CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+1.83%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$6.1M |
| 2 |
Exxon Mobil
XOM
|
$6.07M |
| 3 |
Johnson & Johnson
JNJ
|
$5.92M |
| 4 |
IBM
IBM
|
$5.02M |
| 5 |
GE Aerospace
GE
|
$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Industrials | 17.14% |
| 3 | Technology | 14.44% |
| 4 | Consumer Staples | 13.18% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.7B
| $2.82M | 1.67% |
+28,208
| New | +$2.82M |
|
27
Dentsply Sirona
XRAY
$2.76B
| $2.75M | 1.63% |
+67,071
| New | +$2.75M |
|
28
Truist Financial
TFC
$59.8B
| $2.73M | 1.61% |
+80,483
| New | +$2.73M |
|
29
Lowe's Companies
LOW
$144B
| $2.69M | 1.59% |
+65,740
| New | +$2.69M |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $2.69M | 1.59% |
+24,736
| New | +$2.69M |
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $2.67M | 1.58% |
+37,896
| New | +$2.67M |
|
|
CRR
32
DELISTED
Carbo Ceramics Inc.
CRR
| $2.6M | 1.54% |
+38,571
| New | +$2.6M |
|
33
Qualcomm
QCOM
$172B
| $2.57M | 1.52% |
+42,032
| New | +$2.57M |
|
34
Emerson Electric
EMR
$73.8B
| $2.56M | 1.51% |
+46,841
| New | +$2.56M |
|
35
Schlumberger
SLB
$52.9B
| $2.52M | 1.49% |
+35,200
| New | +$2.52M |
|
36
Tapestry
TPR
$21.5B
| $2.47M | 1.46% |
+43,214
| New | +$2.47M |
|
37
PepsiCo
PEP
$206B
| $2.46M | 1.46% |
+30,123
| New | +$2.46M |
|
38
Caterpillar
CAT
$196B
| $2.33M | 1.38% |
+28,241
| New | +$2.33M |
|
39
Agilent Technologies
A
$35.4B
| $2.33M | 1.38% |
+54,465
| New | +$2.33M |
|
40
Apple
AAPL
$3.52T
| $2.24M | 1.32% |
+5,642
| New | +$2.24M |
|
41
Eli Lilly
LLY
$655B
| $2.2M | 1.3% |
+44,831
| New | +$2.2M |
|
42
National Fuel Gas
NFG
$7.89B
| $2.19M | 1.3% |
+37,862
| New | +$2.19M |
|
43
ConocoPhillips
COP
$122B
| $2.11M | 1.25% |
+34,815
| New | +$2.11M |
|
44
Novartis
NVS
$247B
| $1.64M | 0.97% |
+23,133
| New | +$1.64M |
|
45
FedEx
FDX
$52.9B
| $1.46M | 0.86% |
+14,761
| New | +$1.46M |
|
46
Unilever
UL
$157B
| $1.4M | 0.83% |
+34,573
| New | +$1.4M |
|
47
United Parcel Service
UPS
$72.6B
| $1.37M | 0.81% |
+15,893
| New | +$1.37M |
|
48
HSBC
HSBC
$224B
| $1.31M | 0.77% |
+25,176
| New | +$1.31M |
|
49
Teva Pharmaceuticals
TEVA
$21.7B
| $1.29M | 0.77% |
+32,983
| New | +$1.29M |
|
50
BHP
BHP
$142B
| $1.25M | 0.74% |
+21,699
| New | +$1.25M |
|