CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+17.06%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$348M
AUM Growth
+$348M
(+15%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
135
New
3
Increased
61
Reduced
62
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
$2.28M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.81M |
| 3 |
NETGEAR
NTGR
|
$337K |
| 4 |
Caesarstone
CSTE
|
$314K |
| 5 |
First Citizens BancShares
FCNCA
|
$201K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.22M |
| 2 |
State Street
STT
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$506K |
| 4 |
Novartis
NVS
|
$481K |
| 5 |
Eastern Company
EML
|
$450K |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Technology | 21.48% |
| 3 | Consumer Staples | 13.78% |
| 4 | Industrials | 13.66% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$7.94B
| $1.29M | 0.37% |
7,377
+267
| +4% | +$46.5K |
|
77
DuPont de Nemours
DD
$31.5B
| $1.26M | 0.36% |
23,767
+38
| +0.2% | +$2.02K |
|
78
Spire
SR
$4.43B
| $1.24M | 0.36% |
18,901
+1,354
| +8% | +$88.9K |
|
79
Oil-Dri
ODC
$899M
| $1.24M | 0.36% |
35,666
+2,774
| +8% | +$96.2K |
|
80
Synaptics
SYNA
$2.61B
| $1.21M | 0.35% |
20,126
+1,465
| +8% | +$88K |
|
81
Forward Air
FWRD
$913M
| $1.2M | 0.34% |
24,032
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$2.78T
| $1.15M | 0.33% |
814
| – | – |
|
83
CACI
CACI
$10.3B
| $1.15M | 0.33% |
5,286
+182
| +4% | +$39.5K |
|
84
Badger Meter
BMI
$5.33B
| $1.13M | 0.32% |
17,890
+735
| +4% | +$46.2K |
|
85
Phillips 66
PSX
$52.6B
| $1.12M | 0.32% |
15,556
+327
| +2% | +$23.5K |
|
|
86
Caesarstone
CSTE
$49.8M
| $1.11M | 0.32% |
93,652
+26,532
| +40% | +$314K |
|
|
TCF
87
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.09M | 0.31% |
37,139
+3,469
| +10% | +$102K |
|
|
RAVN
88
DELISTED
Raven Industries Inc
RAVN
| $1.07M | 0.31% |
49,607
-288
| -0.6% | -$6.2K |
|
89
Snap-on
SNA
$16.7B
| $1.06M | 0.31% |
7,660
-178
| -2% | -$24.6K |
|
90
NXP Semiconductors
NXPI
$57.2B
| $1.05M | 0.3% |
9,222
-69
| -0.7% | -$7.86K |
|
91
Grifois
GRFS
$6.52B
| $1.02M | 0.29% |
56,145
-3,232
| -5% | -$58.9K |
|
92
Graco
GGG
$13.9B
| $984K | 0.28% |
20,521
+1,017
| +5% | +$48.8K |
|
93
Dow Inc
DOW
$17B
| $944K | 0.27% |
23,170
-4
| -0% | -$163 |
|
94
Webster Financial
WBS
$10.2B
| $929K | 0.27% |
32,485
+3,687
| +13% | +$105K |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| $904K | 0.26% |
21,834
+79
| +0.4% | +$3.27K |
|
96
GSK
GSK
$79.4B
| $878K | 0.25% |
21,535
-58
| -0.3% | -$2.37K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $874K | 0.25% |
26,738
+3,335
| +14% | +$109K |
|
98
Utah Medical Products
UTMD
$197M
| $821K | 0.24% |
9,272
-998
| -10% | -$88.4K |
|
99
Cirrus Logic
CRUS
$5.78B
| $800K | 0.23% |
12,963
+630
| +5% | +$38.9K |
|
100
Integra LifeSciences
IART
$1.15B
| $783K | 0.23% |
16,668
+956
| +6% | +$44.9K |
|