CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+8.2%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$385M
AUM Growth
+$23.1M
(+6.4%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
136
New
7
Increased
1
Reduced
119
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
+$4.23M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$2.61M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.67M |
| 4 |
Argan
AGX
|
+$582K |
| 5 |
United Therapeutics
UTHR
|
+$522K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
+$1.37M |
| 2 |
Silicom
SILC
|
+$692K |
| 3 |
InterDigital
IDCC
|
+$402K |
| 4 |
Microsoft
MSFT
|
+$397K |
| 5 |
Apple
AAPL
|
+$285K |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 12.95% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $470K | 0.12% |
50,908
-766
| -1% | -$7.07K |
|
127
Union Pacific
UNP
$127B
| $303K | 0.08% |
1,674
| – | – |
|
128
First Citizens BancShares
FCNCA
$25.5B
| $265K | 0.07% |
498
| – | – |
|
129
Gartner
IT
$18.7B
| $225K | 0.06% |
1,462
-21
| -1% | -$3.23K |
|
|
NOVN
130
DELISTED
Novan, Inc. Common Stock
NOVN
| $158K | 0.04% |
+5,000
| New | +$158K |
|
131
Amcor
AMCR
$19.1B
| $134K | 0.03% |
12,403
| – | – |
|
|
132
Silicom
SILC
$104M
| – | – |
-21,924
| Closed | -$692K |
|
|
TCF
133
DELISTED
TCF Financial Corporation
TCF
| – | – |
-35,906
| Closed | -$1.37M |
|
|
134
InterDigital
IDCC
$8.33B
| – | – |
-7,669
| Closed | -$402K |
|