CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$755M
1-Year Est. Return
20.89%
This Fund
S&P 500
1 Year Est. Return
+20.89%
AUM
$755M
AUM Growth
+$31.6M
(+4.4%)
Holding
135
Top Buys
| 1 | +$3.03M | |
| 2 | +$1.46M | |
| 3 | +$1.35M | |
| 4 |
Amazon
AMZN
|
+$991K |
| 5 |
DexCom
DXCM
|
+$467K |
Top Sells
| 1 | +$2.84M | |
| 2 | +$1.14M | |
| 3 | +$1.04M | |
| 4 |
Eli Lilly
LLY
|
+$578K |
| 5 |
Microsoft
MSFT
|
+$303K |
Sector Composition
| 1 | Healthcare | 22.6% |
| 2 | Technology | 19.93% |
| 3 | Industrials | 15% |
| 4 | Financials | 13.78% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$992B
| $29.4M | 3.9% |
27,394
-604
|
|
||
2
Johnson & Johnson
JNJ
$599B
| $24.2M | 3.21% |
117,110
-152
|
|
||
|
3
Microsoft
MSFT
$2.92T
| $24M | 3.18% |
49,591
-604
|
|
||
4
Apple
AAPL
$3.88T
| $23.7M | 3.14% |
87,178
-435
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $20.6M | 2.72% |
65,706
-960
|
|
||
6
JPMorgan Chase
JPM
$810B
| $19.1M | 2.53% |
59,174
+18
|
|
||
7
Costco
COST
$449B
| $18M | 2.38% |
20,828
-89
|
|
||
8
Walmart Inc
WMT
$1.02T
| $17.4M | 2.31% |
156,224
-808
|
|
||
9
Bank of New York Mellon
BK
$82B
| $16.2M | 2.14% |
139,147
-1,223
|
|
||
10
Exxon Mobil
XOM
$635B
| $13.9M | 1.84% |
115,684
+480
|
|
||
11
IBM
IBM
$225B
| $13.1M | 1.73% |
44,165
-158
|
|
||
12
Deere & Co
DE
$171B
| $13.1M | 1.73% |
27,974
-85
|
|
||
13
Cisco
CSCO
$314B
| $12.1M | 1.6% |
157,011
+89
|
|
||
14
Emerson Electric
EMR
$84.7B
| $11.8M | 1.57% |
89,171
+258
|
|
||
15
Qualcomm
QCOM
$152B
| $11.7M | 1.56% |
68,689
+250
|
|
||
16
Lowe's Companies
LOW
$148B
| $11.6M | 1.53% |
47,923
-218
|
|
||
17
Ecolab
ECL
$86.9B
| $11.3M | 1.5% |
42,993
+140
|
|
||
18
Automatic Data Processing
ADP
$86.3B
| $11.2M | 1.48% |
43,262
+194
|
|
||
19
Cummins
CMI
$80.7B
| $11M | 1.45% |
21,455
-24
|
|
||
20
Illinois Tool Works
ITW
$83.8B
| $10.7M | 1.42% |
43,352
+384
|
|
||
21
Truist Financial
TFC
$62.3B
| $10.3M | 1.36% |
208,295
+1,355
|
|
||
22
Agilent Technologies
A
$34.3B
| $10.2M | 1.35% |
75,091
+300
|
|
||
23
Merck
MRK
$306B
| $10.2M | 1.35% |
96,293
+1,353
|
|
||
24
Labcorp
LH
$23.8B
| $9.63M | 1.28% |
38,401
+389
|
|
||
25
Idexx Laboratories
IDXX
$52.4B
| $9.55M | 1.26% |
14,116
-62
|
|