CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM $681M
1-Year Return
15.1%
This Quarter Return
+3.37%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$263M
AUM Growth
+$7.64M
(+3%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
120
New
4
Increased
73
Reduced
36
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$988K |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$488K |
| 3 |
Boston Beer
SAM
|
+$325K |
| 4 |
Rocky Mountain Chocolate Factory
RMCF
|
+$321K |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$138K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.65M |
| 2 |
Tompkins Financial
TMP
|
+$734K |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$511K |
| 4 |
Novartis
NVS
|
+$360K |
| 5 |
Medtronic
MDT
|
+$263K |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Industrials | 17.25% |
| 3 | Technology | 16.41% |
| 4 | Consumer Staples | 11.57% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dolby
DLB
$6.89B
| $940K | 0.36% |
20,793
+2,775
| +15% | +$125K |
|
77
Snap-on
SNA
$17.4B
| $938K | 0.36% |
5,478
+782
| +17% | +$134K |
|
78
Robert Half
RHI
$3.61B
| $907K | 0.35% |
18,584
+1,745
| +10% | +$85.2K |
|
79
Forward Air
FWRD
$901M
| $894K | 0.34% |
18,863
+2,757
| +17% | +$131K |
|
80
John Wiley & Sons Class A
WLY
$2.25B
| $865K | 0.33% |
15,865
+2,394
| +18% | +$131K |
|
81
United States Lime & Minerals
USLM
$3.7B
| $857K | 0.33% |
56,535
+8,865
| +19% | +$134K |
|
82
Compass Minerals
CMP
$759M
| $826K | 0.31% |
10,539
+1,666
| +19% | +$131K |
|
83
Morningstar
MORN
$10.5B
| $823K | 0.31% |
11,183
+1,759
| +19% | +$129K |
|
84
Synaptics
SYNA
$2.8B
| $783K | 0.3% |
14,620
+1,537
| +12% | +$82.3K |
|
85
Banco Santander Chile
BSAC
$12.3B
| $776K | 0.3% |
35,471
-762
| -2% | -$16.7K |
|
86
Curtiss-Wright
CW
$19.3B
| $717K | 0.27% |
7,294
+650
| +10% | +$63.9K |
|
87
Union Bankshares
UNB
$118M
| $710K | 0.27% |
15,621
+1,530
| +11% | +$69.5K |
|
|
VIVO
88
DELISTED
Meridian Bioscience Inc
VIVO
| $707K | 0.27% |
39,963
+2,074
| +5% | +$36.7K |
|
89
Ziff Davis
ZD
$1.57B
| $653K | 0.25% |
9,179
+981
| +12% | +$69.8K |
|
90
Integra LifeSciences
IART
$1.16B
| $639K | 0.24% |
14,904
+1,618
| +12% | +$69.4K |
|
91
CACI
CACI
$10.8B
| $628K | 0.24% |
5,054
+521
| +11% | +$64.7K |
|
|
92
Tompkins Financial
TMP
$980M
| $599K | 0.23% |
6,334
-7,766
| -55% | -$734K |
|
93
Grifois
GRFS
$6.69B
| $571K | 0.22% |
35,504
-7,648
| -18% | -$123K |
|
94
Utah Medical Products
UTMD
$200M
| $571K | 0.22% |
7,842
+972
| +14% | +$70.8K |
|
95
Teledyne Technologies
TDY
$26B
| $569K | 0.22% |
4,625
+539
| +13% | +$66.3K |
|
96
Cummins
CMI
$57.2B
| $544K | 0.21% |
3,980
| – | – |
|
97
Charles River Laboratories
CRL
$7.46B
| $530K | 0.2% |
6,959
+900
| +15% | +$68.5K |
|
98
Graco
GGG
$14B
| $524K | 0.2% |
18,906
+2,427
| +15% | +$67.3K |
|
99
Cullen/Frost Bankers
CFR
$8.08B
| $498K | 0.19% |
5,649
+776
| +16% | +$68.4K |
|
|
EVHC
100
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $488K | 0.19% |
+7,715
| New | +$488K |
|