CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
1-Year Return 15.1%
This Quarter Return
+3.06%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$317M
AUM Growth
+$14.3M
Cap. Flow
+$9.28M
Cap. Flow %
2.93%
Top 10 Hldgs %
22.94%
Holding
123
New
5
Increased
71
Reduced
40
Closed
2

Top Buys

1
DD icon
DuPont de Nemours
DD
+$5.08M
2
DLTR icon
Dollar Tree
DLTR
+$2.47M
3
CSTE icon
Caesarstone
CSTE
+$793K
4
MNRO icon
Monro
MNRO
+$575K
5
HMC icon
Honda
HMC
+$512K

Top Sells

1
MMM icon
3M
MMM
+$1.7M
2
UAA icon
Under Armour
UAA
+$480K
3
BMI icon
Badger Meter
BMI
+$435K
4
VIVO
Meridian Bioscience Inc
VIVO
+$375K
5
ITW icon
Illinois Tool Works
ITW
+$135K

Sector Composition

1 Healthcare 19.49%
2 Industrials 16.96%
3 Technology 15.76%
4 Consumer Staples 11.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCF
76
DELISTED
TCF Financial Corporation
TCF
$1.27M 0.4%
74,489
+8,580
+13% +$146K
MORN icon
77
Morningstar
MORN
$10.6B
$1.26M 0.4%
14,839
+1,389
+10% +$118K
RHI icon
78
Robert Half
RHI
$3.56B
$1.26M 0.4%
25,064
+2,797
+13% +$141K
USLM icon
79
United States Lime & Minerals
USLM
$3.56B
$1.25M 0.4%
74,585
+7,090
+11% +$119K
CMP icon
80
Compass Minerals
CMP
$752M
$1.18M 0.37%
18,124
+5,046
+39% +$327K
SNA icon
81
Snap-on
SNA
$16.9B
$1.15M 0.36%
7,709
+1,187
+18% +$177K
WLY icon
82
John Wiley & Sons Class A
WLY
$2.21B
$1.13M 0.36%
21,195
+2,105
+11% +$113K
CDK
83
DELISTED
CDK Global, Inc.
CDK
$1.13M 0.36%
17,931
-77
-0.4% -$4.86K
GRFS icon
84
Grifois
GRFS
$6.7B
$1.12M 0.35%
51,104
+3,571
+8% +$78.1K
FNB icon
85
FNB Corp
FNB
$5.88B
$1.05M 0.33%
75,124
– –
BMI icon
86
Badger Meter
BMI
$5.23B
$1.04M 0.33%
21,163
-8,893
-30% -$435K
GGG icon
87
Graco
GGG
$14.3B
$942K 0.3%
22,863
+1,464
+7% +$60.3K
CW icon
88
Curtiss-Wright
CW
$19.3B
$921K 0.29%
8,812
+579
+7% +$60.5K
UNB icon
89
Union Bankshares
UNB
$117M
$917K 0.29%
18,956
+1,370
+8% +$66.3K
CRL icon
90
Charles River Laboratories
CRL
$7.86B
$912K 0.29%
8,447
+549
+7% +$59.3K
SNY icon
91
Sanofi
SNY
$116B
$908K 0.29%
58,422
+4,878
+9% +$75.8K
TDY icon
92
Teledyne Technologies
TDY
$25.6B
$903K 0.29%
5,674
+393
+7% +$62.5K
IART icon
93
Integra LifeSciences
IART
$1.21B
$901K 0.28%
17,860
+1,109
+7% +$55.9K
SYNA icon
94
Synaptics
SYNA
$2.67B
$897K 0.28%
22,896
+5,257
+30% +$206K
CACI icon
95
CACI
CACI
$10.7B
$863K 0.27%
6,200
+451
+8% +$62.8K
CSTE icon
96
Caesarstone
CSTE
$50.5M
$793K 0.25%
+26,618
New +$793K
TMP icon
97
Tompkins Financial
TMP
$998M
$776K 0.25%
9,015
+1,204
+15% +$104K
UTMD icon
98
Utah Medical Products
UTMD
$195M
$732K 0.23%
9,962
+782
+9% +$57.5K
ZD icon
99
Ziff Davis
ZD
$1.5B
$718K 0.23%
11,191
+882
+9% +$56.6K
CFR icon
100
Cullen/Frost Bankers
CFR
$8.11B
$693K 0.22%
7,305
+713
+11% +$67.6K
1 2 3
4
5