CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+3.42%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$302M
AUM Growth
+$26.1M
(+9.5%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
119
New
1
Increased
109
Reduced
2
Closed
1
Top Buys
| 1 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
+$1.28M |
| 2 |
Novartis
NVS
|
+$603K |
| 3 |
Sanofi
SNY
|
+$435K |
| 4 |
Sally Beauty Holdings
SBH
|
+$425K |
| 5 |
Scotiabank
BNS
|
+$331K |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
+$588K |
| 2 |
PetMed Express
PETS
|
+$296K |
| 3 |
Tenax Therapeutics
TENX
|
+$6K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.77K |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Industrials | 17% |
| 3 | Technology | 15.61% |
| 4 | Consumer Staples | 10.72% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.56B
| $1.07M | 0.35% |
22,267
+3,368
| +18% | +$161K |
|
77
FNB Corp
FNB
$5.88B
| $1.06M | 0.35% |
75,124
| – | – |
|
78
United States Lime & Minerals
USLM
$3.56B
| $1.06M | 0.35% |
67,495
+9,995
| +17% | +$157K |
|
79
Morningstar
MORN
$10.6B
| $1.05M | 0.35% |
13,450
+2,073
| +18% | +$162K |
|
|
TCF
80
DELISTED
TCF Financial Corporation
TCF
| $1.05M | 0.35% |
65,909
+9,299
| +16% | +$148K |
|
81
Banco Santander Chile
BSAC
$12.2B
| $1.05M | 0.35% |
41,141
+5,736
| +16% | +$146K |
|
82
Snap-on
SNA
$16.9B
| $1.03M | 0.34% |
6,522
+955
| +17% | +$151K |
|
83
John Wiley & Sons Class A
WLY
$2.21B
| $1.01M | 0.33% |
19,090
+2,984
| +19% | +$157K |
|
84
Grifois
GRFS
$6.7B
| $1M | 0.33% |
47,533
+7,054
| +17% | +$149K |
|
85
Integra LifeSciences
IART
$1.21B
| $913K | 0.3% |
16,751
+1,679
| +11% | +$91.5K |
|
86
Synaptics
SYNA
$2.67B
| $912K | 0.3% |
17,639
+2,733
| +18% | +$141K |
|
|
VIVO
87
DELISTED
Meridian Bioscience Inc
VIVO
| $881K | 0.29% |
55,917
+10,108
| +22% | +$159K |
|
88
Compass Minerals
CMP
$752M
| $854K | 0.28% |
13,078
+2,346
| +22% | +$153K |
|
89
Union Bankshares
UNB
$117M
| $835K | 0.28% |
17,586
+1,808
| +11% | +$85.8K |
|
90
Charles River Laboratories
CRL
$7.86B
| $799K | 0.26% |
7,898
+863
| +12% | +$87.3K |
|
91
Graco
GGG
$14.3B
| $779K | 0.26% |
21,399
+2,229
| +12% | +$81.1K |
|
92
Ziff Davis
ZD
$1.5B
| $763K | 0.25% |
10,309
+1,026
| +11% | +$75.9K |
|
93
Curtiss-Wright
CW
$19.3B
| $756K | 0.25% |
8,233
+861
| +12% | +$79.1K |
|
94
CACI
CACI
$10.7B
| $719K | 0.24% |
5,749
+631
| +12% | +$78.9K |
|
95
Teledyne Technologies
TDY
$25.6B
| $674K | 0.22% |
5,281
+596
| +13% | +$76.1K |
|
96
Utah Medical Products
UTMD
$195M
| $665K | 0.22% |
9,180
+1,235
| +16% | +$89.5K |
|
97
Cummins
CMI
$55.8B
| $646K | 0.21% |
3,980
| – | – |
|
98
Cullen/Frost Bankers
CFR
$8.11B
| $619K | 0.2% |
6,592
+858
| +15% | +$80.6K |
|
99
Tompkins Financial
TMP
$998M
| $615K | 0.2% |
7,811
+1,307
| +20% | +$103K |
|
100
Lindsay Corp
LNN
$1.5B
| $598K | 0.2% |
6,698
+905
| +16% | +$80.8K |
|