CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+2.98%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$330M
AUM Growth
+$12.1M
(+3.8%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
126
New
5
Increased
68
Reduced
47
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
+$4.99M |
| 2 |
Starbucks
SBUX
|
+$3.45M |
| 3 |
General Mills
GIS
|
+$2.12M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.19M |
| 5 |
Bank OZK
OZK
|
+$917K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$3.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.57M |
| 3 |
3M
MMM
|
+$1.91M |
| 4 |
Masimo
MASI
|
+$855K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$449K |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 17.55% |
| 3 | Industrials | 15.33% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicom
SILC
$104M
| $792K | 0.24% |
+20,583
| New | +$792K |
|
102
Cullen/Frost Bankers
CFR
$8.2B
| $787K | 0.24% |
7,270
+64
| +0.9% | +$6.93K |
|
103
Ziff Davis
ZD
$1.5B
| $783K | 0.24% |
10,394
+84
| +0.8% | +$6.33K |
|
104
Caesarstone
CSTE
$48.4M
| $748K | 0.23% |
49,560
+21,831
| +79% | +$329K |
|
|
SONC
105
DELISTED
Sonic Corp
SONC
| $748K | 0.23% |
21,740
+294
| +1% | +$10.1K |
|
106
Tompkins Financial
TMP
$1B
| $724K | 0.22% |
8,433
+101
| +1% | +$8.67K |
|
107
Lindsay Corp
LNN
$1.52B
| $712K | 0.22% |
7,342
+84
| +1% | +$8.15K |
|
108
Haemonetics
HAE
$2.51B
| $708K | 0.21% |
7,898
+91
| +1% | +$8.16K |
|
109
Gentex
GNTX
$6.25B
| $681K | 0.21% |
29,569
+346
| +1% | +$7.97K |
|
110
Monro
MNRO
$519M
| $613K | 0.19% |
10,553
+155
| +1% | +$9K |
|
111
HUB Group
HUBG
$2.2B
| $550K | 0.17% |
22,086
+366
| +2% | +$9.11K |
|
112
InterDigital
IDCC
$8.33B
| $550K | 0.17% |
6,793
+112
| +2% | +$9.07K |
|
113
Sally Beauty Holdings
SBH
$1.48B
| $539K | 0.16% |
33,635
+11,523
| +52% | +$185K |
|
114
Bread Financial
BFH
$2.95B
| $530K | 0.16% |
2,846
+51
| +2% | +$9.5K |
|
115
Cummins
CMI
$56.5B
| $529K | 0.16% |
3,980
| – | – |
|
116
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $514K | 0.16% |
44,898
+824
| +2% | +$9.43K |
|
117
Owens & Minor
OMI
$412M
| $513K | 0.16% |
30,714
+7,203
| +31% | +$120K |
|
|
EGOV
118
DELISTED
NIC Inc
EGOV
| $477K | 0.14% |
30,665
+603
| +2% | +$9.38K |
|
|
VIVO
119
DELISTED
Meridian Bioscience Inc
VIVO
| $460K | 0.14% |
28,952
+543
| +2% | +$8.63K |
|
|
WGL
120
DELISTED
Wgl Holdings
WGL
| $380K | 0.12% |
4,286
| – | – |
|
121
Fennec Pharmaceuticals
FENC
$244M
| $272K | 0.08% |
26,047
+14,010
| +116% | +$146K |
|
122
Union Pacific
UNP
$127B
| $237K | 0.07% |
1,674
| – | – |
|
123
First Citizens BancShares
FCNCA
$25.5B
| $201K | 0.06% |
498
| – | – |
|
124
AT&T
T
$211B
| $200K | 0.06% |
8,255
| – | – |
|