CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+3.18%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$255M
AUM Growth
+$255M
(+3.7%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
119
New
3
Increased
106
Reduced
5
Closed
3
Top Buys
| 1 |
Badger Meter
BMI
|
$405K |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
$284K |
| 3 |
Under Armour
UAA
|
$212K |
| 4 |
CELG
Celgene Corp
CELG
|
$204K |
| 5 |
ConocoPhillips
COP
|
$148K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$2.67M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$790K |
| 3 |
General Mills
GIS
|
$560K |
| 4 |
PetMed Express
PETS
|
$534K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$479K |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 16.33% |
| 4 | Consumer Staples | 12.01% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$2.65B
| $766K | 0.3% |
13,083
+1,943
| +17% | +$114K |
|
77
Banco Santander Chile
BSAC
$11.4B
| $750K | 0.29% |
36,233
+841
| +2% | +$17.4K |
|
78
Morningstar
MORN
$10.8B
| $747K | 0.29% |
9,424
+865
| +10% | +$68.6K |
|
|
79
Badger Meter
BMI
$5.3B
| $739K | 0.29% |
22,050
+12,078
| +121% | +$405K |
|
|
VIVO
80
DELISTED
Meridian Bioscience Inc
VIVO
| $731K | 0.29% |
37,889
+3,671
| +11% | +$70.8K |
|
81
Snap-on
SNA
$16.9B
| $714K | 0.28% |
4,696
+453
| +11% | +$68.9K |
|
|
TCF
82
DELISTED
TCF Financial Corporation
TCF
| $707K | 0.28% |
48,756
+4,676
| +11% | +$67.8K |
|
83
Forward Air
FWRD
$900M
| $697K | 0.27% |
16,106
+1,551
| +11% | +$67.1K |
|
84
John Wiley & Sons Class A
WLY
$2.13B
| $695K | 0.27% |
13,471
+1,256
| +10% | +$64.8K |
|
85
Grifois
GRFS
$6.64B
| $689K | 0.27% |
43,152
+1,168
| +3% | +$18.6K |
|
86
Compass Minerals
CMP
$776M
| $654K | 0.26% |
8,873
+968
| +12% | +$71.3K |
|
87
Robert Half
RHI
$3.78B
| $638K | 0.25% |
16,839
+2,814
| +20% | +$107K |
|
88
United States Lime & Minerals
USLM
$3.54B
| $629K | 0.25% |
9,534
-1,686
| -15% | -$111K |
|
89
Curtiss-Wright
CW
$17.9B
| $605K | 0.24% |
6,644
+396
| +6% | +$36.1K |
|
90
Integra LifeSciences
IART
$1.18B
| $548K | 0.21% |
6,643
+415
| +7% | +$34.2K |
|
|
AMSG
91
DELISTED
Amsurg Corp
AMSG
| $511K | 0.2% |
7,620
+569
| +8% | +$38.2K |
|
92
Cummins
CMI
$54.3B
| $510K | 0.2% |
3,980
| – | – |
|
93
Charles River Laboratories
CRL
$7.92B
| $505K | 0.2% |
6,059
+422
| +7% | +$35.2K |
|
94
Union Bankshares
UNB
$118M
| $480K | 0.19% |
14,091
+1,033
| +8% | +$35.2K |
|
95
Ziff Davis
ZD
$1.56B
| $475K | 0.19% |
7,129
+572
| +9% | +$38.1K |
|
96
CACI
CACI
$10.6B
| $457K | 0.18% |
4,533
+363
| +9% | +$36.6K |
|
97
Teledyne Technologies
TDY
$25B
| $441K | 0.17% |
4,086
+332
| +9% | +$35.8K |
|
98
Utah Medical Products
UTMD
$197M
| $411K | 0.16% |
6,870
+558
| +9% | +$33.4K |
|
99
Graco
GGG
$14B
| $406K | 0.16% |
5,493
+470
| +9% | +$34.7K |
|
|
SONC
100
DELISTED
Sonic Corp
SONC
| $374K | 0.15% |
14,268
+2,418
| +20% | +$63.4K |
|