CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$723M
1-Year Est. Return
14.35%
1 Year Est. Return
+14.35%
AUM
$723M
AUM Growth
+$42M
(+6.2%)
Holding
132
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.3M | |
| 3 | +$1.08M | |
| 4 |
Amcor
AMCR
|
+$932K |
| 5 |
FNB Corp
FNB
|
+$304K |
Top Sells
| 1 | +$1.71M | |
| 2 | +$1.64M | |
| 3 | +$926K | |
| 4 |
Curtiss-Wright
CW
|
+$742K |
| 5 |
Raymond James Financial
RJF
|
+$721K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 14.68% |
| 4 | Financials | 13.72% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $26M | 3.59% |
50,195
-849
|
|
||
2
Apple
AAPL
$4.16T
| $22.3M | 3.08% |
87,613
-125
|
|
||
3
Johnson & Johnson
JNJ
$497B
| $21.7M | 3.01% |
117,262
+320
|
|
||
4
Eli Lilly
LLY
$946B
| $21.4M | 2.95% |
27,998
+4
|
|
||
5
Costco
COST
$405B
| $19.4M | 2.68% |
20,917
-166
|
|
||
6
JPMorgan Chase
JPM
$840B
| $18.7M | 2.58% |
59,156
-653
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.81T
| $16.2M | 2.24% |
66,666
-1,174
|
|
||
8
Walmart
WMT
$889B
| $16.2M | 2.24% |
157,032
-1,474
|
|
||
9
Bank of New York Mellon
BK
$78B
| $15.3M | 2.11% |
140,370
-1,002
|
|
||
10
Exxon Mobil
XOM
$493B
| $13M | 1.8% |
115,204
+559
|
|
||
11
Deere & Co
DE
$127B
| $12.9M | 1.78% |
28,059
-27
|
|
||
12
Automatic Data Processing
ADP
$103B
| $12.7M | 1.76% |
43,068
+120
|
|
||
13
IBM
IBM
$284B
| $12.5M | 1.73% |
44,323
+33
|
|
||
14
Lowe's Companies
LOW
$139B
| $12.1M | 1.67% |
48,141
+106
|
|
||
15
Ecolab
ECL
$77.8B
| $11.8M | 1.63% |
42,853
+60
|
|
||
16
Emerson Electric
EMR
$74.5B
| $11.7M | 1.61% |
88,913
-41
|
|
||
17
Qualcomm
QCOM
$180B
| $11.4M | 1.57% |
68,439
+351
|
|
||
18
Illinois Tool Works
ITW
$72.1B
| $11.3M | 1.56% |
42,968
+260
|
|
||
19
Labcorp
LH
$22.3B
| $10.9M | 1.51% |
38,012
+174
|
|
||
20
Cisco
CSCO
$301B
| $10.7M | 1.48% |
156,922
+159
|
|
||
21
Agilent Technologies
A
$42.3B
| $9.62M | 1.33% |
74,791
+1,230
|
|
||
22
Truist Financial
TFC
$59.4B
| $9.46M | 1.31% |
206,940
+1,621
|
|
||
23
National Fuel Gas
NFG
$7.46B
| $9.27M | 1.28% |
99,775
+981
|
|
||
24
Cummins
CMI
$68.8B
| $9.07M | 1.25% |
21,479
-19
|
|
||
25
Idexx Laboratories
IDXX
$58.6B
| $9.06M | 1.25% |
14,178
-90
|
|