CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+4.13%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$246M
AUM Growth
+$246M
(+3.3%)
Cap. Flow
-$428K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
119
New
2
Increased
76
Reduced
33
Closed
3
Top Buys
| 1 |
Bread Financial
BFH
|
$282K |
| 2 |
Cullen/Frost Bankers
CFR
|
$278K |
| 3 |
Novartis
NVS
|
$83.1K |
| 4 |
Sanofi
SNY
|
$74K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$66.5K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$865K |
| 2 |
UBS Group
UBS
|
$825K |
| 3 |
Under Armour
UAA
|
$347K |
| 4 |
Opko Health
OPK
|
$262K |
| 5 |
Medtronic
MDT
|
$106K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Industrials | 16% |
| 3 | Technology | 15.1% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oil-Dri
ODC
$882M
| $704K | 0.29% |
20,396
+1,238
| +6% | +$42.7K |
|
77
Grifois
GRFS
$6.64B
| $700K | 0.28% |
41,984
+1,728
| +4% | +$28.8K |
|
78
Morningstar
MORN
$10.8B
| $700K | 0.28% |
8,559
+501
| +6% | +$41K |
|
79
Banco Santander Chile
BSAC
$11.4B
| $686K | 0.28% |
35,392
+1,397
| +4% | +$27.1K |
|
80
Raymond James Financial
RJF
$33.5B
| $676K | 0.27% |
13,709
+790
| +6% | +$39K |
|
81
Snap-on
SNA
$16.9B
| $670K | 0.27% |
4,243
+258
| +6% | +$40.7K |
|
|
VIVO
82
DELISTED
Meridian Bioscience Inc
VIVO
| $667K | 0.27% |
34,218
+2,081
| +6% | +$40.6K |
|
83
United States Lime & Minerals
USLM
$3.54B
| $662K | 0.27% |
11,220
+749
| +7% | +$44.2K |
|
84
Forward Air
FWRD
$900M
| $648K | 0.26% |
14,555
+920
| +7% | +$41K |
|
85
John Wiley & Sons Class A
WLY
$2.13B
| $637K | 0.26% |
12,215
+808
| +7% | +$42.1K |
|
|
RAVN
86
DELISTED
Raven Industries Inc
RAVN
| $637K | 0.26% |
33,658
+2,278
| +7% | +$43.1K |
|
87
Synaptics
SYNA
$2.65B
| $599K | 0.24% |
11,140
+567
| +5% | +$30.5K |
|
88
Compass Minerals
CMP
$776M
| $586K | 0.24% |
7,905
+529
| +7% | +$39.2K |
|
|
TCF
89
DELISTED
TCF Financial Corporation
TCF
| $558K | 0.23% |
44,080
+2,956
| +7% | +$37.4K |
|
|
AMSG
90
DELISTED
Amsurg Corp
AMSG
| $547K | 0.22% |
7,051
+251
| +4% | +$19.5K |
|
91
Robert Half
RHI
$3.78B
| $535K | 0.22% |
14,025
+954
| +7% | +$36.4K |
|
92
Curtiss-Wright
CW
$17.9B
| $526K | 0.21% |
6,248
+265
| +4% | +$22.3K |
|
93
Integra LifeSciences
IART
$1.18B
| $497K | 0.2% |
6,228
+301
| +5% | +$24K |
|
|
SYNH
94
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $479K | 0.19% |
12,568
| – | – |
|
95
Union Bankshares
UNB
$118M
| $475K | 0.19% |
13,058
+690
| +6% | +$25.1K |
|
96
Charles River Laboratories
CRL
$7.92B
| $465K | 0.19% |
5,637
+259
| +5% | +$21.4K |
|
97
Cummins
CMI
$54.3B
| $448K | 0.18% |
3,980
| – | – |
|
98
Ziff Davis
ZD
$1.56B
| $414K | 0.17% |
6,557
+294
| +5% | +$18.6K |
|
99
Utah Medical Products
UTMD
$197M
| $398K | 0.16% |
6,312
+323
| +5% | +$20.4K |
|
100
Graco
GGG
$14B
| $397K | 0.16% |
5,023
+270
| +6% | +$21.3K |
|