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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$345B
| $8.83M | 1.22% |
57,437
+753
|
|
||
27
ConocoPhillips
COP
$112B
| $8.51M | 1.18% |
89,942
+687
|
|
||
28
3M
MMM
$90.6B
| $8.39M | 1.16% |
54,084
+705
|
|
||
29
Merck
MRK
$253B
| $8.04M | 1.11% |
94,940
+2,203
|
|
||
30
Medtronic
MDT
$133B
| $7.88M | 1.09% |
82,142
+1,412
|
|
||
31
Starbucks
SBUX
$96.6B
| $7.74M | 1.07% |
91,481
+1,664
|
|
||
32
Hasbro
HAS
$11.6B
| $7.51M | 1.04% |
98,960
+1,168
|
|
||
33
Argan
AGX
$5.02B
| $7.31M | 1.01% |
27,080
-3,430
|
|
||
34
T. Rowe Price
TROW
$22.2B
| $7.31M | 1.01% |
71,216
+1,773
|
|
||
35
SAP
SAP
$282B
| $7.27M | 1.01% |
27,222
-5
|
|
||
36
Keysight
KEYS
$33.8B
| $6.97M | 0.96% |
39,844
+160
|
|
||
37
McCormick & Company Non-Voting
MKC
$17.8B
| $6.85M | 0.95% |
102,380
+2,196
|
|
||
38
General Mills
GIS
$25.1B
| $6.8M | 0.94% |
134,783
+3,306
|
|
||
39
State Street
STT
$33B
| $6.44M | 0.89% |
55,527
+133
|
|
||
40
Novartis
NVS
$248B
| $6.36M | 0.88% |
49,561
+548
|
|
||
41
F5
FFIV
$13.9B
| $6.06M | 0.84% |
18,739
+237
|
|
||
42
Becton Dickinson
BDX
$54.8B
| $6.05M | 0.84% |
32,324
+982
|
|
||
43
United States Lime & Minerals
USLM
$3.37B
| $5.86M | 0.81% |
44,533
-12,961
|
|
||
44
Royal Bank of Canada
RY
$216B
| $5.85M | 0.81% |
39,711
+385
|
|
||
|
45
Curtiss-Wright
CW
$20.1B
| $5.72M | 0.79% |
10,523
-1,366
|
|
||
46
Coca-Cola
KO
$310B
| $5.51M | 0.76% |
82,489
+212
|
|
||
47
Oil-Dri
ODC
$784M
| $5.35M | 0.74% |
87,671
-7,304
|
|
||
48
InterDigital
IDCC
$9.06B
| $5.09M | 0.7% |
14,757
+222
|
|
||
49
United Therapeutics
UTHR
$20.7B
| $5.07M | 0.7% |
12,084
+208
|
|
||
50
Veeva Systems
VEEV
$39.5B
| $4.95M | 0.68% |
16,602
+166
|
|