CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
-1.91%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$318M
AUM Growth
-$12.2M
(-3.7%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
123
New
2
Increased
31
Reduced
81
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
+$1.41M |
| 2 |
HUB Group
HUBG
|
+$454K |
| 3 |
Owens & Minor
OMI
|
+$365K |
| 4 |
Schlumberger
SLB
|
+$141K |
| 5 |
IBM
IBM
|
+$84.6K |
Top Sells
| 1 |
Haemonetics
HAE
|
+$517K |
| 2 |
Microsoft
MSFT
|
+$461K |
| 3 |
Becton Dickinson
BDX
|
+$435K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$364K |
| 5 |
Apple
AAPL
|
+$315K |
Sector Composition
| 1 | Healthcare | 19.71% |
| 2 | Technology | 17.41% |
| 3 | Industrials | 17.15% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$56.5B
| $645K | 0.2% |
3,980
| – | – |
|
102
Tompkins Financial
TMP
$1B
| $631K | 0.2% |
8,332
+33
| +0.4% | +$2.5K |
|
103
Boston Beer
SAM
$2.36B
| $589K | 0.19% |
3,118
+3
| +0.1% | +$567 |
|
|
104
Haemonetics
HAE
$2.51B
| $571K | 0.18% |
7,807
-7,072
| -48% | -$517K |
|
105
Monro
MNRO
$519M
| $557K | 0.18% |
10,398
+40
| +0.4% | +$2.14K |
|
106
Caesarstone
CSTE
$48.4M
| $544K | 0.17% |
27,729
+1,379
| +5% | +$27.1K |
|
|
SONC
107
DELISTED
Sonic Corp
SONC
| $541K | 0.17% |
21,446
+193
| +0.9% | +$4.87K |
|
108
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $530K | 0.17% |
44,074
-197
| -0.4% | -$2.37K |
|
109
InterDigital
IDCC
$8.33B
| $491K | 0.15% |
6,681
+29
| +0.4% | +$2.13K |
|
110
Bread Financial
BFH
$2.95B
| $474K | 0.15% |
2,795
-3
| -0.1% | -$509 |
|
|
111
HUB Group
HUBG
$2.2B
| $454K | 0.14% |
+21,720
| New | +$454K |
|
|
VIVO
112
DELISTED
Meridian Bioscience Inc
VIVO
| $403K | 0.13% |
28,409
+85
| +0.3% | +$1.21K |
|
|
EGOV
113
DELISTED
NIC Inc
EGOV
| $399K | 0.13% |
30,062
+227
| +0.8% | +$3.01K |
|
|
114
Owens & Minor
OMI
$412M
| $365K | 0.11% |
+23,511
| New | +$365K |
|
115
Sally Beauty Holdings
SBH
$1.48B
| $363K | 0.11% |
22,112
+167
| +0.8% | +$2.74K |
|
|
WGL
116
DELISTED
Wgl Holdings
WGL
| $358K | 0.11% |
4,286
| – | – |
|
117
Union Pacific
UNP
$127B
| $225K | 0.07% |
1,674
| – | – |
|
118
AT&T
T
$211B
| $222K | 0.07% |
8,255
| – | – |
|
119
First Citizens BancShares
FCNCA
$25.5B
| $205K | 0.06% |
498
| – | – |
|
120
Fennec Pharmaceuticals
FENC
$244M
| $145K | 0.05% |
12,037
| – | – |
|
121
Tenax Therapeutics
TENX
$27.9M
| – | – |
0
| – | -$5K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| – | – |
-1,950
| Closed | -$204K |
|