CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+0.34%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$210M
AUM Growth
+$210M
(+4.3%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
106
New
5
Increased
83
Reduced
13
Closed
2
Top Buys
| 1 |
T Rowe Price
TROW
|
$3.18M |
| 2 |
Teradata
TDC
|
$3.07M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$240K |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$217K |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$217K |
Top Sells
| 1 |
BHP
BHP
|
$516K |
| 2 |
Toyota
TM
|
$334K |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$243K |
| 4 |
Chevron
CVX
|
$210K |
| 5 |
Idexx Laboratories
IDXX
|
$113K |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Staples | 11.51% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masimo
MASI
$7.42B
| $215K | 0.1% |
10,105
+755
| +8% | +$16.1K |
|
|
RAVN
102
DELISTED
Raven Industries Inc
RAVN
| $207K | 0.1% |
8,464
+663
| +8% | +$16.2K |
|
|
103
Chevron
CVX
$317B
| – | – |
-1,607
| Closed | -$210K |
|
|
DWA
104
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-10,426
| Closed | -$243K |
|