CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+2.74%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$238M
AUM Growth
+$14.2M
(+6.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
122
New
4
Increased
101
Reduced
9
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.89M |
| 2 |
Toronto Dominion Bank
TD
|
+$1.13M |
| 3 |
UBS Group
UBS
|
+$1.11M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$828K |
| 5 |
Sanofi
SNY
|
+$708K |
Top Sells
| 1 |
Unilever
UL
|
+$2.64M |
| 2 |
HSBC
HSBC
|
+$1.48M |
| 3 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
+$792K |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$321K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$259K |
Sector Composition
| 1 | Healthcare | 21.17% |
| 2 | Industrials | 16.25% |
| 3 | Technology | 15.83% |
| 4 | Consumer Staples | 12.81% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ziff Davis
ZD
$1.52B
| $386K | 0.16% |
7,202
+422
| +6% | +$22.6K |
|
102
Utah Medical Products
UTMD
$199M
| $375K | 0.16% |
5,989
+421
| +8% | +$26.4K |
|
103
Owens & Minor
OMI
$414M
| $354K | 0.15% |
8,753
+672
| +8% | +$27.2K |
|
104
Union Bankshares
UNB
$118M
| $353K | 0.15% |
12,368
+889
| +8% | +$25.4K |
|
105
Under Armour
UAA
$2.09B
| $347K | 0.15% |
8,244
+685
| +9% | +$28.8K |
|
|
CEB
106
DELISTED
CEB Inc.
CEB
| $347K | 0.15% |
5,354
+975
| +22% | +$63.2K |
|
107
Teledyne Technologies
TDY
$26.1B
| $311K | 0.13% |
3,527
+298
| +9% | +$26.3K |
|
|
WGL
108
DELISTED
Wgl Holdings
WGL
| $310K | 0.13% |
4,286
| – | – |
|
|
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $299K | 0.13% |
9,088
+831
| +10% | +$27.3K |
|
110
TruBridge
TBRG
$300M
| $298K | 0.13% |
5,713
+482
| +9% | +$25.1K |
|
111
Lindsay Corp
LNN
$1.52B
| $294K | 0.12% |
4,100
+354
| +9% | +$25.4K |
|
112
Haemonetics
HAE
$2.51B
| $288K | 0.12% |
+8,247
| New | +$288K |
|
113
Opko Health
OPK
$1.12B
| $262K | 0.11% |
25,208
+2
| +0% | +$21 |
|
114
AT&T
T
$211B
| $244K | 0.1% |
+8,255
| New | +$244K |
|
115
Gentex
GNTX
$6.24B
| $237K | 0.1% |
15,106
+1,718
| +13% | +$27K |
|
|
SWI
116
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-5,451
| Closed | -$321K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| – | – |
-1,950
| Closed | -$234K |
|
|
118
HSBC
HSBC
$238B
| – | – |
-42,209
| Closed | -$1.48M |
|
|
119
Unilever
UL
$154B
| – | – |
-61,147
| Closed | -$2.64M |
|
|
NBBC
120
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| – | – |
-65,000
| Closed | -$792K |
|