CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+2.98%
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
(+3.8%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
126
New
5
Increased
68
Reduced
47
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$4.99M |
| 2 |
Starbucks
SBUX
|
$3.45M |
| 3 |
General Mills
GIS
|
$2.12M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Bank OZK
OZK
|
$917K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.57M |
| 3 |
3M
MMM
|
$1.91M |
| 4 |
Masimo
MASI
|
$855K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$449K |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 17.55% |
| 3 | Industrials | 15.33% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Forward Air
FWRD
$923M
| $1.43M | 0.43% |
24,269
+235
| +1% | +$13.9K |
|
77
Oil-Dri
ODC
$901M
| $1.39M | 0.42% |
33,034
+369
| +1% | +$15.5K |
|
78
Spire
SR
$4.42B
| $1.37M | 0.42% |
19,402
+186
| +1% | +$13.1K |
|
79
Banco Santander Chile
BSAC
$11.6B
| $1.37M | 0.41% |
43,563
+229
| +0.5% | +$7.2K |
|
80
John Wiley & Sons Class A
WLY
$2.12B
| $1.3M | 0.39% |
20,754
+184
| +0.9% | +$11.5K |
|
81
United States Lime & Minerals
USLM
$3.46B
| $1.28M | 0.39% |
15,217
+202
| +1% | +$17K |
|
|
CDK
82
DELISTED
CDK Global, Inc.
CDK
| $1.17M | 0.35% |
17,981
+46
| +0.3% | +$2.99K |
|
83
Integra LifeSciences
IART
$1.18B
| $1.13M | 0.34% |
17,580
+45
| +0.3% | +$2.9K |
|
84
Grifois
GRFS
$6.53B
| $1.11M | 0.34% |
51,782
+414
| +0.8% | +$8.9K |
|
85
Teledyne Technologies
TDY
$25.5B
| $1.1M | 0.33% |
5,499
+8
| +0.1% | +$1.59K |
|
86
Snap-on
SNA
$16.8B
| $1.09M | 0.33% |
6,761
+103
| +2% | +$16.6K |
|
87
Utah Medical Products
UTMD
$196M
| $1.08M | 0.33% |
9,835
+33
| +0.3% | +$3.63K |
|
88
CACI
CACI
$10.3B
| $1.03M | 0.31% |
6,125
+27
| +0.4% | +$4.55K |
|
89
Curtiss-Wright
CW
$18B
| $1.03M | 0.31% |
8,611
+34
| +0.4% | +$4.05K |
|
90
Graco
GGG
$14B
| $1.01M | 0.31% |
22,309
+112
| +0.5% | +$5.07K |
|
91
FNB Corp
FNB
$5.92B
| $1.01M | 0.31% |
75,124
| – | – |
|
92
Union Bankshares
UNB
$118M
| $974K | 0.29% |
18,765
+99
| +0.5% | +$5.14K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $964K | 0.29% |
864
-2,304
| -73% | -$2.57M |
|
94
Boston Beer
SAM
$2.38B
| $945K | 0.29% |
3,153
+35
| +1% | +$10.5K |
|
95
Charles River Laboratories
CRL
$7.99B
| $931K | 0.28% |
8,295
+42
| +0.5% | +$4.71K |
|
96
Badger Meter
BMI
$5.36B
| $930K | 0.28% |
20,812
+135
| +0.7% | +$6.03K |
|
|
97
Bank OZK
OZK
$5.93B
| $917K | 0.28% |
+20,354
| New | +$917K |
|
98
Synaptics
SYNA
$2.62B
| $904K | 0.27% |
17,941
+409
| +2% | +$20.6K |
|
|
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $857K | 0.26% |
16,481
+123
| +0.8% | +$6.4K |
|
100
Compass Minerals
CMP
$789M
| $839K | 0.25% |
12,765
+178
| +1% | +$11.7K |
|