CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+6.18%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$681M
AUM Growth
+$681M
(+5.5%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
132
New
–
Increased
111
Reduced
16
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.28M |
| 2 |
Apple
AAPL
|
$816K |
| 3 |
Johnson & Johnson
JNJ
|
$580K |
| 4 |
Phibro Animal Health
PAHC
|
$552K |
| 5 |
Hasbro
HAS
|
$539K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.41M |
| 2 |
Elbit Systems
ESLT
|
$1.77M |
| 3 |
Dow Inc
DOW
|
$1.12M |
| 4 |
Amcor
AMCR
|
$986K |
| 5 |
Helios Technologies
HLIO
|
$812K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 13.42% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $8.23M | 1.21% | 89,817 +5,032 | +6% | +$461K |
|
27
3M
MMM
$82.8B
| $8.13M | 1.19% | 53,379 +2,094 | +4% | +$319K |
|
28
ConocoPhillips
COP
$124B
| $8.01M | 1.18% | 89,255 +2,888 | +3% | +$259K |
|
29
Idexx Laboratories
IDXX
$51.8B
| $7.65M | 1.12% | 14,268 +179 | +1% | +$96K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $7.6M | 1.11% | 100,184 +3,645 | +4% | +$276K |
|
31
Merck
MRK
$210B
| $7.42M | 1.09% | 92,737 +4,939 | +6% | +$395K |
|
|
32
Hasbro
HAS
$11.4B
| $7.22M | 1.06% | 97,792 +7,297 | +8% | +$539K |
|
33
Medtronic
MDT
$119B
| $7.09M | 1.04% | 80,730 +4,206 | +5% | +$370K |
|
34
Cummins
CMI
$54.9B
| $7.04M | 1.03% | 21,498 +479 | +2% | +$157K |
|
35
General Mills
GIS
$26.4B
| $6.81M | 1% | 131,477 +6,243 | +5% | +$323K |
|
36
Argan
AGX
$3.11B
| $6.73M | 0.99% | 30,510 -576 | -2% | -$127K |
|
37
T Rowe Price
TROW
$23.6B
| $6.7M | 0.98% | 69,443 +4,669 | +7% | +$451K |
|
38
Keysight
KEYS
$28.1B
| $6.5M | 0.95% | 39,684 +751 | +2% | +$123K |
|
39
Novartis
NVS
$245B
| $5.93M | 0.87% | 49,013 +1,062 | +2% | +$129K |
|
40
State Street
STT
$32.6B
| $5.89M | 0.86% | 55,394 +952 | +2% | +$101K |
|
41
Coca-Cola
KO
$297B
| $5.86M | 0.86% | 82,277 +874 | +1% | +$62.3K |
|
42
Curtiss-Wright
CW
$18B
| $5.81M | 0.85% | 11,889 -86 | -0.7% | -$42K |
|
43
United States Lime & Minerals
USLM
$3.61B
| $5.74M | 0.84% | 57,494 -745 | -1% | -$74.4K |
|
44
Oil-Dri
ODC
$869M
| $5.6M | 0.82% | 94,975 -458 | -0.5% | -$27K |
|
45
F5
FFIV
$18B
| $5.45M | 0.8% | 18,502 +125 | +0.7% | +$36.8K |
|
46
Badger Meter
BMI
$5.39B
| $5.44M | 0.8% | 22,204 -92 | -0.4% | -$22.5K |
|
47
Becton Dickinson
BDX
$55.3B
| $5.4M | 0.79% | 31,342 +1,313 | +4% | +$226K |
|
48
Royal Bank of Canada
RY
$205B
| $5.17M | 0.76% | 39,326 +617 | +2% | +$81.2K |
|
49
Raymond James Financial
RJF
$33.8B
| $4.98M | 0.73% | 32,443 +224 | +0.7% | +$34.4K |
|
50
Veeva Systems
VEEV
$44B
| $4.73M | 0.69% | 16,436 +392 | +2% | +$113K |
|