We are live on
!
Find out more
CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$776M
1-Year Est. Return
26.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+26.17%
3 Year Est. Return
+67.72%
5 Year Est. Return
+90.82%
10 Year Est. Return
+319.43%
AUM
$776M
AUM Growth
+$20.6M
(+2.7%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
136
New
3
Increased
104
Reduced
26
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
+$5.14M |
| 2 |
Waters Corp
WAT
|
+$1.45M |
| 3 |
Boston Beer
SAM
|
+$412K |
| 4 |
Alarm.com
ALRM
|
+$266K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$246K |
Top Sells
| 1 |
Argan
AGX
|
+$3.88M |
| 2 |
Elbit Systems
ESLT
|
+$1.39M |
| 3 |
Eli Lilly
LLY
|
+$610K |
| 4 |
Gartner
IT
|
+$520K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$468K |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 17.76% |
| 3 | Industrials | 15.72% |
| 4 | Financials | 12.96% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$607B
| $28.4M | 3.67% |
116,381
-729
| -0.6% | -$170K |
|
|
2
Eli Lilly
LLY
$1.02T
| $24.6M | 3.18% |
26,792
-602
| -2% | -$610K |
|
3
Apple
AAPL
$4.77T
| $22.1M | 2.85% |
87,014
-164
| -0.2% | -$42.7K |
|
4
Costco
COST
$409B
| $20.7M | 2.67% |
20,747
-81
| -0.4% | -$78.9K |
|
5
ExxonMobil
XOM
$594B
| $19.6M | 2.52% |
115,404
-280
| -0.2% | -$40.9K |
|
6
Walmart Inc
WMT
$907B
| $19.3M | 2.49% |
154,957
-1,267
| -0.8% | -$156K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.49T
| $18.5M | 2.38% |
64,216
-1,490
| -2% | -$468K |
|
8
Microsoft
MSFT
$2.95T
| $18.3M | 2.37% |
49,563
-28
| -0.1% | -$11.7K |
|
9
JPMorgan Chase
JPM
$934B
| $17.3M | 2.23% |
58,789
-385
| -0.7% | -$117K |
|
|
BNY
10
Bank of New York Mellon
BNY
$110B
| $16.2M | 2.09% |
136,863
-2,284
| -2% | -$272K |
|
11
Deere & Co
DE
$156B
| $15.7M | 2.03% |
27,875
-99
| -0.4% | -$55.9K |
|
12
Cisco
CSCO
$445B
| $12.2M | 1.58% |
157,675
+664
| +0.4% | +$52K |
|
13
ConocoPhillips
COP
$134B
| $12.1M | 1.56% |
91,891
+478
| +0.5% | +$52.9K |
|
14
Merck
MRK
$304B
| $11.7M | 1.51% |
96,637
+344
| +0.4% | +$39.7K |
|
15
Emerson Electric
EMR
$76.7B
| $11.6M | 1.5% |
88,824
-347
| -0.4% | -$49.9K |
|
16
Ecolab
ECL
$76.5B
| $11.5M | 1.48% |
43,098
+105
| +0.2% | +$29.6K |
|
17
Illinois Tool Works
ITW
$78.1B
| $11.4M | 1.47% |
43,607
+255
| +0.6% | +$69.4K |
|
18
Lowe's Companies
LOW
$118B
| $11.4M | 1.47% |
48,264
+341
| +0.7% | +$88.9K |
|
19
Cummins
CMI
$91.4B
| $11.3M | 1.46% |
21,037
-418
| -2% | -$237K |
|
20
Keysight
KEYS
$55.2B
| $11.1M | 1.43% |
39,380
-686
| -2% | -$172K |
|
21
IBM
IBM
$203B
| $10.8M | 1.4% |
44,698
+533
| +1% | +$144K |
|
22
Labcorp
LH
$22.6B
| $10.3M | 1.33% |
38,587
+186
| +0.5% | +$50.4K |
|
23
Truist Financial
TFC
$65.6B
| $9.59M | 1.24% |
208,676
+381
| +0.2% | +$18.8K |
|
24
National Fuel Gas
NFG
$7.59B
| $9.57M | 1.23% |
101,277
+901
| +0.9% | +$78.7K |
|
|
25
Argan
AGX
$8.47B
| $9.49M | 1.22% |
17,422
-9,520
| -35% | -$3.88M |
|
Similar funds
TCM
PC
WF
PA
BWA
FPF
PCM
NA