CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+5.85%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$474M
AUM Growth
+$20.2M
(+4.4%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
145
New
5
Increased
83
Reduced
47
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.17M |
| 2 |
Huntington Bancshares
HBAN
|
+$1.7M |
| 3 |
GSK
GSK
|
+$982K |
| 4 |
Phibro Animal Health
PAHC
|
+$837K |
| 5 |
Check Point Software Technologies
CHKP
|
+$649K |
Top Sells
| 1 |
Deere & Co
DE
|
+$3.25M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$2.03M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.85M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$1.21M |
| 5 |
Masimo
MASI
|
+$1.12M |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 20.95% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GSK
GSK
$82.1B
| $1.92M | 0.41% |
38,594
+19,735
| +105% | +$982K |
|
77
DuPont de Nemours
DD
$32.6B
| $1.89M | 0.4% |
24,471
+88
| +0.4% | +$6.81K |
|
78
Webster Financial
WBS
$10.3B
| $1.86M | 0.39% |
34,885
-123
| -0.4% | -$6.56K |
|
79
Alphabet (Google) Class C
GOOG
$2.9T
| $1.86M | 0.39% |
14,820
-1,060
| -7% | -$133K |
|
80
NXP Semiconductors
NXPI
$56.9B
| $1.83M | 0.39% |
8,913
+31
| +0.3% | +$6.38K |
|
81
Snap-on
SNA
$17.1B
| $1.82M | 0.38% |
8,123
-3
| -0% | -$670 |
|
82
TotalEnergies
TTE
$133B
| $1.81M | 0.38% |
39,982
+1,175
| +3% | +$53.2K |
|
83
Badger Meter
BMI
$5.38B
| $1.81M | 0.38% |
18,400
-111
| -0.6% | -$10.9K |
|
84
Boston Beer
SAM
$2.45B
| $1.8M | 0.38% |
1,764
-6
| -0.3% | -$6.13K |
|
|
85
Huntington Bancshares
HBAN
$25.9B
| $1.7M | 0.36% |
+119,283
| New | +$1.7M |
|
86
Elbit Systems
ESLT
$22.8B
| $1.65M | 0.35% |
12,676
+87
| +0.7% | +$11.3K |
|
87
Graco
GGG
$14.2B
| $1.64M | 0.35% |
21,655
-100
| -0.5% | -$7.57K |
|
|
88
Phibro Animal Health
PAHC
$1.6B
| $1.62M | 0.34% |
56,104
+28,973
| +107% | +$837K |
|
89
Grifois
GRFS
$6.88B
| $1.62M | 0.34% |
93,183
+29,828
| +47% | +$518K |
|
90
Phillips 66
PSX
$53.5B
| $1.61M | 0.34% |
18,778
+209
| +1% | +$17.9K |
|
91
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.55M | 0.33% |
8,727
+2,731
| +46% | +$485K |
|
92
United States Lime & Minerals
USLM
$3.51B
| $1.51M | 0.32% |
54,155
+75
| +0.1% | +$2.09K |
|
93
Dow Inc
DOW
$17.1B
| $1.49M | 0.32% |
23,583
+14
| +0.1% | +$886 |
|
94
Spire
SR
$4.47B
| $1.47M | 0.31% |
20,335
-13
| -0.1% | -$940 |
|
95
CACI
CACI
$10.4B
| $1.44M | 0.3% |
5,649
-18
| -0.3% | -$4.59K |
|
96
Caesarstone
CSTE
$48M
| $1.4M | 0.3% |
94,822
+916
| +1% | +$13.5K |
|
97
Lindsay Corp
LNN
$1.52B
| $1.39M | 0.29% |
8,421
-21
| -0.2% | -$3.47K |
|
98
Ziff Davis
ZD
$1.58B
| $1.35M | 0.29% |
11,300
-72
| -0.6% | -$8.62K |
|
99
Oil-Dri
ODC
$955M
| $1.3M | 0.28% |
76,302
+236
| +0.3% | +$4.03K |
|
|
CDK
100
DELISTED
CDK Global, Inc.
CDK
| $1.25M | 0.26% |
25,099
+529
| +2% | +$26.3K |
|