CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-5.4%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$214M
AUM Growth
+$214M
(-6.6%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
123
New
4
Increased
85
Reduced
24
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.68M |
| 2 |
ConocoPhillips
COP
|
$1.58M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$924K |
| 4 |
TotalEnergies
TTE
|
$285K |
| 5 |
Caterpillar
CAT
|
$234K |
Top Sells
| 1 |
Teradata
TDC
|
$2.8M |
| 2 |
Exxon Mobil
XOM
|
$1.8M |
| 3 |
BHP
BHP
|
$1.38M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.13M |
| 5 |
Imperial Oil
IMO
|
$1.06M |
Sector Composition
| 1 | Healthcare | 21.65% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 15.69% |
| 4 | Consumer Staples | 13.74% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Bankshares
UNB
$119M
| $292K | 0.14% | 11,031 +1,436 | +15% | +$38K |
|
102
Utah Medical Products
UTMD
$199M
| $288K | 0.13% | 5,337 +693 | +15% | +$37.4K |
|
103
Graco
GGG
$14.1B
| $284K | 0.13% | 4,243 +534 | +14% | +$35.7K |
|
104
Teledyne Technologies
TDY
$25.2B
| $279K | 0.13% | 3,092 +346 | +13% | +$31.2K |
|
105
CACI
CACI
$10.6B
| $264K | 0.12% | 3,563 +452 | +15% | +$33.5K |
|
106
Owens & Minor
OMI
$378M
| $247K | 0.12% | 7,733 +1,078 | +16% | +$34.4K |
|
|
WGL
107
DELISTED
Wgl Holdings
WGL
| $247K | 0.12% | 4,286 | – | – |
|
108
Lindsay Corp
LNN
$1.49B
| $241K | 0.11% | 3,556 +461 | +15% | +$31.2K |
|
109
Haemonetics
HAE
$2.63B
| $237K | 0.11% | 7,337 +971 | +15% | +$31.4K |
|
|
SONC
110
DELISTED
Sonic Corp
SONC
| $228K | 0.11% | 9,919 +1,331 | +15% | +$30.6K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $211K | 0.1% | 1,950 | – | – |
|
112
Opko Health
OPK
$1.1B
| $209K | 0.1% | +24,823 | New | +$209K |
|
113
TruBridge
TBRG
$300M
| $205K | 0.1% | 4,865 +803 | +20% | +$33.8K |
|
|
SWI
114
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $205K | 0.1% | +5,213 | New | +$205K |
|
115
Intrepid Potash
IPI
$405M
| $150K | 0.07% | 27,135 -4,924 | -15% | -$27.2K |
|
|
116
BHP
BHP
$142B
| – | – | -33,779 | Closed | -$1.38M |
|
|
117
Imperial Oil
IMO
$46.2B
| – | – | -27,468 | Closed | -$1.06M |
|
|
118
Teradata
TDC
$1.98B
| – | – | -75,641 | Closed | -$2.8M |
|
|
BRS
119
DELISTED
Bristow Group, Inc.
BRS
| – | – | -7,436 | Closed | -$396K |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -36,601 | Closed | -$1.13M |
|
|
BRLI
121
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – | -8,409 | Closed | -$347K |
|