CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-3.19%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$494M
AUM Growth
+$494M
(-2.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
148
New
7
Increased
128
Reduced
6
Closed
5
Top Buys
| 1 |
Shell
SHEL
|
$3.16M |
| 2 |
Biogen
BIIB
|
$2.14M |
| 3 |
La-Z-Boy
LZB
|
$699K |
| 4 |
Protolabs
PRLB
|
$695K |
| 5 |
Toyota
TM
|
$651K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.44M |
| 2 |
Honda
HMC
|
$1.41M |
| 3 |
Synaptics
SYNA
|
$1.27M |
| 4 |
Cleveland-Cliffs
CLF
|
$556K |
| 5 |
Healthcare Services Group
HCSG
|
$505K |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Technology | 21.2% |
| 3 | Industrials | 14.13% |
| 4 | Consumer Staples | 11.81% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.74T
| $1.99M | 0.4% |
714
-4
| -0.6% | -$11.2K |
|
77
Badger Meter
BMI
$5.3B
| $1.89M | 0.38% |
18,959
+590
| +3% | +$58.8K |
|
78
DuPont de Nemours
DD
$31.7B
| $1.83M | 0.37% |
24,863
+745
| +3% | +$54.8K |
|
79
Huntington Bancshares
HBAN
$25.9B
| $1.82M | 0.37% |
124,782
+4,820
| +4% | +$70.5K |
|
|
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.81M | 0.37% |
26,175
+948
| +4% | +$65.6K |
|
81
CACI
CACI
$10.6B
| $1.79M | 0.36% |
5,949
+269
| +5% | +$81K |
|
82
Phillips 66
PSX
$53.9B
| $1.78M | 0.36% |
20,620
+1,045
| +5% | +$90.3K |
|
83
Snap-on
SNA
$16.9B
| $1.75M | 0.35% |
8,531
+335
| +4% | +$68.8K |
|
84
GSK
GSK
$79.5B
| $1.73M | 0.35% |
39,646
+1,591
| +4% | +$69.3K |
|
85
NXP Semiconductors
NXPI
$58.8B
| $1.67M | 0.34% |
9,028
+224
| +3% | +$41.5K |
|
86
Graco
GGG
$14B
| $1.62M | 0.33% |
23,182
+1,333
| +6% | +$92.9K |
|
87
Spire
SR
$4.49B
| $1.57M | 0.32% |
21,857
+1,241
| +6% | +$89K |
|
88
Unilever
UL
$156B
| $1.55M | 0.31% |
33,897
+1,577
| +5% | +$71.9K |
|
89
Dow Inc
DOW
$17.3B
| $1.5M | 0.3% |
23,580
+496
| +2% | +$31.6K |
|
90
Jazz Pharmaceuticals
JAZZ
$7.9B
| $1.48M | 0.3% |
9,536
+404
| +4% | +$62.9K |
|
91
Masimo
MASI
$7.47B
| $1.42M | 0.29% |
9,771
+824
| +9% | +$120K |
|
92
United Therapeutics
UTHR
$18.4B
| $1.38M | 0.28% |
7,713
+732
| +10% | +$131K |
|
93
Lindsay Corp
LNN
$1.49B
| $1.38M | 0.28% |
8,767
+344
| +4% | +$54K |
|
94
Curtiss-Wright
CW
$17.9B
| $1.38M | 0.28% |
9,165
+395
| +5% | +$59.3K |
|
95
Corteva
CTVA
$49.8B
| $1.37M | 0.28% |
23,797
+385
| +2% | +$22.1K |
|
96
United States Lime & Minerals
USLM
$3.56B
| $1.36M | 0.28% |
11,743
+742
| +7% | +$86.1K |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $1.36M | 0.27% |
27,853
+2,189
| +9% | +$107K |
|
98
Cullen/Frost Bankers
CFR
$8.31B
| $1.26M | 0.26% |
9,116
+647
| +8% | +$89.6K |
|
99
Cirrus Logic
CRUS
$5.84B
| $1.25M | 0.25% |
14,792
+853
| +6% | +$72.3K |
|
100
Integra LifeSciences
IART
$1.18B
| $1.2M | 0.24% |
18,668
+911
| +5% | +$58.6K |
|