CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+12.32%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$470M
AUM Growth
+$470M
(+11%)
Cap. Flow
-$991K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
141
New
–
Increased
86
Reduced
51
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$846K |
| 2 |
Unilever
UL
|
$346K |
| 3 |
Intel
INTC
|
$307K |
| 4 |
SAP
SAP
|
$227K |
| 5 |
Grifois
GRFS
|
$201K |
Top Sells
| 1 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$993K |
| 2 |
Phibro Animal Health
PAHC
|
$683K |
| 3 |
InterDigital
IDCC
|
$451K |
| 4 |
Exxon Mobil
XOM
|
$448K |
| 5 |
Protolabs
PRLB
|
$386K |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 19.18% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cirrus Logic
CRUS
$5.86B
| $1.18M | 0.25% | 15,832 +410 | +3% | +$30.5K |
|
102
Integra LifeSciences
IART
$1.18B
| $1.15M | 0.25% | 20,576 +734 | +4% | +$41.2K |
|
103
Bank OZK
OZK
$5.91B
| $1.12M | 0.24% | 28,006 +1,059 | +4% | +$42.4K |
|
104
Utah Medical Products
UTMD
$199M
| $1.12M | 0.24% | 11,136 +139 | +1% | +$14K |
|
105
GSK
GSK
$79.9B
| $1.11M | 0.24% | 31,724 +1,112 | +4% | +$39.1K |
|
106
Gentex
GNTX
$6.15B
| $1.11M | 0.24% | 40,796 +1,782 | +5% | +$48.6K |
|
107
Gartner
IT
$19B
| $1.05M | 0.22% | 3,129 +69 | +2% | +$23.2K |
|
108
John Wiley & Sons Class A
WLY
$2.16B
| $1.02M | 0.22% | 25,348 +1,277 | +5% | +$51.2K |
|
109
Alcon
ALC
$39.5B
| $996K | 0.21% | 14,527 +111 | +0.8% | +$7.61K |
|
110
Kimball Electronics
KE
$699M
| $976K | 0.21% | 43,219 +1,562 | +4% | +$35.3K |
|
|
CAJ
111
DELISTED
Canon, Inc.
CAJ
| $965K | 0.21% | 44,530 +159 | +0.4% | +$3.45K |
|
112
Union Bankshares
UNB
$119M
| $915K | 0.19% | 39,070 +4,754 | +14% | +$111K |
|
113
Tompkins Financial
TMP
$1.01B
| $906K | 0.19% | 11,676 +438 | +4% | +$34K |
|
114
Heartland Express
HTLD
$665M
| $899K | 0.19% | 58,625 +1,845 | +3% | +$28.3K |
|
115
Monro
MNRO
$497M
| $853K | 0.18% | 18,878 +926 | +5% | +$41.9K |
|
116
Haemonetics
HAE
$2.63B
| $848K | 0.18% | 10,780 +238 | +2% | +$18.7K |
|
117
Boston Beer
SAM
$2.41B
| $823K | 0.18% | 2,497 +99 | +4% | +$32.6K |
|
118
Check Point Software Technologies
CHKP
$20.7B
| $802K | 0.17% | 6,356 +26 | +0.4% | +$3.28K |
|
119
Banco Santander Chile
BSAC
$11.3B
| $797K | 0.17% | 50,293 +1,983 | +4% | +$31.4K |
|
120
Argan
AGX
$3.11B
| $793K | 0.17% | 21,502 +927 | +5% | +$34.2K |
|
121
Universal Display
OLED
$6.59B
| $753K | 0.16% | 6,972 +174 | +3% | +$18.8K |
|
122
Middleby
MIDD
$6.94B
| $708K | 0.15% | 5,288 +120 | +2% | +$16.1K |
|
123
La-Z-Boy
LZB
$1.52B
| $652K | 0.14% | 28,577 +1,246 | +5% | +$28.4K |
|
124
Henry Schein
HSIC
$8.44B
| $617K | 0.13% | 7,726 +526 | +7% | +$42K |
|
125
Insteel Industries
IIIN
$745M
| $616K | 0.13% | 22,395 +699 | +3% | +$19.2K |
|