CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
1-Year Return 15.1%
This Quarter Return
-10.69%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$303M
AUM Growth
-$50M
Cap. Flow
-$6.54M
Cap. Flow %
-2.15%
Top 10 Hldgs %
23.21%
Holding
127
New
1
Increased
97
Reduced
18
Closed
7

Top Buys

1
GSK icon
GSK
GSK
+$802K
2
IBM icon
IBM
IBM
+$87.6K
3
MMM icon
3M
MMM
+$84.3K
4
XRAY icon
Dentsply Sirona
XRAY
+$67.5K
5
NVS icon
Novartis
NVS
+$63.4K

Top Sells

1
GE icon
GE Aerospace
GE
+$3.59M
2
SLB icon
Schlumberger
SLB
+$1.23M
3
SONC
Sonic Corp
SONC
+$944K
4
CMP icon
Compass Minerals
CMP
+$860K
5
OZK icon
Bank OZK
OZK
+$779K

Sector Composition

1 Healthcare 22.42%
2 Technology 18.22%
3 Industrials 14.02%
4 Consumer Staples 12.9%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
76
Teledyne Technologies
TDY
$26.1B
$1.15M 0.38%
5,563
+61
+1% +$12.6K
UBS icon
77
UBS Group
UBS
$129B
$1.12M 0.37%
90,508
-7,693
-8% -$95.2K
BMI icon
78
Badger Meter
BMI
$5.24B
$1.04M 0.34%
21,188
+320
+2% +$15.7K
SNA icon
79
Snap-on
SNA
$17.4B
$1.02M 0.34%
7,032
+227
+3% +$33K
WLY icon
80
John Wiley & Sons Class A
WLY
$2.19B
$1.01M 0.33%
21,468
+599
+3% +$28.1K
GRFS icon
81
Grifois
GRFS
$6.72B
$970K 0.32%
52,853
+814
+2% +$14.9K
CRL icon
82
Charles River Laboratories
CRL
$7.52B
$957K 0.32%
8,459
+137
+2% +$15.5K
GGG icon
83
Graco
GGG
$14B
$951K 0.31%
22,744
+399
+2% +$16.7K
USLM icon
84
United States Lime & Minerals
USLM
$3.63B
$929K 0.31%
65,430
-11,100
-15% -$158K
UNB icon
85
Union Bankshares
UNB
$118M
$916K 0.3%
19,193
+368
+2% +$17.6K
ODC icon
86
Oil-Dri
ODC
$959M
$912K 0.3%
68,842
+2,576
+4% +$34.1K
CW icon
87
Curtiss-Wright
CW
$19.2B
$897K 0.3%
8,787
+156
+2% +$15.9K
CACI icon
88
CACI
CACI
$10.9B
$895K 0.3%
6,220
+92
+2% +$13.2K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.92T
$892K 0.29%
17,240
-20
-0.1% -$1.04K
CDK
90
DELISTED
CDK Global, Inc.
CDK
$876K 0.29%
18,311
+294
+2% +$14.1K
UTMD icon
91
Utah Medical Products
UTMD
$200M
$834K 0.27%
10,040
+192
+2% +$15.9K
HAE icon
92
Haemonetics
HAE
$2.51B
$810K 0.27%
8,100
+163
+2% +$16.3K
IART icon
93
Integra LifeSciences
IART
$1.17B
$807K 0.27%
17,899
+287
+2% +$12.9K
GSK icon
94
GSK
GSK
$82.2B
$802K 0.26%
+16,798
New +$802K
SAM icon
95
Boston Beer
SAM
$2.36B
$771K 0.25%
3,204
+44
+1% +$10.6K
MNRO icon
96
Monro
MNRO
$519M
$748K 0.25%
10,888
+264
+2% +$18.1K
FNB icon
97
FNB Corp
FNB
$5.89B
$739K 0.24%
75,124
– –
SILC icon
98
Silicom
SILC
$104M
$737K 0.24%
21,107
+360
+2% +$12.6K
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$735K 0.24%
16,889
+360
+2% +$15.7K
CAJ
100
DELISTED
Canon, Inc.
CAJ
$729K 0.24%
26,436
+587
+2% +$16.2K
1 2 3
4
5