CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
-0.66%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$229M
AUM Growth
-$7.83M
(-3.3%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
124
New
4
Increased
108
Reduced
4
Closed
5
Top Buys
| 1 |
Unilever
UL
|
+$324K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$317K |
| 3 |
Novartis
NVS
|
+$314K |
| 4 |
Lindsay Corp
LNN
|
+$272K |
| 5 |
Exxon Mobil
XOM
|
+$267K |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$17.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.36M |
| 3 |
Snap-on
SNA
|
+$372K |
| 4 |
US Physical Therapy
USPH
|
+$280K |
| 5 |
Preformed Line Products
PLPC
|
+$244K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Staples | 12.89% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$18.2B
| $354K | 0.15% |
4,887
+685
| +16% | +$49.6K |
|
|
BRLI
102
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $347K | 0.15% |
8,409
+1,438
| +21% | +$59.3K |
|
103
Integra LifeSciences
IART
$1.2B
| $318K | 0.14% |
11,555
+2,031
| +21% | +$55.9K |
|
104
Charles River Laboratories
CRL
$7.75B
| $306K | 0.13% |
4,347
+671
| +18% | +$47.2K |
|
105
Teledyne Technologies
TDY
$25.5B
| $290K | 0.13% |
2,746
+477
| +21% | +$50.4K |
|
106
Utah Medical Products
UTMD
$201M
| $277K | 0.12% |
4,644
+896
| +24% | +$53.4K |
|
|
107
Lindsay Corp
LNN
$1.5B
| $272K | 0.12% |
+3,095
| New | +$272K |
|
108
Under Armour
UAA
$2.16B
| $272K | 0.12% |
6,564
+1,257
| +24% | +$52.1K |
|
109
Graco
GGG
$14B
| $263K | 0.11% |
11,127
+2,142
| +24% | +$50.6K |
|
110
Haemonetics
HAE
$2.61B
| $263K | 0.11% |
6,366
+1,219
| +24% | +$50.4K |
|
111
CACI
CACI
$10.5B
| $252K | 0.11% |
3,111
+584
| +23% | +$47.3K |
|
112
Union Bankshares
UNB
$118M
| $251K | 0.11% |
+9,595
| New | +$251K |
|
|
SONC
113
DELISTED
Sonic Corp
SONC
| $247K | 0.11% |
8,588
+1,697
| +25% | +$48.8K |
|
|
WGL
114
DELISTED
Wgl Holdings
WGL
| $233K | 0.1% |
4,286
| – | – |
|
115
Owens & Minor
OMI
$427M
| $226K | 0.1% |
+6,655
| New | +$226K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $226K | 0.1% |
1,950
| – | – |
|
117
TruBridge
TBRG
$299M
| $217K | 0.09% |
+4,062
| New | +$217K |
|
|
118
Preformed Line Products
PLPC
$929M
| – | – |
-5,800
| Closed | -$244K |
|
119
Union Pacific
UNP
$128B
| – | – |
-2,100
| Closed | -$227K |
|
|
120
US Physical Therapy
USPH
$1.28B
| – | – |
-5,902
| Closed | -$280K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-22,798
| Closed | -$1.36M |
|
|
SLXP
122
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-98,791
| Closed | -$17.1M |
|