CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
-16.82%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$303M
AUM Growth
-$82.3M
(-21%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
135
New
4
Increased
40
Reduced
86
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$2.35M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$443K |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$360K |
| 4 |
Kimball Electronics
KE
|
+$310K |
| 5 |
IBM
IBM
|
+$205K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.47M |
| 2 |
Schlumberger
SLB
|
+$2.4M |
| 3 |
Microsoft
MSFT
|
+$953K |
| 4 |
Costco
COST
|
+$527K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$409K |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 20.47% |
| 3 | Consumer Staples | 14.16% |
| 4 | Industrials | 12.73% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United States Lime & Minerals
USLM
$3.63B
| $1.1M | 0.36% |
74,155
-7,685
| -9% | -$113K |
|
77
Synaptics
SYNA
$2.72B
| $1.08M | 0.36% |
18,661
-2,427
| -12% | -$140K |
|
78
CACI
CACI
$10.9B
| $1.08M | 0.36% |
5,104
-686
| -12% | -$145K |
|
|
RAVN
79
DELISTED
Raven Industries Inc
RAVN
| $1.06M | 0.35% |
49,895
+391
| +0.8% | +$8.3K |
|
80
Utah Medical Products
UTMD
$200M
| $965K | 0.32% |
10,270
+576
| +6% | +$54.1K |
|
81
Graco
GGG
$14B
| $950K | 0.31% |
19,504
-2,318
| -11% | -$113K |
|
82
Alphabet (Google) Class C
GOOG
$2.92T
| $946K | 0.31% |
16,280
-880
| -5% | -$51.1K |
|
83
Robert Half
RHI
$3.61B
| $946K | 0.31% |
25,063
+893
| +4% | +$33.7K |
|
84
Boston Beer
SAM
$2.36B
| $935K | 0.31% |
2,544
-310
| -11% | -$114K |
|
85
Badger Meter
BMI
$5.24B
| $919K | 0.3% |
17,155
-2,028
| -11% | -$109K |
|
86
Charles River Laboratories
CRL
$7.52B
| $897K | 0.3% |
7,110
-881
| -11% | -$111K |
|
87
Snap-on
SNA
$17.4B
| $852K | 0.28% |
7,838
+501
| +7% | +$54.5K |
|
|
EGOV
88
DELISTED
NIC Inc
EGOV
| $852K | 0.28% |
37,083
+3,188
| +9% | +$73.2K |
|
89
John Wiley & Sons Class A
WLY
$2.19B
| $833K | 0.28% |
22,228
+1,542
| +7% | +$57.8K |
|
90
GSK
GSK
$82.2B
| $818K | 0.27% |
17,274
+60
| +0.3% | +$2.84K |
|
91
Phillips 66
PSX
$52.9B
| $817K | 0.27% |
15,229
+33
| +0.2% | +$1.77K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $816K | 0.27% |
23,403
-11,719
| -33% | -$409K |
|
93
Cirrus Logic
CRUS
$6B
| $809K | 0.27% |
12,333
-510
| -4% | -$33.5K |
|
94
DuPont de Nemours
DD
$32.4B
| $809K | 0.27% |
23,729
-59
| -0.2% | -$2.01K |
|
95
NXP Semiconductors
NXPI
$55.2B
| $770K | 0.25% |
9,291
+1,280
| +16% | +$106K |
|
|
TCF
96
DELISTED
TCF Financial Corporation Common Stock
TCF
| $762K | 0.25% |
33,670
-2,058
| -6% | -$46.6K |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $714K | 0.24% |
21,755
+3,281
| +18% | +$108K |
|
98
Haemonetics
HAE
$2.51B
| $710K | 0.23% |
7,130
-797
| -10% | -$79.4K |
|
99
Caesarstone
CSTE
$48.4M
| $709K | 0.23% |
67,120
+14,935
| +29% | +$158K |
|
100
Curtiss-Wright
CW
$19.2B
| $704K | 0.23% |
7,628
-833
| -10% | -$76.9K |
|