CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+2.74%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$238M
AUM Growth
+$14.2M
(+6.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
122
New
4
Increased
101
Reduced
9
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.89M |
| 2 |
Toronto Dominion Bank
TD
|
+$1.13M |
| 3 |
UBS Group
UBS
|
+$1.11M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$828K |
| 5 |
Sanofi
SNY
|
+$708K |
Top Sells
| 1 |
Unilever
UL
|
+$2.64M |
| 2 |
HSBC
HSBC
|
+$1.48M |
| 3 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
+$792K |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$321K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$259K |
Sector Composition
| 1 | Healthcare | 21.17% |
| 2 | Industrials | 16.25% |
| 3 | Technology | 15.83% |
| 4 | Consumer Staples | 12.81% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dolby
DLB
$6.85B
| $680K | 0.29% |
15,647
+1,635
| +12% | +$71.1K |
|
|
VIVO
77
DELISTED
Meridian Bioscience Inc
VIVO
| $662K | 0.28% |
32,137
+2,512
| +8% | +$51.7K |
|
78
Banco Santander Chile
BSAC
$12.1B
| $658K | 0.28% |
33,995
+5,643
| +20% | +$109K |
|
79
Oil-Dri
ODC
$959M
| $647K | 0.27% |
38,316
+2,656
| +7% | +$44.8K |
|
80
Landstar System
LSTR
$4.46B
| $638K | 0.27% |
9,881
+822
| +9% | +$53.1K |
|
81
United States Lime & Minerals
USLM
$3.63B
| $628K | 0.26% |
52,355
+4,580
| +10% | +$54.9K |
|
82
Snap-on
SNA
$17.4B
| $626K | 0.26% |
3,985
+434
| +12% | +$68.2K |
|
83
Badger Meter
BMI
$5.24B
| $625K | 0.26% |
18,796
+1,610
| +9% | +$53.5K |
|
84
Grifois
GRFS
$6.72B
| $623K | 0.26% |
40,256
+6,208
| +18% | +$96.1K |
|
85
Forward Air
FWRD
$904M
| $618K | 0.26% |
13,635
+2,929
| +27% | +$133K |
|
86
Raymond James Financial
RJF
$33.9B
| $615K | 0.26% |
19,379
+1,676
| +9% | +$53.2K |
|
87
Robert Half
RHI
$3.61B
| $609K | 0.26% |
13,071
+2,810
| +27% | +$131K |
|
88
John Wiley & Sons Class A
WLY
$2.19B
| $558K | 0.23% |
11,407
+2,200
| +24% | +$108K |
|
89
Compass Minerals
CMP
$753M
| $523K | 0.22% |
7,376
+2,095
| +40% | +$149K |
|
|
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $518K | 0.22% |
12,568
-6,284
| -33% | -$259K |
|
|
AMSG
91
DELISTED
Amsurg Corp
AMSG
| $507K | 0.21% |
6,800
+336
| +5% | +$25.1K |
|
|
TCF
92
DELISTED
TCF Financial Corporation
TCF
| $504K | 0.21% |
41,124
+4,103
| +11% | +$50.3K |
|
|
RAVN
93
DELISTED
Raven Industries Inc
RAVN
| $503K | 0.21% |
31,380
+11,579
| +58% | +$186K |
|
94
Curtiss-Wright
CW
$19.2B
| $453K | 0.19% |
5,983
+353
| +6% | +$26.7K |
|
95
Cummins
CMI
$56.5B
| $438K | 0.18% |
3,980
| – | – |
|
96
CACI
CACI
$10.9B
| $422K | 0.18% |
3,951
+262
| +7% | +$28K |
|
97
Charles River Laboratories
CRL
$7.52B
| $408K | 0.17% |
5,378
+341
| +7% | +$25.9K |
|
98
Graco
GGG
$14B
| $399K | 0.17% |
14,259
+1,005
| +8% | +$28.1K |
|
99
Integra LifeSciences
IART
$1.17B
| $399K | 0.17% |
11,854
+796
| +7% | +$26.8K |
|
|
SONC
100
DELISTED
Sonic Corp
SONC
| $393K | 0.17% |
11,178
+822
| +8% | +$28.9K |
|