CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+5.85%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$474M
AUM Growth
+$20.2M
(+4.4%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
145
New
5
Increased
83
Reduced
47
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.17M |
| 2 |
Huntington Bancshares
HBAN
|
+$1.7M |
| 3 |
GSK
GSK
|
+$982K |
| 4 |
Phibro Animal Health
PAHC
|
+$837K |
| 5 |
Check Point Software Technologies
CHKP
|
+$649K |
Top Sells
| 1 |
Deere & Co
DE
|
+$3.25M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$2.03M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.85M |
| 4 |
EGOV
NIC Inc
EGOV
|
+$1.21M |
| 5 |
Masimo
MASI
|
+$1.12M |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 20.95% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Wiley & Sons Class A
WLY
$2.21B
| $1.23M | 0.26% |
20,423
+166
| +0.8% | +$9.99K |
|
102
United Therapeutics
UTHR
$17.9B
| $1.22M | 0.26% |
6,801
+95
| +1% | +$17K |
|
103
Integra LifeSciences
IART
$1.22B
| $1.21M | 0.25% |
17,652
-52
| -0.3% | -$3.55K |
|
104
Cirrus Logic
CRUS
$5.97B
| $1.17M | 0.25% |
13,761
+46
| +0.3% | +$3.91K |
|
105
Corteva
CTVA
$49.1B
| $1.06M | 0.22% |
23,948
-13
| -0.1% | -$576 |
|
106
Gentex
GNTX
$6.18B
| $1.06M | 0.22% |
31,894
+130
| +0.4% | +$4.3K |
|
107
Inogen
INGN
$230M
| $1.05M | 0.22% |
16,175
+431
| +3% | +$28.1K |
|
108
Curtiss-Wright
CW
$18B
| $1.03M | 0.22% |
8,675
-7
| -0.1% | -$831 |
|
109
Union Bankshares
UNB
$118M
| $982K | 0.21% |
27,116
+1,022
| +4% | +$37K |
|
110
Cullen/Frost Bankers
CFR
$8.31B
| $937K | 0.2% |
8,366
+24
| +0.3% | +$2.69K |
|
111
FNB Corp
FNB
$5.91B
| $935K | 0.2% |
75,804
-3,962
| -5% | -$48.9K |
|
112
Bank OZK
OZK
$5.86B
| $930K | 0.2% |
22,062
+743
| +3% | +$31.3K |
|
113
Alcon
ALC
$39.1B
| $909K | 0.19% |
12,936
+1,340
| +12% | +$94.2K |
|
|
CAJ
114
DELISTED
Canon, Inc.
CAJ
| $900K | 0.19% |
39,752
+228
| +0.6% | +$5.16K |
|
115
HUB Group
HUBG
$2.24B
| $897K | 0.19% |
27,182
+88
| +0.3% | +$2.9K |
|
116
Banco Santander Chile
BSAC
$12.2B
| $891K | 0.19% |
44,818
+241
| +0.5% | +$4.79K |
|
117
Utah Medical Products
UTMD
$203M
| $853K | 0.18% |
10,025
+47
| +0.5% | +$4K |
|
118
Healthcare Services Group
HCSG
$1.14B
| $801K | 0.17% |
25,379
+1,086
| +4% | +$34.3K |
|
119
Gartner
IT
$18.4B
| $793K | 0.17% |
3,275
+201
| +7% | +$48.7K |
|
120
Monro
MNRO
$513M
| $781K | 0.16% |
12,301
+220
| +2% | +$14K |
|
121
Argan
AGX
$2.9B
| $774K | 0.16% |
16,186
+118
| +0.7% | +$5.64K |
|
122
InterDigital
IDCC
$7.75B
| $769K | 0.16% |
10,525
+602
| +6% | +$44K |
|
123
Compass Minerals
CMP
$788M
| $726K | 0.15% |
12,258
+387
| +3% | +$22.9K |
|
124
Tompkins Financial
TMP
$1B
| $715K | 0.15% |
9,223
+136
| +1% | +$10.5K |
|
|
125
Check Point Software Technologies
CHKP
$21B
| $649K | 0.14% |
+5,590
| New | +$649K |
|