CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+7.15%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$330M
AUM Growth
+$330M
(+4.3%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
125
New
4
Increased
40
Reduced
70
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.25M |
| 2 |
Graco
GGG
|
$674K |
| 3 |
InterDigital
IDCC
|
$507K |
| 4 |
GE Aerospace
GE
|
$422K |
| 5 |
Union Pacific
UNP
|
$224K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.28M |
| 2 |
Owens & Minor
OMI
|
$574K |
| 3 |
PetMed Express
PETS
|
$416K |
| 4 |
Compass Minerals
CMP
|
$407K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$385K |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Industrials | 17.25% |
| 3 | Technology | 16.66% |
| 4 | Consumer Staples | 11.66% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tompkins Financial
TMP
$1.01B
| $675K | 0.2% |
8,299
-716
| -8% | -$58.2K |
|
102
Lindsay Corp
LNN
$1.48B
| $646K | 0.2% |
7,319
-32
| -0.4% | -$2.82K |
|
103
Gentex
GNTX
$6.06B
| $617K | 0.19% |
29,466
| – | – |
|
104
Boston Beer
SAM
$2.37B
| $595K | 0.18% |
3,115
+23
| +0.7% | +$4.39K |
|
105
Monro
MNRO
$505M
| $590K | 0.18% |
10,358
+93
| +0.9% | +$5.3K |
|
|
SONC
106
DELISTED
Sonic Corp
SONC
| $584K | 0.18% |
21,253
-3,488
| -14% | -$95.8K |
|
107
Caesarstone
CSTE
$49.8M
| $580K | 0.18% |
26,350
-268
| -1% | -$5.9K |
|
108
Bread Financial
BFH
$3.04B
| $566K | 0.17% |
2,233
-228
| -9% | -$57.8K |
|
109
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $522K | 0.16% |
44,271
+458
| +1% | +$5.4K |
|
|
110
InterDigital
IDCC
$7.3B
| $507K | 0.15% |
+6,652
| New | +$507K |
|
|
EGOV
111
DELISTED
NIC Inc
EGOV
| $495K | 0.15% |
29,835
+407
| +1% | +$6.75K |
|
112
Sally Beauty Holdings
SBH
$1.41B
| $412K | 0.12% |
21,945
-3,605
| -14% | -$67.7K |
|
|
VIVO
113
DELISTED
Meridian Bioscience Inc
VIVO
| $397K | 0.12% |
28,324
-1,335
| -5% | -$18.7K |
|
|
WGL
114
DELISTED
Wgl Holdings
WGL
| $368K | 0.11% |
4,286
| – | – |
|
115
AT&T
T
$207B
| $242K | 0.07% |
6,235
| – | – |
|
|
116
Union Pacific
UNP
$131B
| $224K | 0.07% |
+1,674
| New | +$224K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $204K | 0.06% |
1,950
| – | – |
|
118
First Citizens BancShares
FCNCA
$25.5B
| $201K | 0.06% |
+498
| New | +$201K |
|
119
Fennec Pharmaceuticals
FENC
$245M
| $120K | 0.04% |
+12,037
| New | +$120K |
|
120
Tenax Therapeutics
TENX
$27.3M
| $5K | ﹤0.01% |
10,000
| – | – |
|
|
121
Owens & Minor
OMI
$419M
| – | – |
-19,670
| Closed | -$574K |
|
|
122
PetMed Express
PETS
$62.8M
| – | – |
-12,553
| Closed | -$416K |
|
|
EVHC
123
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-8,568
| Closed | -$385K |
|
|
BCR
124
DELISTED
CR Bard Inc.
BCR
| – | – |
-22,729
| Closed | -$7.28M |
|