CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$816K
3
+$580K
4
PAHC icon
Phibro Animal Health
PAHC
+$552K
5
HAS icon
Hasbro
HAS
+$539K

Top Sells

1
+$2.41M
2
+$1.77M
3
+$1.12M
4
AMCR icon
Amcor
AMCR
+$986K
5
HLIO icon
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 Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$97.4B
$8.23M 1.21%
89,817
+5,032
MMM icon
27
3M
MMM
$81.2B
$8.13M 1.19%
53,379
+2,094
COP icon
28
ConocoPhillips
COP
$108B
$8.01M 1.18%
89,255
+2,888
IDXX icon
29
Idexx Laboratories
IDXX
$50.8B
$7.65M 1.12%
14,268
+179
MKC icon
30
McCormick & Company Non-Voting
MKC
$18.1B
$7.6M 1.11%
100,184
+3,645
MRK icon
31
Merck
MRK
$211B
$7.42M 1.09%
92,737
+4,939
HAS icon
32
Hasbro
HAS
$10.5B
$7.22M 1.06%
97,792
+7,297
MDT icon
33
Medtronic
MDT
$123B
$7.09M 1.04%
80,730
+4,206
CMI icon
34
Cummins
CMI
$56.7B
$7.04M 1.03%
21,498
+479
GIS icon
35
General Mills
GIS
$25.8B
$6.81M 1%
131,477
+6,243
AGX icon
36
Argan
AGX
$3.89B
$6.73M 0.99%
30,510
-576
TROW icon
37
T. Rowe Price
TROW
$22.8B
$6.7M 0.98%
69,443
+4,669
KEYS icon
38
Keysight
KEYS
$28B
$6.5M 0.95%
39,684
+751
NVS icon
39
Novartis
NVS
$255B
$5.93M 0.87%
49,013
+1,062
STT icon
40
State Street
STT
$31.6B
$5.89M 0.86%
55,394
+952
KO icon
41
Coca-Cola
KO
$295B
$5.86M 0.86%
82,277
+874
CW icon
42
Curtiss-Wright
CW
$20.6B
$5.81M 0.85%
11,889
-86
USLM icon
43
United States Lime & Minerals
USLM
$3.78B
$5.74M 0.84%
57,494
-745
ODC icon
44
Oil-Dri
ODC
$877M
$5.6M 0.82%
94,975
-458
FFIV icon
45
F5
FFIV
$17.1B
$5.45M 0.8%
18,502
+125
BMI icon
46
Badger Meter
BMI
$5.3B
$5.44M 0.8%
22,204
-92
BDX icon
47
Becton Dickinson
BDX
$54.2B
$5.4M 0.79%
31,342
+1,313
RY icon
48
Royal Bank of Canada
RY
$206B
$5.17M 0.76%
39,326
+617
RJF icon
49
Raymond James Financial
RJF
$32.1B
$4.98M 0.73%
32,443
+224
VEEV icon
50
Veeva Systems
VEEV
$46.5B
$4.73M 0.69%
16,436
+392
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