CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+2.33%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$362M
AUM Growth
+$9.64M
(+2.7%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
129
New
1
Increased
64
Reduced
58
Closed
–
Top Buys
| 1 |
State Street
STT
|
+$2.55M |
| 2 |
Kellanova
K
|
+$2.26M |
| 3 |
Inogen
INGN
|
+$548K |
| 4 |
Sanofi
SNY
|
+$39.3K |
| 5 |
National Fuel Gas
NFG
|
+$37.9K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
+$1.36M |
| 2 |
Microsoft
MSFT
|
+$238K |
| 3 |
Costco
COST
|
+$143K |
| 4 |
Starbucks
SBUX
|
+$133K |
| 5 |
Ecolab
ECL
|
+$113K |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Technology | 19.04% |
| 3 | Consumer Staples | 13.94% |
| 4 | Industrials | 12.93% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$10.2B
| $1.47M | 0.41% |
31,382
+137
| +0.4% | +$6.42K |
|
|
TCF
77
DELISTED
TCF Financial Corporation
TCF
| $1.37M | 0.38% |
35,906
-35,687
| -50% | -$1.36M |
|
78
Robert Half
RHI
$3.61B
| $1.36M | 0.38% |
24,466
-264
| -1% | -$14.7K |
|
79
CACI
CACI
$10.9B
| $1.36M | 0.38% |
5,874
-121
| -2% | -$28K |
|
80
United States Lime & Minerals
USLM
$3.63B
| $1.27M | 0.35% |
82,825
+1,120
| +1% | +$17.1K |
|
81
Oil-Dri
ODC
$959M
| $1.25M | 0.34% |
73,180
+1,148
| +2% | +$19.5K |
|
82
Banco Santander Chile
BSAC
$12.1B
| $1.24M | 0.34% |
44,211
+280
| +0.6% | +$7.83K |
|
83
Snap-on
SNA
$17.4B
| $1.16M | 0.32% |
7,416
+130
| +2% | +$20.3K |
|
84
Dow Inc
DOW
$17.7B
| $1.14M | 0.31% |
23,905
+93
| +0.4% | +$4.43K |
|
85
Curtiss-Wright
CW
$19.2B
| $1.11M | 0.31% |
8,577
-67
| -0.8% | -$8.66K |
|
86
Grifois
GRFS
$6.72B
| $1.08M | 0.3% |
53,914
+602
| +1% | +$12.1K |
|
87
Charles River Laboratories
CRL
$7.52B
| $1.07M | 0.3% |
8,120
-115
| -1% | -$15.2K |
|
88
Integra LifeSciences
IART
$1.17B
| $1.06M | 0.29% |
17,700
-49
| -0.3% | -$2.94K |
|
89
Alphabet (Google) Class C
GOOG
$2.92T
| $1.05M | 0.29% |
17,260
+140
| +0.8% | +$8.53K |
|
90
Boston Beer
SAM
$2.36B
| $1.05M | 0.29% |
2,889
-140
| -5% | -$50.9K |
|
91
Badger Meter
BMI
$5.24B
| $1.05M | 0.29% |
19,462
-621
| -3% | -$33.3K |
|
92
Graco
GGG
$14B
| $1.02M | 0.28% |
22,138
-202
| -0.9% | -$9.3K |
|
93
Haemonetics
HAE
$2.51B
| $1.01M | 0.28% |
8,036
-66
| -0.8% | -$8.32K |
|
94
Utah Medical Products
UTMD
$200M
| $942K | 0.26% |
9,829
-95
| -1% | -$9.11K |
|
95
John Wiley & Sons Class A
WLY
$2.19B
| $925K | 0.26% |
21,058
-1,290
| -6% | -$56.7K |
|
96
GSK
GSK
$82.2B
| $923K | 0.26% |
17,304
+250
| +1% | +$13.3K |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $898K | 0.25% |
18,674
+121
| +0.7% | +$5.82K |
|
98
NXP Semiconductors
NXPI
$55.2B
| $879K | 0.24% |
8,061
+125
| +2% | +$13.6K |
|
99
Caesarstone
CSTE
$48.4M
| $872K | 0.24% |
52,535
+841
| +2% | +$14K |
|
100
Ziff Davis
ZD
$1.5B
| $868K | 0.24% |
10,995
+125
| +1% | +$9.87K |
|