CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+8.2%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$385M
AUM Growth
+$23.1M
(+6.4%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
136
New
7
Increased
1
Reduced
119
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
+$4.23M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$2.61M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.67M |
| 4 |
Argan
AGX
|
+$582K |
| 5 |
United Therapeutics
UTHR
|
+$522K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
+$1.37M |
| 2 |
Silicom
SILC
|
+$692K |
| 3 |
InterDigital
IDCC
|
+$402K |
| 4 |
Microsoft
MSFT
|
+$397K |
| 5 |
Apple
AAPL
|
+$285K |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 12.95% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
76
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.67M | 0.43% |
+35,728
| New | +$1.67M |
|
77
Webster Financial
WBS
$10.2B
| $1.65M | 0.43% |
30,997
-385
| -1% | -$20.5K |
|
78
Spire
SR
$4.49B
| $1.62M | 0.42% |
19,488
-256
| -1% | -$21.3K |
|
79
DuPont de Nemours
DD
$32.4B
| $1.53M | 0.4% |
23,788
-310
| -1% | -$19.9K |
|
80
Robert Half
RHI
$3.61B
| $1.53M | 0.4% |
24,170
-296
| -1% | -$18.7K |
|
81
United States Lime & Minerals
USLM
$3.63B
| $1.48M | 0.38% |
81,840
-985
| -1% | -$17.8K |
|
82
CACI
CACI
$10.9B
| $1.45M | 0.38% |
5,790
-84
| -1% | -$21K |
|
83
Synaptics
SYNA
$2.72B
| $1.39M | 0.36% |
21,088
-210
| -1% | -$13.8K |
|
84
Oil-Dri
ODC
$959M
| $1.31M | 0.34% |
72,130
-1,050
| -1% | -$19K |
|
85
Dow Inc
DOW
$17.7B
| $1.29M | 0.33% |
23,533
-372
| -2% | -$20.4K |
|
86
Badger Meter
BMI
$5.24B
| $1.25M | 0.32% |
19,183
-279
| -1% | -$18.1K |
|
87
Grifois
GRFS
$6.72B
| $1.25M | 0.32% |
53,502
-412
| -0.8% | -$9.6K |
|
88
Snap-on
SNA
$17.4B
| $1.24M | 0.32% |
7,337
-79
| -1% | -$13.4K |
|
89
Charles River Laboratories
CRL
$7.52B
| $1.22M | 0.32% |
7,991
-129
| -2% | -$19.7K |
|
90
Curtiss-Wright
CW
$19.2B
| $1.19M | 0.31% |
8,461
-116
| -1% | -$16.3K |
|
91
Alphabet (Google) Class C
GOOG
$2.92T
| $1.15M | 0.3% |
17,160
-100
| -0.6% | -$6.68K |
|
92
Graco
GGG
$14B
| $1.14M | 0.29% |
21,822
-316
| -1% | -$16.4K |
|
93
Boston Beer
SAM
$2.36B
| $1.08M | 0.28% |
2,854
-35
| -1% | -$13.2K |
|
94
Cirrus Logic
CRUS
$6B
| $1.06M | 0.27% |
12,843
-176
| -1% | -$14.5K |
|
95
Utah Medical Products
UTMD
$200M
| $1.05M | 0.27% |
9,694
-135
| -1% | -$14.6K |
|
96
NXP Semiconductors
NXPI
$55.2B
| $1.02M | 0.26% |
8,011
-50
| -0.6% | -$6.36K |
|
97
GSK
GSK
$82.2B
| $1.01M | 0.26% |
17,214
-90
| -0.5% | -$5.29K |
|
98
Integra LifeSciences
IART
$1.17B
| $1.01M | 0.26% |
17,353
-347
| -2% | -$20.2K |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $1.01M | 0.26% |
18,474
-200
| -1% | -$10.9K |
|
100
Banco Santander Chile
BSAC
$12.1B
| $1.01M | 0.26% |
43,699
-512
| -1% | -$11.8K |
|