CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$816K
3
+$580K
4
PAHC icon
Phibro Animal Health
PAHC
+$552K
5
HAS icon
Hasbro
HAS
+$539K

Top Sells

1
+$2.41M
2
+$1.77M
3
+$1.12M
4
AMCR icon
Amcor
AMCR
+$986K
5
HLIO icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$25.4M 3.73%
51,044
+67
LLY icon
2
Eli Lilly
LLY
$735B
$21.8M 3.2%
27,994
+90
COST icon
3
Costco
COST
$410B
$20.9M 3.06%
21,083
-360
AAPL icon
4
Apple
AAPL
$3.67T
$18M 2.64%
87,738
+3,979
JNJ icon
5
Johnson & Johnson
JNJ
$463B
$17.9M 2.62%
116,942
+3,798
JPM icon
6
JPMorgan Chase
JPM
$813B
$17.3M 2.54%
59,809
+4,403
WMT icon
7
Walmart
WMT
$849B
$15.5M 2.27%
158,506
-869
DE icon
8
Deere & Co
DE
$124B
$14.3M 2.1%
28,086
+388
ADP icon
9
Automatic Data Processing
ADP
$113B
$13.3M 1.95%
42,948
+492
IBM icon
10
IBM
IBM
$257B
$13.1M 1.92%
44,290
+371
BK icon
11
Bank of New York Mellon
BK
$75.3B
$12.9M 1.89%
141,372
+1,146
XOM icon
12
Exxon Mobil
XOM
$472B
$12.4M 1.81%
114,645
+1,692
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$12M 1.75%
67,840
+613
EMR icon
14
Emerson Electric
EMR
$72.5B
$11.9M 1.74%
88,954
+1,894
ECL icon
15
Ecolab
ECL
$76.8B
$11.6M 1.7%
42,793
+732
CSCO icon
16
Cisco
CSCO
$273B
$10.9M 1.6%
156,763
+2,477
QCOM icon
17
Qualcomm
QCOM
$177B
$10.8M 1.59%
68,088
+1,678
LOW icon
18
Lowe's Companies
LOW
$136B
$10.7M 1.56%
48,035
+1,103
ITW icon
19
Illinois Tool Works
ITW
$72B
$10.6M 1.56%
42,708
+972
LH icon
20
Labcorp
LH
$23.6B
$9.93M 1.46%
37,838
+1,149
PG icon
21
Procter & Gamble
PG
$350B
$9.03M 1.33%
56,684
+1,132
TFC icon
22
Truist Financial
TFC
$53B
$8.83M 1.3%
205,319
+6,506
A icon
23
Agilent Technologies
A
$40B
$8.68M 1.27%
73,561
+3,236
NFG icon
24
National Fuel Gas
NFG
$7.7B
$8.42M 1.24%
98,794
+2,909
SAP icon
25
SAP
SAP
$314B
$8.28M 1.22%
27,227
-77
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