CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-9.93%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$437M
AUM Growth
+$437M
(-12%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
151
New
8
Increased
115
Reduced
15
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$4.07M |
| 2 |
Universal Display
OLED
|
$672K |
| 3 |
Middleby
MIDD
|
$632K |
| 4 |
Mohawk Industries
MHK
|
$628K |
| 5 |
Alarm.com
ALRM
|
$612K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$4.86M |
| 2 |
Dentsply Sirona
XRAY
|
$4.29M |
| 3 |
Compass Minerals
CMP
|
$969K |
| 4 |
iRobot
IRBT
|
$791K |
| 5 |
Motley Fool Global Opportunities ETF
TMFG
|
$519K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 14.2% |
| 4 | Consumer Staples | 12.41% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Wiley & Sons Class A
WLY
$2.16B
| $1.08M | 0.25% | 22,634 +636 | +3% | +$30.4K |
|
102
HUB Group
HUBG
$2.29B
| $1.07M | 0.24% | 15,027 +417 | +3% | +$29.6K |
|
103
Gentex
GNTX
$6.15B
| $1.04M | 0.24% | 37,085 +1,157 | +3% | +$32.4K |
|
104
Integra LifeSciences
IART
$1.18B
| $1.03M | 0.24% | 19,115 +447 | +2% | +$24.2K |
|
105
Alcon
ALC
$39.5B
| $1.02M | 0.23% | 14,553 +271 | +2% | +$18.9K |
|
|
CAJ
106
DELISTED
Canon, Inc.
CAJ
| $1.02M | 0.23% | 44,699 +1,306 | +3% | +$29.7K |
|
107
Bank OZK
OZK
$5.91B
| $965K | 0.22% | 25,705 +920 | +4% | +$34.5K |
|
108
FNB Corp
FNB
$5.99B
| $947K | 0.22% | 87,168 +2,215 | +3% | +$24.1K |
|
109
Utah Medical Products
UTMD
$199M
| $928K | 0.21% | 10,803 +219 | +2% | +$18.8K |
|
110
Union Bankshares
UNB
$119M
| $924K | 0.21% | 35,339 +1,288 | +4% | +$33.7K |
|
111
Phibro Animal Health
PAHC
$1.5B
| $909K | 0.21% | 47,529 +1,593 | +3% | +$30.5K |
|
112
Caesarstone
CSTE
$49.1M
| $876K | 0.2% | 95,973 -4,462 | -4% | -$40.7K |
|
113
Kimball Electronics
KE
$699M
| $798K | 0.18% | 39,710 +1,834 | +5% | +$36.9K |
|
114
Check Point Software Technologies
CHKP
$20.7B
| $776K | 0.18% | 6,370 +123 | +2% | +$15K |
|
115
Tompkins Financial
TMP
$1.01B
| $774K | 0.18% | 10,739 +352 | +3% | +$25.4K |
|
116
Banco Santander Chile
BSAC
$11.3B
| $769K | 0.18% | 47,221 +770 | +2% | +$12.5K |
|
117
Heartland Express
HTLD
$665M
| $761K | 0.17% | 54,713 +2,411 | +5% | +$33.5K |
|
118
Monro
MNRO
$497M
| $733K | 0.17% | 17,093 +846 | +5% | +$36.3K |
|
119
Gartner
IT
$19B
| $727K | 0.17% | 3,008 +37 | +1% | +$8.94K |
|
120
Argan
AGX
$3.11B
| $726K | 0.17% | 19,457 +681 | +4% | +$25.4K |
|
121
Boston Beer
SAM
$2.41B
| $690K | 0.16% | 2,277 +122 | +6% | +$37K |
|
122
Grifois
GRFS
$6.78B
| $684K | 0.16% | 57,615 +2,172 | +4% | +$25.8K |
|
|
123
Universal Display
OLED
$6.59B
| $672K | 0.15% | +6,649 | New | +$672K |
|
124
Haemonetics
HAE
$2.63B
| $665K | 0.15% | 10,205 +568 | +6% | +$37K |
|
125
InterDigital
IDCC
$7.01B
| $644K | 0.15% | 10,585 +722 | +7% | +$43.9K |
|