CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
-16.82%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$303M
AUM Growth
-$82.3M
(-21%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
135
New
4
Increased
40
Reduced
86
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$2.35M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$443K |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$360K |
| 4 |
Kimball Electronics
KE
|
+$310K |
| 5 |
IBM
IBM
|
+$205K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.47M |
| 2 |
Schlumberger
SLB
|
+$2.4M |
| 3 |
Microsoft
MSFT
|
+$953K |
| 4 |
Costco
COST
|
+$527K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$409K |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 20.47% |
| 3 | Consumer Staples | 14.16% |
| 4 | Industrials | 12.73% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
126
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $360K | 0.12% |
+100,000
| New | +$360K |
|
|
127
Kimball Electronics
KE
$741M
| $310K | 0.1% |
+28,429
| New | +$310K |
|
128
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $296K | 0.1% |
61,730
+10,822
| +21% | +$51.9K |
|
129
Bank OZK
OZK
$5.88B
| $281K | 0.09% |
16,863
-895
| -5% | -$14.9K |
|
130
Gartner
IT
$18.7B
| $238K | 0.08% |
2,395
+933
| +64% | +$92.7K |
|
131
Union Pacific
UNP
$127B
| $236K | 0.08% |
1,674
| – | – |
|
132
Amcor
AMCR
$19.1B
| $100K | 0.03% |
12,403
| – | – |
|
133
First Citizens BancShares
FCNCA
$25.5B
| – | – |
-498
| Closed | -$265K |
|
|
134
Schlumberger
SLB
$53.1B
| – | – |
-59,804
| Closed | -$2.4M |
|
|
NOVN
135
DELISTED
Novan, Inc. Common Stock
NOVN
| – | – |
-5,000
| Closed | -$158K |
|