CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+4.19%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$237M
AUM Growth
+$237M
(+8.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
121
New
11
Increased
68
Reduced
37
Closed
1
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$8.58M |
| 2 |
Johnson & Johnson
JNJ
|
$1.97M |
| 3 |
BHP
BHP
|
$1.31M |
| 4 |
UBS Group
UBS
|
$906K |
| 5 |
Grifois
GRFS
|
$438K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.67M |
| 2 |
Lowe's Companies
LOW
|
$1.21M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$968K |
| 4 |
3M
MMM
|
$80.8K |
| 5 |
Becton Dickinson
BDX
|
$74.8K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Staples | 12.38% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$10.2B
| $482K | 0.2% |
13,000
+2,173
| +20% | +$80.6K |
|
77
Raymond James Financial
RJF
$33.2B
| $472K | 0.2% |
8,316
+1,274
| +18% | +$72.3K |
|
78
Forward Air
FWRD
$919M
| $463K | 0.2% |
8,522
+1,454
| +21% | +$79K |
|
79
Jack Henry & Associates
JKHY
$11.7B
| $444K | 0.19% |
6,354
+1,083
| +21% | +$75.7K |
|
|
80
Grifois
GRFS
$6.61B
| $438K | 0.19% |
+13,335
| New | +$438K |
|
81
Masimo
MASI
$7.39B
| $438K | 0.19% |
13,277
+2,522
| +23% | +$83.2K |
|
82
Tompkins Financial
TMP
$1.01B
| $428K | 0.18% |
7,953
+1,318
| +20% | +$70.9K |
|
|
FCS
83
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $427K | 0.18% |
23,485
+4,167
| +22% | +$75.8K |
|
84
PetMed Express
PETS
$62.6M
| $414K | 0.17% |
25,088
+4,512
| +22% | +$74.5K |
|
|
BCPC
85
Balchem Corporation
BCPC
$5.16B
| $408K | 0.17% |
7,365
+1,224
| +20% | +$67.8K |
|
86
Compass Minerals
CMP
$782M
| $401K | 0.17% |
4,306
+768
| +22% | +$71.5K |
|
87
Landstar System
LSTR
$4.52B
| $396K | 0.17% |
5,973
+1,061
| +22% | +$70.3K |
|
88
United States Lime & Minerals
USLM
$3.49B
| $394K | 0.17% |
6,109
+985
| +19% | +$63.5K |
|
89
John Wiley & Sons Class A
WLY
$2.11B
| $393K | 0.17% |
6,420
+1,136
| +21% | +$69.5K |
|
|
TCF
90
DELISTED
TCF Financial Corporation
TCF
| $381K | 0.16% |
24,229
+4,635
| +24% | +$72.9K |
|
91
Spire
SR
$4.44B
| $380K | 0.16% |
7,424
+1,308
| +21% | +$67K |
|
92
Morningstar
MORN
$10.7B
| $368K | 0.16% |
4,911
+823
| +20% | +$61.7K |
|
93
Oil-Dri
ODC
$892M
| $364K | 0.15% |
10,831
+1,816
| +20% | +$61K |
|
|
VIVO
94
DELISTED
Meridian Bioscience Inc
VIVO
| $360K | 0.15% |
18,857
+4,416
| +31% | +$84.3K |
|
|
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $358K | 0.15% |
9,709
+1,776
| +22% | +$65.5K |
|
96
Dolby
DLB
$6.9B
| $347K | 0.15% |
9,104
+1,726
| +23% | +$65.8K |
|
|
AMSG
97
DELISTED
Amsurg Corp
AMSG
| $313K | 0.13% |
5,089
+620
| +14% | +$38.1K |
|
98
Curtiss-Wright
CW
$18B
| $311K | 0.13% |
4,202
+514
| +14% | +$38K |
|
|
BRS
99
DELISTED
Bristow Group, Inc.
BRS
| $311K | 0.13% |
5,717
+1,163
| +26% | +$63.3K |
|
100
Ziff Davis
ZD
$1.55B
| $295K | 0.12% |
4,493
+560
| +14% | +$36.8K |
|