CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+12.21%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$350M
AUM Growth
+$46.6M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
128
New
8
Increased
87
Reduced
30
Closed
–
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$2.53M |
| 2 |
State Street
STT
|
+$2.38M |
| 3 |
Schlumberger
SLB
|
+$1.92M |
| 4 |
Exxon Mobil
XOM
|
+$938K |
| 5 |
Cirrus Logic
CRUS
|
+$534K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$193K |
| 2 |
Automatic Data Processing
ADP
|
+$135K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$113K |
| 4 |
Deere & Co
DE
|
+$76.7K |
| 5 |
Cisco
CSCO
|
+$64.1K |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 18.71% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Staples | 12.51% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
76
DELISTED
TCF Financial Corporation
TCF
| $1.53M | 0.44% |
73,886
+1,028
| +1% | +$21.3K |
|
77
Phillips 66
PSX
$52.9B
| $1.48M | 0.42% |
15,546
-177
| -1% | -$16.8K |
|
78
Banco Santander Chile
BSAC
$12.1B
| $1.32M | 0.38% |
44,229
+14
| +0% | +$416 |
|
79
Teledyne Technologies
TDY
$26.1B
| $1.31M | 0.37% |
5,535
-28
| -0.5% | -$6.63K |
|
80
United States Lime & Minerals
USLM
$3.63B
| $1.25M | 0.36% |
81,255
+15,825
| +24% | +$244K |
|
81
UBS Group
UBS
$129B
| $1.23M | 0.35% |
101,479
+10,971
| +12% | +$133K |
|
82
Charles River Laboratories
CRL
$7.52B
| $1.23M | 0.35% |
8,438
-21
| -0.2% | -$3.05K |
|
83
Badger Meter
BMI
$5.24B
| $1.18M | 0.34% |
21,189
+1
| +0% | +$56 |
|
84
CACI
CACI
$10.9B
| $1.13M | 0.32% |
6,216
-4
| -0.1% | -$728 |
|
85
Graco
GGG
$14B
| $1.13M | 0.32% |
22,857
+113
| +0.5% | +$5.59K |
|
86
Snap-on
SNA
$17.4B
| $1.13M | 0.32% |
7,223
+191
| +3% | +$29.9K |
|
87
Oil-Dri
ODC
$959M
| $1.11M | 0.32% |
71,126
+2,284
| +3% | +$35.5K |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.31% |
18,524
+213
| +1% | +$12.5K |
|
89
Grifois
GRFS
$6.72B
| $1.07M | 0.31% |
53,193
+340
| +0.6% | +$6.83K |
|
90
Alphabet (Google) Class C
GOOG
$2.92T
| $1.01M | 0.29% |
17,200
-40
| -0.2% | -$2.35K |
|
91
Integra LifeSciences
IART
$1.17B
| $1M | 0.29% |
17,986
+87
| +0.5% | +$4.85K |
|
92
Curtiss-Wright
CW
$19.2B
| $997K | 0.28% |
8,801
+14
| +0.2% | +$1.59K |
|
93
John Wiley & Sons Class A
WLY
$2.19B
| $978K | 0.28% |
22,133
+665
| +3% | +$29.4K |
|
94
Boston Beer
SAM
$2.36B
| $960K | 0.27% |
3,260
+56
| +2% | +$16.5K |
|
95
Monro
MNRO
$519M
| $956K | 0.27% |
11,057
+169
| +2% | +$14.6K |
|
96
Utah Medical Products
UTMD
$200M
| $896K | 0.26% |
10,163
+123
| +1% | +$10.8K |
|
97
GSK
GSK
$82.2B
| $887K | 0.25% |
16,982
+184
| +1% | +$9.61K |
|
98
Union Bankshares
UNB
$118M
| $877K | 0.25% |
19,390
+197
| +1% | +$8.91K |
|
99
Silicom
SILC
$104M
| $817K | 0.23% |
21,366
+259
| +1% | +$9.9K |
|
100
Ziff Davis
ZD
$1.5B
| $815K | 0.23% |
10,834
+92
| +0.9% | +$6.92K |
|