CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+14.25%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$422M
AUM Growth
+$59.4M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
141
New
6
Increased
118
Reduced
13
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.98M |
| 2 |
F5
FFIV
|
+$2.38M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.09M |
| 4 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$538K |
| 5 |
Phibro Animal Health
PAHC
|
+$520K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$370K |
| 2 |
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
|
+$247K |
| 3 |
Qualcomm
QCOM
|
+$185K |
| 4 |
Idexx Laboratories
IDXX
|
+$174K |
| 5 |
Keysight
KEYS
|
+$165K |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Staples | 12.67% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.25B
| $1.06M | 0.25% |
31,333
+982
| +3% | +$33.3K |
|
102
United Therapeutics
UTHR
$18.3B
| $1M | 0.24% |
6,596
+308
| +5% | +$46.7K |
|
103
Curtiss-Wright
CW
$19.2B
| $1M | 0.24% |
8,597
+218
| +3% | +$25.4K |
|
104
Jazz Pharmaceuticals
JAZZ
$7.65B
| $971K | 0.23% |
5,881
+375
| +7% | +$61.9K |
|
105
Ziff Davis
ZD
$1.5B
| $959K | 0.23% |
11,284
+249
| +2% | +$21.2K |
|
106
Haemonetics
HAE
$2.51B
| $958K | 0.23% |
8,068
+196
| +2% | +$23.3K |
|
107
Corteva
CTVA
$50.5B
| $929K | 0.22% |
23,998
+293
| +1% | +$11.3K |
|
|
EGOV
108
DELISTED
NIC Inc
EGOV
| $916K | 0.22% |
35,461
+938
| +3% | +$24.2K |
|
109
John Wiley & Sons Class A
WLY
$2.19B
| $915K | 0.22% |
20,044
+855
| +4% | +$39K |
|
110
Banco Santander Chile
BSAC
$12.1B
| $836K | 0.2% |
44,039
+1,086
| +3% | +$20.6K |
|
111
Utah Medical Products
UTMD
$200M
| $827K | 0.2% |
9,810
+239
| +2% | +$20.1K |
|
112
GSK
GSK
$82.2B
| $805K | 0.19% |
17,496
+790
| +5% | +$36.3K |
|
|
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $804K | 0.19% |
18,342
+1,359
| +8% | +$59.6K |
|
114
FNB Corp
FNB
$5.89B
| $800K | 0.19% |
84,160
+29,136
| +53% | +$277K |
|
115
HUB Group
HUBG
$2.2B
| $764K | 0.18% |
26,822
+1,100
| +4% | +$31.3K |
|
|
CAJ
116
DELISTED
Canon, Inc.
CAJ
| $759K | 0.18% |
39,111
+20,869
| +114% | +$405K |
|
117
Alcon
ALC
$38.7B
| $733K | 0.17% |
11,104
+904
| +9% | +$59.7K |
|
118
Cullen/Frost Bankers
CFR
$8.2B
| $721K | 0.17% |
8,266
+317
| +4% | +$27.7K |
|
119
Compass Minerals
CMP
$753M
| $717K | 0.17% |
11,616
+628
| +6% | +$38.8K |
|
120
Argan
AGX
$3.18B
| $706K | 0.17% |
15,867
+593
| +4% | +$26.4K |
|
121
Inogen
INGN
$231M
| $690K | 0.16% |
15,433
+1,099
| +8% | +$49.1K |
|
122
Healthcare Services Group
HCSG
$1.16B
| $669K | 0.16% |
23,798
+1,586
| +7% | +$44.6K |
|
123
Bank OZK
OZK
$5.88B
| $658K | 0.16% |
21,057
+1,282
| +6% | +$40.1K |
|
124
Tompkins Financial
TMP
$1B
| $633K | 0.15% |
8,973
+466
| +5% | +$32.9K |
|
125
Union Bankshares
UNB
$118M
| $633K | 0.15% |
24,630
+1,547
| +7% | +$39.8K |
|