CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
-16.82%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$303M
AUM Growth
-$82.3M
(-21%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
135
New
4
Increased
40
Reduced
86
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$2.35M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$443K |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$360K |
| 4 |
Kimball Electronics
KE
|
+$310K |
| 5 |
IBM
IBM
|
+$205K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.47M |
| 2 |
Schlumberger
SLB
|
+$2.4M |
| 3 |
Microsoft
MSFT
|
+$953K |
| 4 |
Costco
COST
|
+$527K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$409K |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 20.47% |
| 3 | Consumer Staples | 14.16% |
| 4 | Industrials | 12.73% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integra LifeSciences
IART
$1.17B
| $701K | 0.23% |
15,712
-1,641
| -9% | -$73.2K |
|
102
Inogen
INGN
$231M
| $689K | 0.23% |
13,338
+2,034
| +18% | +$105K |
|
103
Dow Inc
DOW
$17.7B
| $677K | 0.22% |
23,174
-359
| -2% | -$10.5K |
|
104
Banco Santander Chile
BSAC
$12.1B
| $667K | 0.22% |
44,097
+398
| +0.9% | +$6.02K |
|
105
Webster Financial
WBS
$10.2B
| $659K | 0.22% |
28,798
-2,199
| -7% | -$50.3K |
|
106
Lindsay Corp
LNN
$1.52B
| $648K | 0.21% |
7,077
-691
| -9% | -$63.3K |
|
107
Ziff Davis
ZD
$1.5B
| $642K | 0.21% |
9,870
-956
| -9% | -$62.2K |
|
108
United Therapeutics
UTHR
$18.3B
| $641K | 0.21% |
6,764
+842
| +14% | +$79.8K |
|
109
Cummins
CMI
$56.5B
| $629K | 0.21% |
4,655
+675
| +17% | +$91.2K |
|
|
CAJ
110
DELISTED
Canon, Inc.
CAJ
| $608K | 0.2% |
28,137
+861
| +3% | +$18.6K |
|
111
Gentex
GNTX
$6.25B
| $604K | 0.2% |
27,300
-2,590
| -9% | -$57.3K |
|
112
Corteva
CTVA
$50.5B
| $551K | 0.18% |
23,455
-303
| -1% | -$7.12K |
|
113
Healthcare Services Group
HCSG
$1.16B
| $543K | 0.18% |
22,742
+2,639
| +13% | +$63K |
|
114
Monro
MNRO
$519M
| $529K | 0.17% |
12,084
+1,625
| +16% | +$71.1K |
|
115
Tompkins Financial
TMP
$1B
| $525K | 0.17% |
7,320
-840
| -10% | -$60.2K |
|
116
HUB Group
HUBG
$2.2B
| $515K | 0.17% |
22,658
-1,910
| -8% | -$43.4K |
|
|
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $469K | 0.15% |
14,726
-1,403
| -9% | -$44.7K |
|
118
Argan
AGX
$3.18B
| $461K | 0.15% |
13,349
-1,139
| -8% | -$39.3K |
|
119
Eastern Company
EML
$155M
| $450K | 0.15% |
23,089
+4,050
| +21% | +$78.9K |
|
|
120
Jazz Pharmaceuticals
JAZZ
$7.65B
| $443K | 0.15% |
+4,443
| New | +$443K |
|
121
Compass Minerals
CMP
$753M
| $442K | 0.15% |
11,510
+1,898
| +20% | +$72.9K |
|
122
Alcon
ALC
$38.7B
| $441K | 0.15% |
8,681
+38
| +0.4% | +$1.93K |
|
123
Union Bankshares
UNB
$118M
| $410K | 0.14% |
18,233
-1,459
| -7% | -$32.8K |
|
124
FNB Corp
FNB
$5.89B
| $405K | 0.13% |
55,024
-8,100
| -13% | -$59.6K |
|
125
Cullen/Frost Bankers
CFR
$8.2B
| $384K | 0.13% |
6,894
-547
| -7% | -$30.5K |
|