CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+12.21%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$350M
AUM Growth
+$46.6M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
128
New
8
Increased
87
Reduced
30
Closed
–
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$2.53M |
| 2 |
State Street
STT
|
+$2.38M |
| 3 |
Schlumberger
SLB
|
+$1.92M |
| 4 |
Exxon Mobil
XOM
|
+$938K |
| 5 |
Cirrus Logic
CRUS
|
+$534K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$193K |
| 2 |
Automatic Data Processing
ADP
|
+$135K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$113K |
| 4 |
Deere & Co
DE
|
+$76.7K |
| 5 |
Cisco
CSCO
|
+$64.1K |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 18.71% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Staples | 12.51% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $814K | 0.23% |
17,117
+228
| +1% | +$10.8K |
|
102
Caesarstone
CSTE
$48.4M
| $805K | 0.23% |
51,581
+618
| +1% | +$9.65K |
|
103
Synaptics
SYNA
$2.72B
| $797K | 0.23% |
20,060
+805
| +4% | +$32K |
|
104
FNB Corp
FNB
$5.89B
| $796K | 0.23% |
75,124
| – | – |
|
|
CAJ
105
DELISTED
Canon, Inc.
CAJ
| $777K | 0.22% |
26,773
+337
| +1% | +$9.78K |
|
106
Lindsay Corp
LNN
$1.52B
| $749K | 0.21% |
7,740
+172
| +2% | +$16.6K |
|
107
Cullen/Frost Bankers
CFR
$8.2B
| $740K | 0.21% |
7,628
+136
| +2% | +$13.2K |
|
108
Haemonetics
HAE
$2.51B
| $722K | 0.21% |
8,260
+160
| +2% | +$14K |
|
109
Tompkins Financial
TMP
$1B
| $681K | 0.19% |
8,954
+217
| +2% | +$16.5K |
|
110
Sally Beauty Holdings
SBH
$1.48B
| $661K | 0.19% |
35,918
+958
| +3% | +$17.6K |
|
111
Gentex
GNTX
$6.25B
| $648K | 0.19% |
31,370
+751
| +2% | +$15.5K |
|
112
Cummins
CMI
$56.5B
| $628K | 0.18% |
3,980
| – | – |
|
|
EGOV
113
DELISTED
NIC Inc
EGOV
| $570K | 0.16% |
33,402
+3,809
| +13% | +$65K |
|
|
VIVO
114
DELISTED
Meridian Bioscience Inc
VIVO
| $549K | 0.16% |
31,208
+1,136
| +4% | +$20K |
|
|
115
Cirrus Logic
CRUS
$6B
| $534K | 0.15% |
+12,697
| New | +$534K |
|
116
Compass Minerals
CMP
$753M
| $509K | 0.15% |
+9,370
| New | +$509K |
|
117
Bank OZK
OZK
$5.88B
| $499K | 0.14% |
+17,250
| New | +$499K |
|
118
HUB Group
HUBG
$2.2B
| $490K | 0.14% |
24,018
+6,426
| +37% | +$131K |
|
119
InterDigital
IDCC
$8.33B
| $487K | 0.14% |
7,391
+274
| +4% | +$18.1K |
|
120
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $448K | 0.13% |
49,705
+2,137
| +4% | +$19.3K |
|
121
Bread Financial
BFH
$2.95B
| $433K | 0.12% |
3,101
+421
| +16% | +$58.8K |
|
|
BGG
122
DELISTED
Briggs & Stratton Corp.
BGG
| $397K | 0.11% |
33,579
+9,268
| +38% | +$110K |
|
123
Union Pacific
UNP
$127B
| $279K | 0.08% |
1,674
| – | – |
|
124
Owens & Minor
OMI
$412M
| $277K | 0.08% |
+67,622
| New | +$277K |
|
125
Gartner
IT
$18.7B
| $224K | 0.06% |
+1,483
| New | +$224K |
|