CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
-10.69%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$303M
AUM Growth
-$50M
(-14%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
127
New
1
Increased
97
Reduced
18
Closed
7
Top Buys
| 1 |
GSK
GSK
|
+$802K |
| 2 |
IBM
IBM
|
+$87.6K |
| 3 |
3M
MMM
|
+$84.3K |
| 4 |
Dentsply Sirona
XRAY
|
+$67.5K |
| 5 |
Novartis
NVS
|
+$63.4K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.59M |
| 2 |
Schlumberger
SLB
|
+$1.23M |
| 3 |
SONC
Sonic Corp
SONC
|
+$944K |
| 4 |
Compass Minerals
CMP
|
+$860K |
| 5 |
Bank OZK
OZK
|
+$779K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 18.22% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lindsay Corp
LNN
$1.52B
| $728K | 0.24% |
7,568
+191
| +3% | +$18.4K |
|
102
Synaptics
SYNA
$2.72B
| $716K | 0.24% |
19,255
+1,126
| +6% | +$41.9K |
|
103
Caesarstone
CSTE
$48.4M
| $692K | 0.23% |
50,963
+1,082
| +2% | +$14.7K |
|
104
Cullen/Frost Bankers
CFR
$8.2B
| $658K | 0.22% |
7,492
+197
| +3% | +$17.3K |
|
105
Tompkins Financial
TMP
$1B
| $655K | 0.22% |
8,737
+249
| +3% | +$18.7K |
|
106
Ziff Davis
ZD
$1.5B
| $648K | 0.21% |
10,742
+298
| +3% | +$18K |
|
107
Gentex
GNTX
$6.25B
| $618K | 0.2% |
30,619
+901
| +3% | +$18.2K |
|
108
Sally Beauty Holdings
SBH
$1.48B
| $596K | 0.2% |
34,960
+1,014
| +3% | +$17.3K |
|
109
Cummins
CMI
$56.5B
| $531K | 0.18% |
3,980
| – | – |
|
|
VIVO
110
DELISTED
Meridian Bioscience Inc
VIVO
| $522K | 0.17% |
30,072
+1,160
| +4% | +$20.1K |
|
111
InterDigital
IDCC
$8.33B
| $472K | 0.16% |
7,117
+273
| +4% | +$18.1K |
|
112
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $400K | 0.13% |
47,568
+2,363
| +5% | +$19.9K |
|
|
EGOV
113
DELISTED
NIC Inc
EGOV
| $369K | 0.12% |
29,593
-1,359
| -4% | -$16.9K |
|
114
HUB Group
HUBG
$2.2B
| $326K | 0.11% |
17,592
-4,668
| -21% | -$86.5K |
|
115
Bread Financial
BFH
$2.95B
| $321K | 0.11% |
2,680
-186
| -6% | -$22.3K |
|
|
BGG
116
DELISTED
Briggs & Stratton Corp.
BGG
| $317K | 0.1% |
24,311
-6,720
| -22% | -$87.6K |
|
|
117
Schlumberger
SLB
$53.1B
| $236K | 0.08% |
6,547
-34,097
| -84% | -$1.23M |
|
118
Union Pacific
UNP
$127B
| $231K | 0.08% |
1,674
| – | – |
|
|
119
Compass Minerals
CMP
$753M
| – | – |
-12,805
| Closed | -$860K |
|
120
First Citizens BancShares
FCNCA
$25.5B
| – | – |
-498
| Closed | -$225K |
|
|
121
GE Aerospace
GE
$299B
| – | – |
-66,380
| Closed | -$3.59M |
|
122
Gartner
IT
$18.7B
| – | – |
-1,497
| Closed | -$237K |
|
123
Owens & Minor
OMI
$412M
| – | – |
-30,949
| Closed | -$511K |
|
|
124
Bank OZK
OZK
$5.88B
| – | – |
-20,524
| Closed | -$779K |
|
|
SONC
125
DELISTED
Sonic Corp
SONC
| – | – |
-21,784
| Closed | -$944K |
|