CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+5.34%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$276M
AUM Growth
+$13.7M
(+5.2%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
119
New
1
Increased
52
Reduced
58
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.19M |
| 2 |
FNB Corp
FNB
|
+$1.12M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$956K |
| 4 |
Medtronic
MDT
|
+$252K |
| 5 |
Under Armour
UAA
|
+$207K |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$113K |
| 3 |
Apple
AAPL
|
+$90.8K |
| 4 |
Hasbro
HAS
|
+$79.4K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$74.6K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Industrials | 17.12% |
| 3 | Technology | 16.22% |
| 4 | Consumer Staples | 11.24% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utah Medical Products
UTMD
$200M
| $495K | 0.18% |
7,945
+103
| +1% | +$6.42K |
|
102
Haemonetics
HAE
$2.51B
| $478K | 0.17% |
11,773
+193
| +2% | +$7.84K |
|
103
Gentex
GNTX
$6.25B
| $474K | 0.17% |
22,234
+349
| +2% | +$7.44K |
|
|
EVHC
104
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $473K | 0.17% |
7,715
| – | – |
|
105
Bread Financial
BFH
$2.95B
| $472K | 0.17% |
2,376
+33
| +1% | +$6.56K |
|
|
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $471K | 0.17% |
12,987
+204
| +2% | +$7.4K |
|
|
SONC
107
DELISTED
Sonic Corp
SONC
| $442K | 0.16% |
17,448
+274
| +2% | +$6.94K |
|
108
Owens & Minor
OMI
$412M
| $432K | 0.16% |
12,477
+212
| +2% | +$7.34K |
|
|
109
Under Armour
UAA
$2.08B
| $382K | 0.14% |
19,306
+10,437
| +118% | +$207K |
|
110
PetMed Express
PETS
$57.8M
| $373K | 0.14% |
18,522
+322
| +2% | +$6.49K |
|
111
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $364K | 0.13% |
32,270
+727
| +2% | +$8.2K |
|
112
AT&T
T
$211B
| $364K | 0.13% |
11,590
| – | – |
|
|
WGL
113
DELISTED
Wgl Holdings
WGL
| $354K | 0.13% |
4,286
| – | – |
|
114
Boston Beer
SAM
$2.36B
| $283K | 0.1% |
1,958
+43
| +2% | +$6.22K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $243K | 0.09% |
1,950
| – | – |
|
116
Tenax Therapeutics
TENX
$27.9M
| – | – |
0
| – | -$20K |
|
|
YDKN
117
DELISTED
Yadkin Financial Corporation
YDKN
| – | – |
-41,780
| Closed | -$1.43M |
|