CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$776M
1-Year Est. Return
26.17%
This Fund
S&P 500
1 Year Est. Return
+26.17%
AUM
$776M
AUM Growth
+$20.6M
(+2.7%)
Holding
136
Top Buys
| 1 | +$5.14M | |
| 2 | +$1.45M | |
| 3 | +$412K | |
| 4 |
Alarm.com
ALRM
|
+$266K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$246K |
Top Sells
| 1 | +$3.88M | |
| 2 | +$1.39M | |
| 3 | +$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
$575B
| $28.4M | 3.67% |
116,381
-729
|
|
||
2
Eli Lilly
LLY
$809B
| $24.6M | 3.18% |
26,792
-602
|
|
||
3
Apple
AAPL
$3.91T
| $22.1M | 2.85% |
87,014
-164
|
|
||
4
Costco
COST
$437B
| $20.7M | 2.67% |
20,747
-81
|
|
||
5
Exxon Mobil
XOM
$619B
| $19.6M | 2.52% |
115,404
-280
|
|
||
6
Walmart Inc
WMT
$995B
| $19.3M | 2.49% |
154,957
-1,267
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $18.5M | 2.38% |
64,216
-1,490
|
|
||
8
Microsoft
MSFT
$3.05T
| $18.3M | 2.37% |
49,563
-28
|
|
||
9
JPMorgan Chase
JPM
$821B
| $17.3M | 2.23% |
58,789
-385
|
|
||
10
Bank of New York Mellon
BK
$90.8B
| $16.2M | 2.09% |
136,863
-2,284
|
|
||
11
Deere & Co
DE
$156B
| $15.7M | 2.03% |
27,875
-99
|
|
||
12
Cisco
CSCO
$325B
| $12.2M | 1.58% |
157,675
+664
|
|
||
13
ConocoPhillips
COP
$145B
| $12.1M | 1.56% |
91,891
+478
|
|
||
14
Merck
MRK
$291B
| $11.7M | 1.51% |
96,637
+344
|
|
||
15
Emerson Electric
EMR
$78.9B
| $11.6M | 1.5% |
88,824
-347
|
|
||
16
Ecolab
ECL
$76.4B
| $11.5M | 1.48% |
43,098
+105
|
|
||
17
Illinois Tool Works
ITW
$76.2B
| $11.4M | 1.47% |
43,607
+255
|
|
||
18
Lowe's Companies
LOW
$137B
| $11.4M | 1.47% |
48,264
+341
|
|
||
19
Cummins
CMI
$83.2B
| $11.3M | 1.46% |
21,037
-418
|
|
||
20
Keysight
KEYS
$55.8B
| $11.1M | 1.43% |
39,380
-686
|
|
||
21
IBM
IBM
$230B
| $10.8M | 1.4% |
44,698
+533
|
|
||
22
Labcorp
LH
$22B
| $10.3M | 1.33% |
38,587
+186
|
|
||
23
Truist Financial
TFC
$61.5B
| $9.59M | 1.24% |
208,676
+381
|
|
||
24
National Fuel Gas
NFG
$8.5B
| $9.57M | 1.23% |
101,277
+901
|
|
||
25
Argan
AGX
$8.46B
| $9.49M | 1.22% |
17,422
-9,520
|
|