CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+7.15%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$330M
AUM Growth
+$330M
(+4.3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
125
New
4
Increased
40
Reduced
70
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.25M |
| 2 |
Graco
GGG
|
$674K |
| 3 |
InterDigital
IDCC
|
$507K |
| 4 |
GE Aerospace
GE
|
$422K |
| 5 |
Union Pacific
UNP
|
$224K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.28M |
| 2 |
Owens & Minor
OMI
|
$574K |
| 3 |
PetMed Express
PETS
|
$416K |
| 4 |
Compass Minerals
CMP
|
$407K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$385K |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Industrials | 17.25% |
| 3 | Technology | 16.66% |
| 4 | Consumer Staples | 11.66% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.77B
| $1.37M | 0.41% |
24,594
-470
| -2% | -$26.1K |
|
77
John Wiley & Sons Class A
WLY
$2.12B
| $1.36M | 0.41% |
20,677
-518
| -2% | -$34.1K |
|
78
Oil-Dri
ODC
$897M
| $1.36M | 0.41% |
32,674
-241
| -0.7% | -$10K |
|
79
Banco Santander Chile
BSAC
$11.6B
| $1.35M | 0.41% |
43,300
+13
| +0% | +$407 |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.39% |
18,130
+199
| +1% | +$14.2K |
|
81
Grifois
GRFS
$6.52B
| $1.17M | 0.36% |
51,200
+96
| +0.2% | +$2.2K |
|
82
Snap-on
SNA
$16.7B
| $1.16M | 0.35% |
6,648
-1,061
| -14% | -$185K |
|
83
United States Lime & Minerals
USLM
$3.46B
| $1.16M | 0.35% |
14,999
+82
| +0.5% | +$6.32K |
|
84
Curtiss-Wright
CW
$17.9B
| $1.06M | 0.32% |
8,673
-139
| -2% | -$16.9K |
|
85
FNB Corp
FNB
$5.88B
| $1.04M | 0.31% |
75,124
| – | – |
|
|
86
Graco
GGG
$13.9B
| $1.02M | 0.31% |
22,530
+14,909
| +196% | +$674K |
|
87
Teledyne Technologies
TDY
$25.3B
| $1.01M | 0.31% |
5,574
-100
| -2% | -$18.1K |
|
88
Badger Meter
BMI
$5.33B
| $1M | 0.3% |
20,912
-251
| -1% | -$12K |
|
89
Union Bankshares
UNB
$118M
| $996K | 0.3% |
18,803
-153
| -0.8% | -$8.1K |
|
90
Charles River Laboratories
CRL
$7.96B
| $912K | 0.28% |
8,335
-112
| -1% | -$12.3K |
|
|
91
Compass Minerals
CMP
$788M
| $903K | 0.27% |
12,496
-5,628
| -31% | -$407K |
|
92
Haemonetics
HAE
$2.56B
| $864K | 0.26% |
14,879
-150
| -1% | -$8.71K |
|
93
Integra LifeSciences
IART
$1.15B
| $846K | 0.26% |
17,678
-182
| -1% | -$8.71K |
|
94
CACI
CACI
$10.3B
| $813K | 0.25% |
6,145
-55
| -0.9% | -$7.28K |
|
95
Utah Medical Products
UTMD
$196M
| $806K | 0.24% |
9,900
-62
| -0.6% | -$5.05K |
|
|
FLIR
96
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $771K | 0.23% |
16,530
-123
| -0.7% | -$5.74K |
|
97
Cummins
CMI
$53.9B
| $703K | 0.21% |
3,980
| – | – |
|
98
Synaptics
SYNA
$2.61B
| $701K | 0.21% |
17,558
-5,338
| -23% | -$213K |
|
99
Cullen/Frost Bankers
CFR
$8.23B
| $689K | 0.21% |
7,280
-25
| -0.3% | -$2.37K |
|
100
Ziff Davis
ZD
$1.55B
| $676K | 0.2% |
9,004
-727
| -7% | -$54.6K |
|