CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+8.09%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$353M
AUM Growth
+$353M
(+7%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
129
New
3
Increased
71
Reduced
48
Closed
3
Top Buys
| 1 |
CAJ
Canon, Inc.
CAJ
|
$818K |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$596K |
| 3 |
Gartner
IT
|
$237K |
| 4 |
Dentsply Sirona
XRAY
|
$22.3K |
| 5 |
UBS Group
UBS
|
$12.7K |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$380K |
| 2 |
Fennec Pharmaceuticals
FENC
|
$272K |
| 3 |
Microsoft
MSFT
|
$243K |
| 4 |
Apple
AAPL
|
$211K |
| 5 |
AT&T
T
|
$200K |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 18.48% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Staples | 11.37% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
UBS Group
UBS
$126B
| $1.54M | 0.44% |
98,201
+807
| +0.8% | +$12.7K |
|
77
Spire
SR
$4.42B
| $1.43M | 0.41% |
19,496
+94
| +0.5% | +$6.91K |
|
78
Banco Santander Chile
BSAC
$11.6B
| $1.4M | 0.4% |
43,735
+172
| +0.4% | +$5.5K |
|
79
Teledyne Technologies
TDY
$25.5B
| $1.36M | 0.38% |
5,502
+3
| +0.1% | +$740 |
|
80
Oil-Dri
ODC
$901M
| $1.28M | 0.36% |
33,133
+99
| +0.3% | +$3.82K |
|
81
John Wiley & Sons Class A
WLY
$2.12B
| $1.26M | 0.36% |
20,869
+115
| +0.6% | +$6.97K |
|
82
Snap-on
SNA
$16.8B
| $1.25M | 0.35% |
6,805
+44
| +0.7% | +$8.08K |
|
83
United States Lime & Minerals
USLM
$3.46B
| $1.21M | 0.34% |
15,306
+89
| +0.6% | +$7.02K |
|
84
Curtiss-Wright
CW
$18B
| $1.19M | 0.34% |
8,631
+20
| +0.2% | +$2.75K |
|
85
Integra LifeSciences
IART
$1.18B
| $1.16M | 0.33% |
17,612
+32
| +0.2% | +$2.11K |
|
86
CACI
CACI
$10.3B
| $1.13M | 0.32% |
6,128
+3
| +0% | +$552 |
|
|
CDK
87
DELISTED
CDK Global, Inc.
CDK
| $1.13M | 0.32% |
18,017
+36
| +0.2% | +$2.25K |
|
88
Charles River Laboratories
CRL
$7.99B
| $1.12M | 0.32% |
8,322
+27
| +0.3% | +$3.63K |
|
89
Grifois
GRFS
$6.53B
| $1.11M | 0.31% |
52,039
+257
| +0.5% | +$5.49K |
|
90
Badger Meter
BMI
$5.36B
| $1.1M | 0.31% |
20,868
+56
| +0.3% | +$2.96K |
|
91
Graco
GGG
$14B
| $1.04M | 0.29% |
22,345
+36
| +0.2% | +$1.67K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.29% |
863
-1
| -0.1% | -$1.19K |
|
|
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.29% |
16,529
+48
| +0.3% | +$2.95K |
|
94
Union Bankshares
UNB
$118M
| $1M | 0.28% |
18,825
+60
| +0.3% | +$3.19K |
|
95
FNB Corp
FNB
$5.92B
| $955K | 0.27% |
75,124
| – | – |
|
|
SONC
96
DELISTED
Sonic Corp
SONC
| $944K | 0.27% |
21,784
+44
| +0.2% | +$1.91K |
|
97
Utah Medical Products
UTMD
$196M
| $927K | 0.26% |
9,848
+13
| +0.1% | +$1.22K |
|
98
Caesarstone
CSTE
$47.3M
| $925K | 0.26% |
49,881
+321
| +0.6% | +$5.95K |
|
99
Haemonetics
HAE
$2.57B
| $909K | 0.26% |
7,937
+39
| +0.5% | +$4.47K |
|
100
Boston Beer
SAM
$2.38B
| $908K | 0.26% |
3,160
+7
| +0.2% | +$2.01K |
|