CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM $681M
1-Year Return
15.1%
This Quarter Return
+3.37%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$263M
AUM Growth
+$7.64M
(+3%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
120
New
4
Increased
73
Reduced
36
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$988K |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$488K |
| 3 |
Boston Beer
SAM
|
+$325K |
| 4 |
Rocky Mountain Chocolate Factory
RMCF
|
+$321K |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$138K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.65M |
| 2 |
Tompkins Financial
TMP
|
+$734K |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$511K |
| 4 |
Novartis
NVS
|
+$360K |
| 5 |
Medtronic
MDT
|
+$263K |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Industrials | 17.25% |
| 3 | Technology | 16.41% |
| 4 | Consumer Staples | 11.57% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haemonetics
HAE
$2.46B
| $466K | 0.18% |
11,580
+1,664
| +17% | +$67K |
|
|
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $463K | 0.18% |
12,783
+1,855
| +17% | +$67.2K |
|
|
SONC
103
DELISTED
Sonic Corp
SONC
| $455K | 0.17% |
17,174
+2,906
| +20% | +$77K |
|
|
CEB
104
DELISTED
CEB Inc.
CEB
| $448K | 0.17% |
7,389
+1,114
| +18% | +$67.5K |
|
105
Owens & Minor
OMI
$383M
| $433K | 0.16% |
12,265
+1,904
| +18% | +$67.2K |
|
106
Gentex
GNTX
$6.26B
| $431K | 0.16% |
21,885
+3,383
| +18% | +$66.6K |
|
107
Bread Financial
BFH
$2.94B
| $427K | 0.16% |
2,343
+354
| +18% | +$64.5K |
|
108
Lindsay Corp
LNN
$1.53B
| $425K | 0.16% |
5,698
+818
| +17% | +$61K |
|
109
PetMed Express
PETS
$58.3M
| $420K | 0.16% |
18,200
+2,926
| +19% | +$67.5K |
|
110
AT&T
T
$210B
| $372K | 0.14% |
11,590
| – | – |
|
|
WGL
111
DELISTED
Wgl Holdings
WGL
| $327K | 0.12% |
4,286
| – | – |
|
|
112
Boston Beer
SAM
$2.42B
| $325K | 0.12% |
+1,915
| New | +$325K |
|
|
113
Rocky Mountain Chocolate Factory
RMCF
$14.3M
| $321K | 0.12% |
+31,543
| New | +$321K |
|
114
Under Armour
UAA
$2.08B
| $258K | 0.1% |
8,869
+3,382
| +62% | +$98.4K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $226K | 0.09% |
1,950
| – | – |
|
116
Tenax Therapeutics
TENX
$28.7M
| – | – |
0
| – | -$23K |
|
|
117
Teva Pharmaceuticals
TEVA
$21.4B
| – | – |
-57,624
| Closed | -$2.65M |
|
|
AMSG
118
DELISTED
Amsurg Corp
AMSG
| – | – |
-7,620
| Closed | -$511K |
|