CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
-0.66%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$229M
AUM Growth
-$7.83M
(-3.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
124
New
4
Increased
108
Reduced
4
Closed
5
Top Buys
| 1 |
Unilever
UL
|
+$324K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$317K |
| 3 |
Novartis
NVS
|
+$314K |
| 4 |
Lindsay Corp
LNN
|
+$272K |
| 5 |
Exxon Mobil
XOM
|
+$267K |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$17.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.36M |
| 3 |
Snap-on
SNA
|
+$372K |
| 4 |
US Physical Therapy
USPH
|
+$280K |
| 5 |
Preformed Line Products
PLPC
|
+$244K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Staples | 12.89% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tompkins Financial
TMP
$1,000M
| $530K | 0.23% |
9,874
+1,921
| +24% | +$103K |
|
77
Cummins
CMI
$54.1B
| $522K | 0.23% |
3,980
-40
| -1% | -$5.25K |
|
|
BCPC
78
Balchem Corporation
BCPC
$5.14B
| $513K | 0.22% |
9,203
+1,838
| +25% | +$102K |
|
|
TCF
79
DELISTED
TCF Financial Corporation
TCF
| $511K | 0.22% |
30,763
+6,534
| +27% | +$109K |
|
80
Jack Henry & Associates
JKHY
$11.8B
| $510K | 0.22% |
7,877
+1,523
| +24% | +$98.6K |
|
81
Landstar System
LSTR
$4.52B
| $506K | 0.22% |
7,565
+1,592
| +27% | +$106K |
|
|
82
Snap-on
SNA
$16.8B
| $505K | 0.22% |
3,168
-2,331
| -42% | -$372K |
|
|
FCS
83
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $501K | 0.22% |
28,808
+5,323
| +23% | +$92.6K |
|
84
Grifois
GRFS
$6.76B
| $500K | 0.22% |
32,308
+5,638
| +21% | +$87.3K |
|
85
Morningstar
MORN
$10.9B
| $499K | 0.22% |
6,274
+1,363
| +28% | +$108K |
|
86
Badger Meter
BMI
$5.21B
| $495K | 0.22% |
15,600
-5,718
| -27% | -$181K |
|
87
Spire
SR
$4.46B
| $489K | 0.21% |
9,397
+1,973
| +27% | +$103K |
|
88
Dolby
DLB
$6.93B
| $464K | 0.2% |
11,690
+2,586
| +28% | +$103K |
|
|
VIVO
89
DELISTED
Meridian Bioscience Inc
VIVO
| $453K | 0.2% |
24,301
+5,444
| +29% | +$101K |
|
90
Compass Minerals
CMP
$780M
| $449K | 0.2% |
5,468
+1,162
| +27% | +$95.4K |
|
91
United States Lime & Minerals
USLM
$3.5B
| $445K | 0.19% |
38,270
+7,725
| +25% | +$89.8K |
|
92
John Wiley & Sons Class A
WLY
$2.21B
| $444K | 0.19% |
8,169
+1,749
| +27% | +$95.1K |
|
|
PNY
93
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $439K | 0.19% |
12,442
+2,733
| +28% | +$96.4K |
|
94
Oil-Dri
ODC
$948M
| $423K | 0.18% |
27,846
+6,184
| +29% | +$93.9K |
|
|
RAVN
95
DELISTED
Raven Industries Inc
RAVN
| $411K | 0.18% |
20,197
+8,482
| +72% | +$173K |
|
|
AMSG
96
DELISTED
Amsurg Corp
AMSG
| $410K | 0.18% |
5,866
+777
| +15% | +$54.3K |
|
|
BRS
97
DELISTED
Bristow Group, Inc.
BRS
| $396K | 0.17% |
7,436
+1,719
| +30% | +$91.5K |
|
98
Intrepid Potash
IPI
$380M
| $383K | 0.17% |
3,206
+849
| +36% | +$101K |
|
|
CEB
99
DELISTED
CEB Inc.
CEB
| $366K | 0.16% |
4,199
+608
| +17% | +$53K |
|
100
Ziff Davis
ZD
$1.57B
| $355K | 0.16% |
6,012
+845
| +16% | +$49.9K |
|