CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+4.19%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$237M
AUM Growth
+$237M
(+8.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
121
New
11
Increased
68
Reduced
37
Closed
1
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$8.58M |
| 2 |
Johnson & Johnson
JNJ
|
$1.97M |
| 3 |
BHP
BHP
|
$1.31M |
| 4 |
UBS Group
UBS
|
$906K |
| 5 |
Grifois
GRFS
|
$438K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.67M |
| 2 |
Lowe's Companies
LOW
|
$1.21M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$968K |
| 4 |
3M
MMM
|
$80.8K |
| 5 |
Becton Dickinson
BDX
|
$74.8K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Staples | 12.38% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$7.95B
| $291K | 0.12% |
3,676
+496
| +16% | +$39.3K |
|
|
CEB
102
DELISTED
CEB Inc.
CEB
| $287K | 0.12% |
3,591
+488
| +16% | +$39K |
|
103
US Physical Therapy
USPH
$1.26B
| $280K | 0.12% |
5,902
+854
| +17% | +$40.5K |
|
104
Intrepid Potash
IPI
$394M
| $272K | 0.11% |
23,566
+4,272
| +22% | +$49.3K |
|
|
BRLI
105
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $246K | 0.1% |
+6,971
| New | +$246K |
|
106
Preformed Line Products
PLPC
$933M
| $244K | 0.1% |
5,800
+1,438
| +33% | +$60.5K |
|
107
Teledyne Technologies
TDY
$25.3B
| $242K | 0.1% |
+2,269
| New | +$242K |
|
|
WGL
108
DELISTED
Wgl Holdings
WGL
| $242K | 0.1% |
4,286
| – | – |
|
109
Integra LifeSciences
IART
$1.15B
| $240K | 0.1% |
+3,893
| New | +$240K |
|
|
RAVN
110
DELISTED
Raven Industries Inc
RAVN
| $240K | 0.1% |
11,715
+2,189
| +23% | +$44.8K |
|
111
Haemonetics
HAE
$2.56B
| $231K | 0.1% |
+5,147
| New | +$231K |
|
112
CACI
CACI
$10.3B
| $227K | 0.1% |
+2,527
| New | +$227K |
|
113
Union Pacific
UNP
$131B
| $227K | 0.1% |
2,100
| – | – |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $225K | 0.1% |
1,950
| – | – |
|
115
Utah Medical Products
UTMD
$196M
| $224K | 0.09% |
+3,748
| New | +$224K |
|
|
SONC
116
DELISTED
Sonic Corp
SONC
| $218K | 0.09% |
+6,891
| New | +$218K |
|
117
Graco
GGG
$14B
| $216K | 0.09% |
2,995
+459
| +18% | +$33.1K |
|
118
Under Armour
UAA
$2.17B
| $213K | 0.09% |
+2,635
| New | +$213K |
|
|
OUBS
119
DELISTED
USB AG (NEW)
OUBS
| – | – |
-58,569
| Closed | -$968K |
|