CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+3.06%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$317M
AUM Growth
+$317M
(+4.7%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
123
New
5
Increased
71
Reduced
40
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.08M |
| 2 |
Dollar Tree
DLTR
|
$2.47M |
| 3 |
Caesarstone
CSTE
|
$793K |
| 4 |
Monro
MNRO
|
$575K |
| 5 |
Honda
HMC
|
$512K |
Top Sells
| 1 |
3M
MMM
|
$1.7M |
| 2 |
Under Armour
UAA
|
$480K |
| 3 |
Badger Meter
BMI
|
$435K |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$375K |
| 5 |
Illinois Tool Works
ITW
|
$135K |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Industrials | 16.96% |
| 3 | Technology | 15.76% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lindsay Corp
LNN
$1.48B
| $675K | 0.21% |
7,351
+653
| +10% | +$60K |
|
102
Haemonetics
HAE
$2.56B
| $674K | 0.21% |
15,029
+1,363
| +10% | +$61.1K |
|
103
Cummins
CMI
$53.9B
| $668K | 0.21% |
3,980
| – | – |
|
|
FLIR
104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $647K | 0.2% |
16,653
+1,510
| +10% | +$58.7K |
|
|
SONC
105
DELISTED
Sonic Corp
SONC
| $629K | 0.2% |
24,741
+4,658
| +23% | +$118K |
|
106
Gentex
GNTX
$6.05B
| $583K | 0.18% |
29,466
+3,257
| +12% | +$64.4K |
|
|
107
Monro
MNRO
$504M
| $575K | 0.18% |
+10,265
| New | +$575K |
|
108
Owens & Minor
OMI
$419M
| $574K | 0.18% |
19,670
+4,903
| +33% | +$143K |
|
109
Bread Financial
BFH
$3.04B
| $545K | 0.17% |
2,461
+260
| +12% | +$57.6K |
|
110
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $517K | 0.16% |
43,813
+4,864
| +12% | +$57.4K |
|
|
EGOV
111
DELISTED
NIC Inc
EGOV
| $504K | 0.16% |
+29,428
| New | +$504K |
|
112
Sally Beauty Holdings
SBH
$1.4B
| $500K | 0.16% |
25,550
+4,552
| +22% | +$89.1K |
|
113
Boston Beer
SAM
$2.37B
| $482K | 0.15% |
3,092
+591
| +24% | +$92.1K |
|
|
VIVO
114
DELISTED
Meridian Bioscience Inc
VIVO
| $424K | 0.13% |
29,659
-26,258
| -47% | -$375K |
|
115
PetMed Express
PETS
$62.6M
| $416K | 0.13% |
12,553
+1,309
| +12% | +$43.4K |
|
|
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $385K | 0.12% |
8,568
+945
| +12% | +$42.5K |
|
|
WGL
117
DELISTED
Wgl Holdings
WGL
| $360K | 0.11% |
4,286
| – | – |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $284K | 0.09% |
1,950
| – | – |
|
119
AT&T
T
$207B
| $244K | 0.08% |
6,235
-2,519
| -29% | -$98.6K |
|
120
Tenax Therapeutics
TENX
$27.5M
| $3K | ﹤0.01% |
10,000
| – | – |
|
|
121
Under Armour
UAA
$2.17B
| – | – |
-22,048
| Closed | -$480K |
|