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 | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$13.2B
| $9.36M | 1.21% |
100,029
+150
|
|
||
27
General Mills
GIS
$18.4B
| $9.31M | 1.2% |
250,124
+118,423
|
|
||
28
Automatic Data Processing
ADP
$79.3B
| $9.07M | 1.17% |
44,271
+1,009
|
|
||
29
Qualcomm
QCOM
$142B
| $8.97M | 1.16% |
69,632
+943
|
|
||
30
Agilent Technologies
A
$33.8B
| $8.6M | 1.11% |
75,310
+219
|
|
||
31
Procter & Gamble
PG
$333B
| $8.56M | 1.1% |
59,289
+1,021
|
|
||
32
Starbucks
SBUX
$112B
| $8.38M | 1.08% |
93,572
+970
|
|
||
33
3M
MMM
$79B
| $7.94M | 1.02% |
54,662
+142
|
|
||
34
Idexx Laboratories
IDXX
$46.1B
| $7.93M | 1.02% |
14,107
-9
|
|
||
35
Novartis
NVS
$290B
| $7.59M | 0.98% |
49,684
+19
|
|
||
36
Medtronic
MDT
$112B
| $7.31M | 0.94% |
83,676
+791
|
|
||
37
United Therapeutics
UTHR
$25.3B
| $7.19M | 0.93% |
12,133
+37
|
|
||
38
State Street
STT
$39.5B
| $7.01M | 0.9% |
55,385
-97
|
|
||
39
Curtiss-Wright
CW
$27B
| $7.01M | 0.9% |
10,284
-225
|
|
||
40
T. Rowe Price
TROW
$20.9B
| $6.58M | 0.85% |
72,993
+1,921
|
|
||
41
Regeneron Pharmaceuticals
REGN
$79.7B
| $6.52M | 0.84% |
8,436
+30
|
|
||
42
FedEx
FDX
$87.1B
| $6.51M | 0.84% |
18,201
+36
|
|
||
43
Coca-Cola
KO
$324B
| $6.45M | 0.83% |
84,233
+919
|
|
||
44
Royal Bank of Canada
RY
$245B
| $6.44M | 0.83% |
39,782
+40
|
|
||
45
Bristol-Myers Squibb
BMY
$118B
| $6.34M | 0.82% |
104,507
+219
|
|
||
46
United States Lime & Minerals
USLM
$3.84B
| $5.82M | 0.75% |
44,539
+26
|
|
||
47
Oil-Dri
ODC
$1.01B
| $5.73M | 0.74% |
88,076
+126
|
|
||
48
F5
FFIV
$16.9B
| $5.6M | 0.72% |
19,343
+239
|
|
||
49
Phibro Animal Health
PAHC
$2.23B
| $5.48M | 0.71% |
99,026
-126
|
|
||
|
50
McCormick & Company Non-Voting
MKC
$14.3B
| $5.39M | 0.69% |
106,836
+3,865
|
|