CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+6.18%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$681M
AUM Growth
+$681M
(+5.5%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
132
New
–
Increased
111
Reduced
16
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.28M |
| 2 |
Apple
AAPL
|
$816K |
| 3 |
Johnson & Johnson
JNJ
|
$580K |
| 4 |
Phibro Animal Health
PAHC
|
$552K |
| 5 |
Hasbro
HAS
|
$539K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.41M |
| 2 |
Elbit Systems
ESLT
|
$1.77M |
| 3 |
Dow Inc
DOW
|
$1.12M |
| 4 |
Amcor
AMCR
|
$986K |
| 5 |
Helios Technologies
HLIO
|
$812K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 13.42% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.4M | 3.73% | 51,044 +67 | +0.1% | +$33.3K |
|
2
Eli Lilly
LLY
$657B
| $21.8M | 3.2% | 27,994 +90 | +0.3% | +$70.2K |
|
3
Costco
COST
$418B
| $20.9M | 3.06% | 21,083 -360 | -2% | -$356K |
|
|
4
Apple
AAPL
$3.45T
| $18M | 2.64% | 87,738 +3,979 | +5% | +$816K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $17.9M | 2.62% | 116,942 +3,798 | +3% | +$580K |
|
|
6
JPMorgan Chase
JPM
$829B
| $17.3M | 2.54% | 59,809 +4,403 | +8% | +$1.28M |
|
7
Walmart
WMT
$774B
| $15.5M | 2.27% | 158,506 -869 | -0.5% | -$85K |
|
8
Deere & Co
DE
$129B
| $14.3M | 2.1% | 28,086 +388 | +1% | +$198K |
|
9
Automatic Data Processing
ADP
$123B
| $13.3M | 1.95% | 42,948 +492 | +1% | +$152K |
|
10
IBM
IBM
$227B
| $13.1M | 1.92% | 44,290 +371 | +0.8% | +$109K |
|
11
Bank of New York Mellon
BK
$74.5B
| $12.9M | 1.89% | 141,372 +1,146 | +0.8% | +$104K |
|
12
Exxon Mobil
XOM
$487B
| $12.4M | 1.81% | 114,645 +1,692 | +1% | +$182K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.75% | 67,840 +613 | +0.9% | +$108K |
|
14
Emerson Electric
EMR
$74.3B
| $11.9M | 1.74% | 88,954 +1,894 | +2% | +$253K |
|
15
Ecolab
ECL
$78.6B
| $11.6M | 1.7% | 42,793 +732 | +2% | +$198K |
|
16
Cisco
CSCO
$274B
| $10.9M | 1.6% | 156,763 +2,477 | +2% | +$172K |
|
17
Qualcomm
QCOM
$173B
| $10.8M | 1.59% | 68,088 +1,678 | +3% | +$267K |
|
18
Lowe's Companies
LOW
$145B
| $10.7M | 1.56% | 48,035 +1,103 | +2% | +$245K |
|
19
Illinois Tool Works
ITW
$77.1B
| $10.6M | 1.56% | 42,708 +972 | +2% | +$242K |
|
20
Labcorp
LH
$23.1B
| $9.93M | 1.46% | 37,838 +1,149 | +3% | +$302K |
|
21
Procter & Gamble
PG
$368B
| $9.03M | 1.33% | 56,684 +1,132 | +2% | +$180K |
|
22
Truist Financial
TFC
$60.4B
| $8.83M | 1.3% | 205,319 +6,506 | +3% | +$280K |
|
23
Agilent Technologies
A
$35.7B
| $8.68M | 1.27% | 73,561 +3,236 | +5% | +$382K |
|
24
National Fuel Gas
NFG
$7.84B
| $8.42M | 1.24% | 98,794 +2,909 | +3% | +$248K |
|
25
SAP
SAP
$317B
| $8.28M | 1.22% | 27,227 -77 | -0.3% | -$23.4K |
|