CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+7.6%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$224M
AUM Growth
+$10M
(+4.7%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
121
New
4
Increased
45
Reduced
66
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.89M |
| 2 |
Exxon Mobil
XOM
|
+$1.99M |
| 3 |
Emerson Electric
EMR
|
+$1.55M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$915K |
| 5 |
Walmart
WMT
|
+$260K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.9M |
| 2 |
Caterpillar
CAT
|
+$2.27M |
| 3 |
Qualcomm
QCOM
|
+$1.45M |
| 4 |
Sanofi
SNY
|
+$505K |
| 5 |
T Rowe Price
TROW
|
+$495K |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Industrials | 15.41% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 13.91% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utah Medical Products
UTMD
$203M
| $326K | 0.15% |
5,568
+231
| +4% | +$13.5K |
|
|
SWI
102
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $321K | 0.14% |
5,451
+238
| +5% | +$14K |
|
103
Union Bankshares
UNB
$118M
| $320K | 0.14% |
11,479
+448
| +4% | +$12.5K |
|
104
Graco
GGG
$14.2B
| $318K | 0.14% |
13,254
+525
| +4% | +$12.6K |
|
|
RAVN
105
DELISTED
Raven Industries Inc
RAVN
| $309K | 0.14% |
19,801
-4,435
| -18% | -$69.2K |
|
106
Under Armour
UAA
$2.19B
| $303K | 0.14% |
7,559
+247
| +3% | +$9.9K |
|
107
Owens & Minor
OMI
$416M
| $291K | 0.13% |
8,081
+348
| +5% | +$12.5K |
|
108
Teledyne Technologies
TDY
$25.6B
| $286K | 0.13% |
3,229
+137
| +4% | +$12.1K |
|
109
Lindsay Corp
LNN
$1.52B
| $271K | 0.12% |
3,746
+190
| +5% | +$13.7K |
|
|
WGL
110
DELISTED
Wgl Holdings
WGL
| $270K | 0.12% |
4,286
| – | – |
|
|
CEB
111
DELISTED
CEB Inc.
CEB
| $269K | 0.12% |
4,379
-302
| -6% | -$18.6K |
|
112
TruBridge
TBRG
$300M
| $260K | 0.12% |
5,231
+366
| +8% | +$18.2K |
|
113
Opko Health
OPK
$1.13B
| $253K | 0.11% |
25,206
+383
| +2% | +$3.84K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $234K | 0.1% |
1,950
| – | – |
|
|
FLIR
115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $232K | 0.1% |
+8,257
| New | +$232K |
|
116
Gentex
GNTX
$6.3B
| $214K | 0.1% |
+13,388
| New | +$214K |
|
|
117
Caterpillar
CAT
$198B
| – | – |
-34,743
| Closed | -$2.27M |
|
118
Haemonetics
HAE
$2.61B
| – | – |
-7,337
| Closed | -$237K |
|
119
Intrepid Potash
IPI
$390M
| – | – |
-2,714
| Closed | -$150K |
|