CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+8.09%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$353M
AUM Growth
+$23.1M
(+7%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
129
New
3
Increased
71
Reduced
48
Closed
3
Top Buys
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$818K |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
+$596K |
| 3 |
Gartner
IT
|
+$237K |
| 4 |
Dentsply Sirona
XRAY
|
+$22.3K |
| 5 |
UBS Group
UBS
|
+$12.7K |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
+$380K |
| 2 |
Fennec Pharmaceuticals
FENC
|
+$272K |
| 3 |
Microsoft
MSFT
|
+$243K |
| 4 |
Apple
AAPL
|
+$211K |
| 5 |
AT&T
T
|
+$200K |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 18.48% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Staples | 11.37% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$753M
| $860K | 0.24% |
12,805
+40
| +0.3% | +$2.69K |
|
102
Silicom
SILC
$104M
| $841K | 0.24% |
20,747
+164
| +0.8% | +$6.65K |
|
103
Synaptics
SYNA
$2.72B
| $827K | 0.23% |
18,129
+188
| +1% | +$8.58K |
|
|
CAJ
104
DELISTED
Canon, Inc.
CAJ
| $818K | 0.23% |
+25,849
| New | +$818K |
|
105
Bank OZK
OZK
$5.88B
| $779K | 0.22% |
20,524
+170
| +0.8% | +$6.45K |
|
106
Cullen/Frost Bankers
CFR
$8.2B
| $761K | 0.22% |
7,295
+25
| +0.3% | +$2.61K |
|
107
Ziff Davis
ZD
$1.5B
| $752K | 0.21% |
10,444
+50
| +0.5% | +$3.6K |
|
108
Lindsay Corp
LNN
$1.52B
| $739K | 0.21% |
7,377
+35
| +0.5% | +$3.51K |
|
109
Monro
MNRO
$519M
| $739K | 0.21% |
10,624
+71
| +0.7% | +$4.94K |
|
110
Tompkins Financial
TMP
$1B
| $689K | 0.2% |
8,488
+55
| +0.7% | +$4.47K |
|
111
Gentex
GNTX
$6.25B
| $637K | 0.18% |
29,718
+149
| +0.5% | +$3.19K |
|
112
Sally Beauty Holdings
SBH
$1.48B
| $624K | 0.18% |
33,946
+311
| +0.9% | +$5.72K |
|
|
BGG
113
DELISTED
Briggs & Stratton Corp.
BGG
| $596K | 0.17% |
+31,031
| New | +$596K |
|
114
Cummins
CMI
$56.5B
| $581K | 0.16% |
3,980
| – | – |
|
115
InterDigital
IDCC
$8.33B
| $547K | 0.15% |
6,844
+51
| +0.8% | +$4.08K |
|
116
Bread Financial
BFH
$2.95B
| $540K | 0.15% |
2,866
+20
| +0.7% | +$3.77K |
|
117
Owens & Minor
OMI
$412M
| $511K | 0.14% |
30,949
+235
| +0.8% | +$3.88K |
|
118
HUB Group
HUBG
$2.2B
| $507K | 0.14% |
22,260
+174
| +0.8% | +$3.96K |
|
119
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $463K | 0.13% |
45,205
+307
| +0.7% | +$3.14K |
|
|
EGOV
120
DELISTED
NIC Inc
EGOV
| $458K | 0.13% |
30,952
+287
| +0.9% | +$4.25K |
|
|
VIVO
121
DELISTED
Meridian Bioscience Inc
VIVO
| $430K | 0.12% |
28,912
-40
| -0.1% | -$595 |
|
122
Union Pacific
UNP
$127B
| $272K | 0.08% |
1,674
| – | – |
|
|
123
Gartner
IT
$18.7B
| $237K | 0.07% |
+1,497
| New | +$237K |
|
124
First Citizens BancShares
FCNCA
$25.5B
| $225K | 0.06% |
498
| – | – |
|
|
125
Fennec Pharmaceuticals
FENC
$244M
| – | – |
-26,047
| Closed | -$272K |
|