CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+2.33%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$362M
AUM Growth
+$9.64M
(+2.7%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
129
New
1
Increased
64
Reduced
58
Closed
–
Top Buys
| 1 |
State Street
STT
|
+$2.55M |
| 2 |
Kellanova
K
|
+$2.26M |
| 3 |
Inogen
INGN
|
+$548K |
| 4 |
Sanofi
SNY
|
+$39.3K |
| 5 |
National Fuel Gas
NFG
|
+$37.9K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
+$1.36M |
| 2 |
Microsoft
MSFT
|
+$238K |
| 3 |
Costco
COST
|
+$143K |
| 4 |
Starbucks
SBUX
|
+$133K |
| 5 |
Ecolab
ECL
|
+$113K |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Technology | 19.04% |
| 3 | Consumer Staples | 13.94% |
| 4 | Industrials | 12.93% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FNB Corp
FNB
$5.89B
| $866K | 0.24% |
75,124
| – | – |
|
|
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $859K | 0.24% |
16,337
-214
| -1% | -$11.3K |
|
103
Synaptics
SYNA
$2.72B
| $850K | 0.23% |
21,298
+617
| +3% | +$24.6K |
|
104
Monro
MNRO
$519M
| $836K | 0.23% |
10,589
-126
| -1% | -$9.95K |
|
105
Gentex
GNTX
$6.25B
| $833K | 0.23% |
30,269
-289
| -0.9% | -$7.95K |
|
|
CAJ
106
DELISTED
Canon, Inc.
CAJ
| $732K | 0.2% |
27,443
+484
| +2% | +$12.9K |
|
107
Lindsay Corp
LNN
$1.52B
| $728K | 0.2% |
7,845
+73
| +0.9% | +$6.77K |
|
|
EGOV
108
DELISTED
NIC Inc
EGOV
| $708K | 0.2% |
34,295
+492
| +1% | +$10.2K |
|
109
Cirrus Logic
CRUS
$6B
| $697K | 0.19% |
13,019
+202
| +2% | +$10.8K |
|
110
Silicom
SILC
$104M
| $692K | 0.19% |
21,924
+409
| +2% | +$12.9K |
|
111
Corteva
CTVA
$50.5B
| $673K | 0.19% |
24,054
+62
| +0.3% | +$1.74K |
|
112
Tompkins Financial
TMP
$1B
| $669K | 0.18% |
8,248
-187
| -2% | -$15.2K |
|
113
Cullen/Frost Bankers
CFR
$8.2B
| $665K | 0.18% |
7,514
+9
| +0.1% | +$797 |
|
114
Cummins
CMI
$56.5B
| $647K | 0.18% |
3,980
| – | – |
|
115
Union Bankshares
UNB
$118M
| $630K | 0.17% |
19,967
+309
| +2% | +$9.75K |
|
116
HUB Group
HUBG
$2.2B
| $577K | 0.16% |
24,844
+490
| +2% | +$11.4K |
|
117
Compass Minerals
CMP
$753M
| $548K | 0.15% |
9,711
+189
| +2% | +$10.7K |
|
|
118
Inogen
INGN
$231M
| $548K | 0.15% |
+11,450
| New | +$548K |
|
119
Alcon
ALC
$38.7B
| $506K | 0.14% |
8,688
+39
| +0.5% | +$2.27K |
|
120
Bank OZK
OZK
$5.88B
| $488K | 0.13% |
17,909
+370
| +2% | +$10.1K |
|
121
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $483K | 0.13% |
51,674
+1,131
| +2% | +$10.6K |
|
122
Eastern Company
EML
$155M
| $478K | 0.13% |
19,269
+423
| +2% | +$10.5K |
|
123
InterDigital
IDCC
$8.33B
| $402K | 0.11% |
7,669
+183
| +2% | +$9.59K |
|
124
Union Pacific
UNP
$127B
| $271K | 0.07% |
1,674
| – | – |
|
125
First Citizens BancShares
FCNCA
$25.5B
| $234K | 0.06% |
498
| – | – |
|