CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+7.6%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$224M
AUM Growth
+$10M
(+4.7%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
121
New
4
Increased
45
Reduced
66
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.89M |
| 2 |
Exxon Mobil
XOM
|
+$1.99M |
| 3 |
Emerson Electric
EMR
|
+$1.55M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$915K |
| 5 |
Walmart
WMT
|
+$260K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.9M |
| 2 |
Caterpillar
CAT
|
+$2.27M |
| 3 |
Qualcomm
QCOM
|
+$1.45M |
| 4 |
Sanofi
SNY
|
+$505K |
| 5 |
T Rowe Price
TROW
|
+$495K |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Industrials | 15.41% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 13.91% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
76
Balchem Corporation
BCPC
$5.26B
| $656K | 0.29% |
10,788
+358
| +3% | +$21.8K |
|
77
PetMed Express
PETS
$58.9M
| $629K | 0.28% |
36,700
+1,355
| +4% | +$23.2K |
|
78
Snap-on
SNA
$17.1B
| $609K | 0.27% |
3,551
+165
| +5% | +$28.3K |
|
|
VIVO
79
DELISTED
Meridian Bioscience Inc
VIVO
| $608K | 0.27% |
29,625
+1,268
| +4% | +$26K |
|
80
Morningstar
MORN
$10.9B
| $599K | 0.27% |
7,450
+284
| +4% | +$22.8K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $562K | 0.25% |
12,264
-7,239
| -37% | -$332K |
|
82
Grifois
GRFS
$6.88B
| $552K | 0.25% |
34,048
+474
| +1% | +$7.69K |
|
83
Landstar System
LSTR
$4.56B
| $531K | 0.24% |
9,059
+411
| +5% | +$24.1K |
|
84
United States Lime & Minerals
USLM
$3.51B
| $525K | 0.23% |
47,775
+6,195
| +15% | +$68.1K |
|
|
TCF
85
DELISTED
TCF Financial Corporation
TCF
| $523K | 0.23% |
37,021
+1,659
| +5% | +$23.4K |
|
86
Badger Meter
BMI
$5.38B
| $503K | 0.22% |
17,186
+924
| +6% | +$27K |
|
87
Banco Santander Chile
BSAC
$11.9B
| $500K | 0.22% |
28,352
-6,761
| -19% | -$119K |
|
|
AMSG
88
DELISTED
Amsurg Corp
AMSG
| $491K | 0.22% |
6,464
+143
| +2% | +$10.9K |
|
89
Ziff Davis
ZD
$1.58B
| $485K | 0.22% |
6,780
+157
| +2% | +$11.2K |
|
90
Robert Half
RHI
$3.66B
| $484K | 0.22% |
10,261
-1,182
| -10% | -$55.8K |
|
91
Dolby
DLB
$7.02B
| $472K | 0.21% |
14,012
-914
| -6% | -$30.8K |
|
92
Forward Air
FWRD
$913M
| $460K | 0.21% |
10,706
-1,328
| -11% | -$57.1K |
|
93
John Wiley & Sons Class A
WLY
$2.21B
| $415K | 0.19% |
9,207
-391
| -4% | -$17.6K |
|
94
Charles River Laboratories
CRL
$7.97B
| $405K | 0.18% |
5,037
+175
| +4% | +$14.1K |
|
95
Compass Minerals
CMP
$794M
| $398K | 0.18% |
5,281
-1,089
| -17% | -$82.1K |
|
96
Curtiss-Wright
CW
$18.2B
| $386K | 0.17% |
5,630
+184
| +3% | +$12.6K |
|
97
Integra LifeSciences
IART
$1.22B
| $375K | 0.17% |
11,058
+392
| +4% | +$13.3K |
|
98
Cummins
CMI
$54.8B
| $350K | 0.16% |
3,980
| – | – |
|
99
CACI
CACI
$10.4B
| $342K | 0.15% |
3,689
+126
| +4% | +$11.7K |
|
|
SONC
100
DELISTED
Sonic Corp
SONC
| $335K | 0.15% |
10,356
+437
| +4% | +$14.1K |
|