CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+17.06%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$348M
AUM Growth
+$44.8M
(+15%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
135
New
3
Increased
61
Reduced
62
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
+$2.28M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.81M |
| 3 |
NETGEAR
NTGR
|
+$337K |
| 4 |
Caesarstone
CSTE
|
+$314K |
| 5 |
First Citizens BancShares
FCNCA
|
+$201K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.22M |
| 2 |
State Street
STT
|
+$1.89M |
| 3 |
Microsoft
MSFT
|
+$506K |
| 4 |
Novartis
NVS
|
+$481K |
| 5 |
Eastern Company
EML
|
+$450K |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Technology | 21.48% |
| 3 | Consumer Staples | 13.78% |
| 4 | Industrials | 13.66% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
101
DELISTED
NIC Inc
EGOV
| $763K | 0.22% |
33,274
-3,809
| -10% | -$87.3K |
|
102
Gentex
GNTX
$6.25B
| $751K | 0.22% |
29,157
+1,857
| +7% | +$47.8K |
|
103
Curtiss-Wright
CW
$19.2B
| $724K | 0.21% |
8,118
+490
| +6% | +$43.7K |
|
104
John Wiley & Sons Class A
WLY
$2.19B
| $723K | 0.21% |
18,563
-3,665
| -16% | -$143K |
|
105
United Therapeutics
UTHR
$18.3B
| $716K | 0.21% |
5,924
-840
| -12% | -$102K |
|
106
Lindsay Corp
LNN
$1.52B
| $698K | 0.2% |
7,577
+500
| +7% | +$46.1K |
|
107
Argan
AGX
$3.18B
| $697K | 0.2% |
14,713
+1,364
| +10% | +$64.6K |
|
108
Banco Santander Chile
BSAC
$12.1B
| $693K | 0.2% |
42,298
-1,799
| -4% | -$29.5K |
|
109
Haemonetics
HAE
$2.51B
| $677K | 0.19% |
7,561
+431
| +6% | +$38.6K |
|
|
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $644K | 0.19% |
15,893
+1,167
| +8% | +$47.3K |
|
111
Corteva
CTVA
$50.5B
| $629K | 0.18% |
23,484
+29
| +0.1% | +$777 |
|
112
HUB Group
HUBG
$2.2B
| $592K | 0.17% |
24,754
+2,096
| +9% | +$50.1K |
|
113
Ziff Davis
ZD
$1.5B
| $581K | 0.17% |
10,588
+718
| +7% | +$39.4K |
|
114
Monro
MNRO
$519M
| $565K | 0.16% |
10,296
-1,788
| -15% | -$98.1K |
|
115
Cullen/Frost Bankers
CFR
$8.2B
| $563K | 0.16% |
7,546
+652
| +9% | +$48.6K |
|
116
Tompkins Financial
TMP
$1B
| $522K | 0.15% |
8,060
+740
| +10% | +$47.9K |
|
117
Compass Minerals
CMP
$753M
| $507K | 0.15% |
10,403
-1,107
| -10% | -$54K |
|
118
Healthcare Services Group
HCSG
$1.16B
| $507K | 0.15% |
20,743
-1,999
| -9% | -$48.9K |
|
119
Alcon
ALC
$38.7B
| $499K | 0.14% |
8,721
+40
| +0.5% | +$2.29K |
|
120
Jazz Pharmaceuticals
JAZZ
$7.65B
| $490K | 0.14% |
4,445
+2
| +0% | +$220 |
|
121
Inogen
INGN
$231M
| $462K | 0.13% |
13,011
-327
| -2% | -$11.6K |
|
122
Bank OZK
OZK
$5.88B
| $433K | 0.12% |
18,472
+1,609
| +10% | +$37.7K |
|
123
FNB Corp
FNB
$5.89B
| $412K | 0.12% |
55,024
| – | – |
|
|
CAJ
124
DELISTED
Canon, Inc.
CAJ
| $410K | 0.12% |
20,535
-7,602
| -27% | -$152K |
|
125
Union Bankshares
UNB
$118M
| $393K | 0.11% |
21,018
+2,785
| +15% | +$52.1K |
|