CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+7.35%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$363M
AUM Growth
+$15.4M
(+4.4%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
136
New
5
Increased
94
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$396K |
| 2 |
TSMC
TSM
|
+$251K |
| 3 |
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
|
+$247K |
| 4 |
Worthington Enterprises
WOR
|
+$222K |
| 5 |
Silicom
SILC
|
+$205K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.92M |
| 2 |
Exxon Mobil
XOM
|
+$2.2M |
| 3 |
Boston Beer
SAM
|
+$783K |
| 4 |
Microsoft
MSFT
|
+$723K |
| 5 |
Keysight
KEYS
|
+$247K |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Staples | 14.19% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lindsay Corp
LNN
$1.52B
| $775K | 0.21% |
8,021
+444
| +6% | +$42.9K |
|
102
Utah Medical Products
UTMD
$200M
| $764K | 0.21% |
9,571
+299
| +3% | +$23.9K |
|
103
Haemonetics
HAE
$2.51B
| $687K | 0.19% |
7,872
+311
| +4% | +$27.1K |
|
104
Corteva
CTVA
$50.5B
| $683K | 0.19% |
23,705
+221
| +0.9% | +$6.37K |
|
|
EGOV
105
DELISTED
NIC Inc
EGOV
| $680K | 0.19% |
34,523
+1,249
| +4% | +$24.6K |
|
106
Ziff Davis
ZD
$1.5B
| $664K | 0.18% |
11,035
+447
| +4% | +$26.9K |
|
107
Compass Minerals
CMP
$753M
| $652K | 0.18% |
10,988
+585
| +6% | +$34.7K |
|
108
HUB Group
HUBG
$2.2B
| $646K | 0.18% |
25,722
+968
| +4% | +$24.3K |
|
109
Argan
AGX
$3.18B
| $640K | 0.18% |
15,274
+561
| +4% | +$23.5K |
|
110
United Therapeutics
UTHR
$18.3B
| $635K | 0.17% |
6,288
+364
| +6% | +$36.8K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $621K | 0.17% |
24,663
-2,075
| -8% | -$52.2K |
|
|
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $609K | 0.17% |
16,983
+1,090
| +7% | +$39.1K |
|
113
John Wiley & Sons Class A
WLY
$2.19B
| $608K | 0.17% |
19,189
+626
| +3% | +$19.8K |
|
114
Banco Santander Chile
BSAC
$12.1B
| $595K | 0.16% |
42,953
+655
| +2% | +$9.07K |
|
115
Alcon
ALC
$38.7B
| $581K | 0.16% |
10,200
+1,479
| +17% | +$84.2K |
|
|
116
Exxon Mobil
XOM
$478B
| $580K | 0.16% |
16,901
-63,988
| -79% | -$2.2M |
|
117
Cullen/Frost Bankers
CFR
$8.2B
| $508K | 0.14% |
7,949
+403
| +5% | +$25.8K |
|
118
Tompkins Financial
TMP
$1B
| $483K | 0.13% |
8,507
+447
| +6% | +$25.4K |
|
119
Healthcare Services Group
HCSG
$1.16B
| $478K | 0.13% |
22,212
+1,469
| +7% | +$31.6K |
|
120
Union Bankshares
UNB
$118M
| $468K | 0.13% |
23,083
+2,065
| +10% | +$41.9K |
|
121
Monro
MNRO
$519M
| $448K | 0.12% |
11,043
+747
| +7% | +$30.3K |
|
122
Bank OZK
OZK
$5.88B
| $422K | 0.12% |
19,775
+1,303
| +7% | +$27.8K |
|
123
NETGEAR
NTGR
$831M
| $420K | 0.12% |
13,631
+608
| +5% | +$18.7K |
|
124
Inogen
INGN
$231M
| $416K | 0.11% |
14,334
+1,323
| +10% | +$38.4K |
|
|
125
iShares Russell 1000 Growth ETF
IWF
$120B
| $396K | 0.11% |
+1,825
| New | +$396K |
|