CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+5.34%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$276M
AUM Growth
+$13.7M
(+5.2%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
119
New
1
Increased
52
Reduced
58
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.19M |
| 2 |
FNB Corp
FNB
|
+$1.12M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$956K |
| 4 |
Medtronic
MDT
|
+$252K |
| 5 |
Under Armour
UAA
|
+$207K |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$113K |
| 3 |
Apple
AAPL
|
+$90.8K |
| 4 |
Hasbro
HAS
|
+$79.4K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$74.6K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Industrials | 17.12% |
| 3 | Technology | 16.22% |
| 4 | Consumer Staples | 11.24% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$244B
| $944K | 0.34% |
55,100
| – | – |
|
77
Snap-on
SNA
$17.4B
| $939K | 0.34% |
5,567
+89
| +2% | +$15K |
|
78
Robert Half
RHI
$3.61B
| $923K | 0.33% |
18,899
+315
| +2% | +$15.4K |
|
79
Forward Air
FWRD
$904M
| $909K | 0.33% |
19,103
+240
| +1% | +$11.4K |
|
80
United States Lime & Minerals
USLM
$3.63B
| $908K | 0.33% |
57,500
+965
| +2% | +$15.2K |
|
81
Morningstar
MORN
$10.8B
| $894K | 0.32% |
11,377
+194
| +2% | +$15.2K |
|
82
Banco Santander Chile
BSAC
$12.1B
| $888K | 0.32% |
35,405
-66
| -0.2% | -$1.66K |
|
83
John Wiley & Sons Class A
WLY
$2.19B
| $867K | 0.31% |
16,106
+241
| +2% | +$13K |
|
84
Grifois
GRFS
$6.72B
| $764K | 0.28% |
40,479
+4,975
| +14% | +$93.9K |
|
85
Synaptics
SYNA
$2.72B
| $738K | 0.27% |
14,906
+286
| +2% | +$14.2K |
|
86
Compass Minerals
CMP
$753M
| $728K | 0.26% |
10,732
+193
| +2% | +$13.1K |
|
87
Union Bankshares
UNB
$118M
| $678K | 0.25% |
15,778
+157
| +1% | +$6.75K |
|
88
Ziff Davis
ZD
$1.5B
| $677K | 0.25% |
9,283
+104
| +1% | +$7.59K |
|
89
Curtiss-Wright
CW
$19.2B
| $673K | 0.24% |
7,372
+78
| +1% | +$7.12K |
|
90
Integra LifeSciences
IART
$1.17B
| $635K | 0.23% |
15,072
+168
| +1% | +$7.08K |
|
91
Charles River Laboratories
CRL
$7.52B
| $633K | 0.23% |
7,035
+76
| +1% | +$6.84K |
|
|
VIVO
92
DELISTED
Meridian Bioscience Inc
VIVO
| $632K | 0.23% |
45,809
+5,846
| +15% | +$80.7K |
|
93
Cummins
CMI
$56.5B
| $602K | 0.22% |
3,980
| – | – |
|
94
Graco
GGG
$14B
| $602K | 0.22% |
19,170
+264
| +1% | +$8.29K |
|
95
CACI
CACI
$10.9B
| $600K | 0.22% |
5,118
+64
| +1% | +$7.5K |
|
96
Teledyne Technologies
TDY
$26.1B
| $592K | 0.21% |
4,685
+60
| +1% | +$7.58K |
|
|
CEB
97
DELISTED
CEB Inc.
CEB
| $588K | 0.21% |
7,487
+98
| +1% | +$7.7K |
|
98
Tompkins Financial
TMP
$1B
| $524K | 0.19% |
6,504
+170
| +3% | +$13.7K |
|
99
Cullen/Frost Bankers
CFR
$8.2B
| $510K | 0.18% |
5,734
+85
| +2% | +$7.56K |
|
100
Lindsay Corp
LNN
$1.52B
| $510K | 0.18% |
5,793
+95
| +2% | +$8.36K |
|