CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-5.4%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$214M
AUM Growth
+$214M
(-6.6%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
123
New
4
Increased
85
Reduced
24
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.68M |
| 2 |
ConocoPhillips
COP
|
$1.58M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$924K |
| 4 |
TotalEnergies
TTE
|
$285K |
| 5 |
Caterpillar
CAT
|
$234K |
Top Sells
| 1 |
Teradata
TDC
|
$2.8M |
| 2 |
Exxon Mobil
XOM
|
$1.8M |
| 3 |
BHP
BHP
|
$1.38M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.13M |
| 5 |
Imperial Oil
IMO
|
$1.06M |
Sector Composition
| 1 | Healthcare | 21.65% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 15.69% |
| 4 | Consumer Staples | 13.74% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morningstar
MORN
$11.1B
| $575K | 0.27% | 7,166 +892 | +14% | +$71.6K |
|
77
PetMed Express
PETS
$63.4M
| $569K | 0.27% | 35,345 +4,234 | +14% | +$68.2K |
|
78
Raymond James Financial
RJF
$33.8B
| $564K | 0.26% | 11,368 +1,268 | +13% | +$62.9K |
|
79
Landstar System
LSTR
$4.59B
| $549K | 0.26% | 8,648 +1,083 | +14% | +$68.8K |
|
|
TCF
80
DELISTED
TCF Financial Corporation
TCF
| $536K | 0.25% | 35,362 +4,599 | +15% | +$69.7K |
|
81
Snap-on
SNA
$17B
| $511K | 0.24% | 3,386 +218 | +7% | +$32.9K |
|
82
Grifois
GRFS
$6.78B
| $510K | 0.24% | 16,787 +633 | +4% | +$19.2K |
|
|
FCS
83
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $502K | 0.23% | 35,776 +6,968 | +24% | +$97.8K |
|
84
Compass Minerals
CMP
$794M
| $499K | 0.23% | 6,370 +902 | +16% | +$70.7K |
|
85
Forward Air
FWRD
$925M
| $499K | 0.23% | 12,034 +1,562 | +15% | +$64.8K |
|
|
AMSG
86
DELISTED
Amsurg Corp
AMSG
| $491K | 0.23% | 6,321 +455 | +8% | +$35.3K |
|
87
Dolby
DLB
$6.87B
| $487K | 0.23% | 14,926 +3,236 | +28% | +$106K |
|
|
VIVO
88
DELISTED
Meridian Bioscience Inc
VIVO
| $485K | 0.23% | 28,357 +4,056 | +17% | +$69.4K |
|
89
John Wiley & Sons Class A
WLY
$2.16B
| $480K | 0.22% | 9,598 +1,429 | +17% | +$71.5K |
|
90
Badger Meter
BMI
$5.39B
| $472K | 0.22% | 8,131 +331 | +4% | +$19.2K |
|
91
Cummins
CMI
$54.9B
| $432K | 0.2% | 3,980 | – | – |
|
92
Oil-Dri
ODC
$869M
| $422K | 0.2% | 18,438 +4,515 | +32% | +$103K |
|
|
RAVN
93
DELISTED
Raven Industries Inc
RAVN
| $411K | 0.19% | 24,236 +4,039 | +20% | +$68.5K |
|
94
Ziff Davis
ZD
$1.57B
| $408K | 0.19% | 5,759 +531 | +10% | +$37.6K |
|
95
United States Lime & Minerals
USLM
$3.61B
| $380K | 0.18% | 8,316 +662 | +9% | +$30.3K |
|
96
Under Armour
UAA
$2.14B
| $351K | 0.16% | 3,630 +371 | +11% | +$35.9K |
|
97
Curtiss-Wright
CW
$18B
| $340K | 0.16% | 5,446 +559 | +11% | +$34.9K |
|
|
CEB
98
DELISTED
CEB Inc.
CEB
| $320K | 0.15% | 4,681 +482 | +11% | +$33K |
|
99
Integra LifeSciences
IART
$1.18B
| $318K | 0.15% | 5,333 +610 | +13% | +$36.4K |
|
100
Charles River Laboratories
CRL
$8.04B
| $309K | 0.14% | 4,862 +515 | +12% | +$32.7K |
|