CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+17.06%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$348M
AUM Growth
+$44.8M
(+15%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
135
New
3
Increased
61
Reduced
62
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
+$2.28M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.81M |
| 3 |
NETGEAR
NTGR
|
+$337K |
| 4 |
Caesarstone
CSTE
|
+$314K |
| 5 |
First Citizens BancShares
FCNCA
|
+$201K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.22M |
| 2 |
State Street
STT
|
+$1.89M |
| 3 |
Microsoft
MSFT
|
+$506K |
| 4 |
Novartis
NVS
|
+$481K |
| 5 |
Eastern Company
EML
|
+$450K |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Technology | 21.48% |
| 3 | Consumer Staples | 13.78% |
| 4 | Industrials | 13.66% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
NETGEAR
NTGR
$831M
| $337K | 0.1% |
+13,023
| New | +$337K |
|
127
Kimball Electronics
KE
$741M
| $288K | 0.08% |
21,340
-7,089
| -25% | -$95.7K |
|
128
Union Pacific
UNP
$127B
| $283K | 0.08% |
1,674
| – | – |
|
129
Gartner
IT
$18.7B
| $216K | 0.06% |
1,788
-607
| -25% | -$73.3K |
|
|
130
First Citizens BancShares
FCNCA
$25.5B
| $201K | 0.06% |
+498
| New | +$201K |
|
131
Amcor
AMCR
$19.1B
| $126K | 0.04% |
12,403
| – | – |
|
|
132
Eastern Company
EML
$155M
| – | – |
-23,089
| Closed | -$450K |
|
133
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| – | – |
-61,730
| Closed | -$296K |
|
|
134
Wells Fargo
WFC
$261B
| – | – |
-77,241
| Closed | -$2.22M |
|
|
TEN
135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-100,000
| Closed | -$360K |
|