CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
1-Year Return 15.1%
This Quarter Return
+4.12%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$219M
AUM Growth
+$8.39M
Cap. Flow
+$2.85M
Cap. Flow %
1.3%
Top 10 Hldgs %
24.67%
Holding
115
New
11
Increased
60
Reduced
37
Closed
5

Top Buys

1
K icon
Kellanova
K
+$3.36M
2
KEYS icon
Keysight
KEYS
+$881K
3
CDK
CDK Global, Inc.
CDK
+$640K
4
QCOM icon
Qualcomm
QCOM
+$485K
5
ZD icon
Ziff Davis
ZD
+$244K

Top Sells

1
BHP icon
BHP
BHP
+$1.18M
2
A icon
Agilent Technologies
A
+$816K
3
VALE icon
Vale
VALE
+$639K
4
ADP icon
Automatic Data Processing
ADP
+$546K
5
UAA icon
Under Armour
UAA
+$380K

Sector Composition

1 Healthcare 19.33%
2 Technology 16.78%
3 Industrials 15.53%
4 Consumer Staples 13.34%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIVO
101
DELISTED
Meridian Bioscience Inc
VIVO
$238K 0.11%
14,441
+877
+6% +$14.5K
RAVN
102
DELISTED
Raven Industries Inc
RAVN
$238K 0.11%
9,526
+1,062
+13% +$26.5K
WGL
103
DELISTED
Wgl Holdings
WGL
$234K 0.11%
+4,286
New +$234K
CEB
104
DELISTED
CEB Inc.
CEB
$225K 0.1%
+3,103
New +$225K
CELG
105
DELISTED
Celgene Corp
CELG
$218K 0.1%
+1,950
New +$218K
USPH icon
106
US Physical Therapy
USPH
$1.23B
$212K 0.1%
+5,048
New +$212K
GGG icon
107
Graco
GGG
$14.2B
$203K 0.09%
+7,608
New +$203K
CRL icon
108
Charles River Laboratories
CRL
$7.72B
$202K 0.09%
+3,180
New +$202K
BHP icon
109
BHP
BHP
$138B
– –
-23,678
Closed -$1.18M
UAA icon
110
Under Armour
UAA
$2.11B
– –
-11,086
Closed -$380K
VALE icon
111
Vale
VALE
$45.4B
– –
-58,035
Closed -$639K
SONC
112
DELISTED
Sonic Corp
SONC
– –
-12,475
Closed -$279K
CNVR
113
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-6,325
Closed -$217K
1 2 3 4
5