CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
-1.91%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$318M
AUM Growth
-$12.2M
(-3.7%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
123
New
2
Increased
31
Reduced
81
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.41M |
| 2 |
HUB Group
HUBG
|
+$454K |
| 3 |
Owens & Minor
OMI
|
+$365K |
| 4 |
Schlumberger
SLB
|
+$141K |
| 5 |
IBM
IBM
|
+$84.6K |
Top Sells
| 1 |
Haemonetics
HAE
|
+$517K |
| 2 |
Microsoft
MSFT
|
+$461K |
| 3 |
Becton Dickinson
BDX
|
+$435K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$364K |
| 5 |
Apple
AAPL
|
+$315K |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Technology | 17.41% |
| 3 | Industrials | 17.15% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spire
SR
$4.49B
| $1.39M | 0.44% |
19,216
-36
| -0.2% | -$2.6K |
|
77
Oil-Dri
ODC
$959M
| $1.31M | 0.41% |
65,330
-18
| -0% | -$361 |
|
78
John Wiley & Sons Class A
WLY
$2.19B
| $1.31M | 0.41% |
20,570
-107
| -0.5% | -$6.81K |
|
79
Forward Air
FWRD
$904M
| $1.27M | 0.4% |
24,034
-143
| -0.6% | -$7.56K |
|
80
Curtiss-Wright
CW
$19.2B
| $1.16M | 0.36% |
8,577
-96
| -1% | -$13K |
|
|
CDK
81
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 0.36% |
17,935
-195
| -1% | -$12.4K |
|
82
United States Lime & Minerals
USLM
$3.63B
| $1.1M | 0.35% |
75,075
+80
| +0.1% | +$1.17K |
|
83
Grifois
GRFS
$6.72B
| $1.09M | 0.34% |
51,368
+168
| +0.3% | +$3.56K |
|
84
Teledyne Technologies
TDY
$26.1B
| $1.03M | 0.32% |
5,491
-83
| -1% | -$15.5K |
|
85
Graco
GGG
$14B
| $1.01M | 0.32% |
22,197
-333
| -1% | -$15.2K |
|
86
FNB Corp
FNB
$5.89B
| $1.01M | 0.32% |
75,124
| – | – |
|
87
Snap-on
SNA
$17.4B
| $982K | 0.31% |
6,658
+10
| +0.2% | +$1.48K |
|
88
Badger Meter
BMI
$5.24B
| $974K | 0.31% |
20,677
-235
| -1% | -$11.1K |
|
89
Integra LifeSciences
IART
$1.17B
| $970K | 0.3% |
17,535
-143
| -0.8% | -$7.91K |
|
90
Utah Medical Products
UTMD
$200M
| $968K | 0.3% |
9,802
-98
| -1% | -$9.68K |
|
91
Union Bankshares
UNB
$118M
| $948K | 0.3% |
18,666
-137
| -0.7% | -$6.96K |
|
92
CACI
CACI
$10.9B
| $922K | 0.29% |
6,098
-47
| -0.8% | -$7.11K |
|
93
Charles River Laboratories
CRL
$7.52B
| $880K | 0.28% |
8,253
-82
| -1% | -$8.74K |
|
|
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $818K | 0.26% |
16,358
-172
| -1% | -$8.6K |
|
95
Synaptics
SYNA
$2.72B
| $801K | 0.25% |
17,532
-26
| -0.1% | -$1.19K |
|
96
Cullen/Frost Bankers
CFR
$8.2B
| $764K | 0.24% |
7,206
-74
| -1% | -$7.85K |
|
97
Compass Minerals
CMP
$753M
| $758K | 0.24% |
12,587
+91
| +0.7% | +$5.48K |
|
98
Ziff Davis
ZD
$1.5B
| $707K | 0.22% |
10,310
-45
| -0.4% | -$3.09K |
|
99
Gentex
GNTX
$6.25B
| $672K | 0.21% |
29,223
-243
| -0.8% | -$5.59K |
|
100
Lindsay Corp
LNN
$1.52B
| $663K | 0.21% |
7,258
-61
| -0.8% | -$5.57K |
|