1,238
| +8% | +$16.1K |
|
|
AMSG
99
DELISTED
Amsurg Corp
AMSG
| $217K | 0.1% |
+4,337
| New | +$217K |
|
|
CNVR
100
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $217K | 0.1% |
+6,325
| New | +$217K |
|