CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+8.2%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$385M
AUM Growth
+$385M
(+6.4%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
136
New
7
Increased
1
Reduced
119
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.23M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.61M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.67M |
| 4 |
Argan
AGX
|
$582K |
| 5 |
United Therapeutics
UTHR
|
$522K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$1.37M |
| 2 |
Silicom
SILC
|
$692K |
| 3 |
InterDigital
IDCC
|
$402K |
| 4 |
Microsoft
MSFT
|
$397K |
| 5 |
Apple
AAPL
|
$285K |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 12.95% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Wiley & Sons Class A
WLY
$2.12B
| $1M | 0.26% |
20,686
-372
| -2% | -$18.1K |
|
102
Haemonetics
HAE
$2.55B
| $911K | 0.24% |
7,927
-109
| -1% | -$12.5K |
|
103
Ziff Davis
ZD
$1.54B
| $882K | 0.23% |
9,414
-147
| -2% | -$13.8K |
|
104
Gentex
GNTX
$6.06B
| $866K | 0.22% |
29,890
-379
| -1% | -$11K |
|
|
FLIR
105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $840K | 0.22% |
16,129
-208
| -1% | -$10.8K |
|
106
Monro
MNRO
$505M
| $818K | 0.21% |
10,459
-130
| -1% | -$10.2K |
|
107
FNB Corp
FNB
$5.88B
| $802K | 0.21% |
63,124
-12,000
| -16% | -$152K |
|
108
Caesarstone
CSTE
$49.8M
| $786K | 0.2% |
52,185
-350
| -0.7% | -$5.27K |
|
109
Inogen
INGN
$210M
| $772K | 0.2% |
11,304
-146
| -1% | -$9.97K |
|
|
EGOV
110
DELISTED
NIC Inc
EGOV
| $758K | 0.2% |
33,895
-400
| -1% | -$8.95K |
|
111
Tompkins Financial
TMP
$1.01B
| $747K | 0.19% |
8,160
-88
| -1% | -$8.06K |
|
112
Lindsay Corp
LNN
$1.48B
| $746K | 0.19% |
7,768
-77
| -1% | -$7.4K |
|
|
CAJ
113
DELISTED
Canon, Inc.
CAJ
| $746K | 0.19% |
27,276
-167
| -0.6% | -$4.57K |
|
114
Cullen/Frost Bankers
CFR
$8.24B
| $728K | 0.19% |
7,441
-73
| -1% | -$7.14K |
|
115
Union Bankshares
UNB
$118M
| $714K | 0.19% |
19,692
-275
| -1% | -$9.97K |
|
116
Cummins
CMI
$53.9B
| $712K | 0.18% |
3,980
| – | – |
|
117
Corteva
CTVA
$49.3B
| $702K | 0.18% |
23,758
-296
| -1% | -$8.75K |
|
118
HUB Group
HUBG
$2.24B
| $630K | 0.16% |
12,284
-138
| -1% | -$7.08K |
|
119
Compass Minerals
CMP
$787M
| $586K | 0.15% |
9,612
-99
| -1% | -$6.04K |
|
|
120
Argan
AGX
$3.05B
| $582K | 0.15% |
+14,488
| New | +$582K |
|
121
Eastern Company
EML
$145M
| $581K | 0.15% |
19,039
-230
| -1% | -$7.02K |
|
122
Bank OZK
OZK
$5.9B
| $542K | 0.14% |
17,758
-151
| -0.8% | -$4.61K |
|
|
123
United Therapeutics
UTHR
$18.1B
| $522K | 0.14% |
+5,922
| New | +$522K |
|
124
Alcon
ALC
$38.8B
| $489K | 0.13% |
8,643
-45
| -0.5% | -$2.55K |
|
125
Healthcare Services Group
HCSG
$1.14B
| $489K | 0.13% |
+20,103
| New | +$489K |
|