CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-3.19%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$494M
AUM Growth
+$494M
(-2.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
148
New
7
Increased
128
Reduced
6
Closed
5
Top Buys
| 1 |
Shell
SHEL
|
$3.16M |
| 2 |
Biogen
BIIB
|
$2.14M |
| 3 |
La-Z-Boy
LZB
|
$699K |
| 4 |
Protolabs
PRLB
|
$695K |
| 5 |
Toyota
TM
|
$651K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.44M |
| 2 |
Honda
HMC
|
$1.41M |
| 3 |
Synaptics
SYNA
|
$1.27M |
| 4 |
Cleveland-Cliffs
CLF
|
$556K |
| 5 |
Healthcare Services Group
HCSG
|
$505K |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Technology | 21.2% |
| 3 | Industrials | 14.13% |
| 4 | Consumer Staples | 11.81% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oil-Dri
ODC
$882M
| $1.19M | 0.24% |
41,479
+2,779
| +7% | +$79.6K |
|
102
John Wiley & Sons Class A
WLY
$2.13B
| $1.17M | 0.24% |
21,998
+1,251
| +6% | +$66.4K |
|
103
Alcon
ALC
$38.6B
| $1.13M | 0.23% |
14,282
+934
| +7% | +$74.1K |
|
104
HUB Group
HUBG
$2.26B
| $1.13M | 0.23% |
14,610
+768
| +6% | +$59.3K |
|
105
FNB Corp
FNB
$5.89B
| $1.06M | 0.21% |
84,953
+6,105
| +8% | +$76K |
|
106
Bank OZK
OZK
$5.91B
| $1.06M | 0.21% |
24,785
+1,943
| +9% | +$82.9K |
|
107
Ziff Davis
ZD
$1.56B
| $1.06M | 0.21% |
10,928
+1,034
| +10% | +$100K |
|
108
Caesarstone
CSTE
$49.1M
| $1.06M | 0.21% |
100,435
+4,989
| +5% | +$52.5K |
|
|
CAJ
109
DELISTED
Canon, Inc.
CAJ
| $1.06M | 0.21% |
43,393
+3,382
| +8% | +$82.2K |
|
110
Banco Santander Chile
BSAC
$11.4B
| $1.05M | 0.21% |
46,451
+1,030
| +2% | +$23.3K |
|
111
Gentex
GNTX
$6.12B
| $1.05M | 0.21% |
35,928
+3,399
| +10% | +$99.1K |
|
112
Union Bankshares
UNB
$118M
| $1.05M | 0.21% |
34,051
+5,520
| +19% | +$170K |
|
113
Compass Minerals
CMP
$776M
| $969K | 0.2% |
15,425
+2,327
| +18% | +$146K |
|
114
Utah Medical Products
UTMD
$197M
| $951K | 0.19% |
10,584
+487
| +5% | +$43.8K |
|
115
Phibro Animal Health
PAHC
$1.5B
| $916K | 0.19% |
45,936
+4,537
| +11% | +$90.5K |
|
116
Gartner
IT
$18.9B
| $884K | 0.18% |
2,971
+166
| +6% | +$49.4K |
|
117
Check Point Software Technologies
CHKP
$20.4B
| $864K | 0.17% |
6,247
+458
| +8% | +$63.3K |
|
118
Boston Beer
SAM
$2.34B
| $837K | 0.17% |
2,155
+271
| +14% | +$105K |
|
119
Tompkins Financial
TMP
$1.01B
| $813K | 0.16% |
10,387
+903
| +10% | +$70.7K |
|
120
iRobot
IRBT
$103M
| $791K | 0.16% |
12,474
+3,532
| +39% | +$224K |
|
121
Argan
AGX
$3.08B
| $762K | 0.15% |
18,776
+2,130
| +13% | +$86.4K |
|
122
Kimball Electronics
KE
$702M
| $757K | 0.15% |
37,876
+7,033
| +23% | +$141K |
|
123
Inogen
INGN
$220M
| $745K | 0.15% |
22,982
+5,527
| +32% | +$179K |
|
124
Heartland Express
HTLD
$646M
| $736K | 0.15% |
52,302
+5,157
| +11% | +$72.6K |
|
125
Monro
MNRO
$493M
| $720K | 0.15% |
16,247
+3,224
| +25% | +$143K |
|