CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+4.12%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$219M
AUM Growth
+$219M
(+4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
115
New
11
Increased
62
Reduced
35
Closed
5
Top Buys
| 1 |
Kellanova
K
|
$3.36M |
| 2 |
Keysight
KEYS
|
$881K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$640K |
| 4 |
Qualcomm
QCOM
|
$485K |
| 5 |
Ziff Davis
ZD
|
$244K |
Top Sells
| 1 |
BHP
BHP
|
$1.18M |
| 2 |
Vale
VALE
|
$639K |
| 3 |
Under Armour
UAA
|
$380K |
| 4 |
HSBC
HSBC
|
$367K |
| 5 |
3M
MMM
|
$344K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 15.53% |
| 4 | Consumer Staples | 13.34% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.1B
| $403K | 0.18% |
7,042
+261
| +4% | +$14.9K |
|
77
United States Lime & Minerals
USLM
$3.46B
| $373K | 0.17% |
5,124
+231
| +5% | +$16.8K |
|
78
Tompkins Financial
TMP
$1.01B
| $367K | 0.17% |
6,635
+289
| +5% | +$16K |
|
79
Forward Air
FWRD
$913M
| $356K | 0.16% |
7,068
+299
| +4% | +$15.1K |
|
80
Landstar System
LSTR
$4.53B
| $356K | 0.16% |
4,912
+194
| +4% | +$14.1K |
|
81
Webster Financial
WBS
$10.2B
| $352K | 0.16% |
10,827
+464
| +4% | +$15.1K |
|
82
Jack Henry & Associates
JKHY
$11.7B
| $328K | 0.15% |
5,271
+240
| +5% | +$14.9K |
|
|
FCS
83
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $326K | 0.15% |
19,318
+887
| +5% | +$15K |
|
84
Spire
SR
$4.45B
| $325K | 0.15% |
6,116
+288
| +5% | +$15.3K |
|
85
Dolby
DLB
$6.91B
| $318K | 0.15% |
7,378
+706
| +11% | +$30.4K |
|
86
John Wiley & Sons Class A
WLY
$2.12B
| $313K | 0.14% |
5,284
+253
| +5% | +$15K |
|
|
PNY
87
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $313K | 0.14% |
7,933
+396
| +5% | +$15.6K |
|
|
TCF
88
DELISTED
TCF Financial Corporation
TCF
| $311K | 0.14% |
19,594
+962
| +5% | +$15.3K |
|
89
Compass Minerals
CMP
$787M
| $307K | 0.14% |
3,538
+174
| +5% | +$15.1K |
|
|
BRS
90
DELISTED
Bristow Group, Inc.
BRS
| $300K | 0.14% |
4,554
+240
| +6% | +$15.8K |
|
91
PetMed Express
PETS
$63M
| $296K | 0.14% |
20,576
+1,214
| +6% | +$17.5K |
|
92
Oil-Dri
ODC
$897M
| $294K | 0.13% |
9,015
+564
| +7% | +$18.4K |
|
93
Masimo
MASI
$7.42B
| $283K | 0.13% |
10,755
+650
| +6% | +$17.1K |
|
94
Intrepid Potash
IPI
$394M
| $268K | 0.12% |
19,294
-1,061
| -5% | -$14.7K |
|
95
Morningstar
MORN
$10.8B
| $265K | 0.12% |
4,088
+303
| +8% | +$19.6K |
|
96
Curtiss-Wright
CW
$17.9B
| $260K | 0.12% |
3,688
+318
| +9% | +$22.4K |
|
97
Union Pacific
UNP
$131B
| $250K | 0.11% |
2,100
-200
| -9% | -$23.8K |
|
|
AMSG
98
DELISTED
Amsurg Corp
AMSG
| $245K | 0.11% |
4,469
+132
| +3% | +$7.24K |
|
|
99
Ziff Davis
ZD
$1.56B
| $244K | 0.11% |
+3,933
| New | +$244K |
|
100
Preformed Line Products
PLPC
$929M
| $238K | 0.11% |
+4,362
| New | +$238K |
|