CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+5.25%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$176M
AUM Growth
+$176M
(+4.3%)
Cap. Flow
-$583K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
92
New
6
Increased
60
Reduced
19
Closed
4
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$837K |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$235K |
| 3 |
Intrepid Potash
IPI
|
$232K |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$227K |
| 5 |
Forward Air
FWRD
|
$202K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.56M |
| 2 |
ENI
E
|
$859K |
| 3 |
VSB
VANTAGESOUTH BANCHARES, INC
VSB
|
$64K |
| 4 |
Raymond James Financial
RJF
|
$50.3K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$36.8K |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 14.76% |
| 4 | Consumer Staples | 12.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.76B
| $2.96M | 1.68% |
68,220
+1,149
| +2% | +$49.9K |
|
27
Merck
MRK
$213B
| $2.95M | 1.67% |
61,938
+962
| +2% | +$45.8K |
|
28
Coca-Cola
KO
$297B
| $2.92M | 1.66% |
76,986
+1,378
| +2% | +$52.2K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $2.89M | 1.64% |
25,073
+337
| +1% | +$38.8K |
|
30
Qualcomm
QCOM
$172B
| $2.88M | 1.63% |
42,715
+683
| +2% | +$46K |
|
31
Labcorp
LH
$22.7B
| $2.84M | 1.61% |
28,600
+392
| +1% | +$38.9K |
|
32
Agilent Technologies
A
$35.4B
| $2.83M | 1.61% |
55,276
+811
| +1% | +$41.6K |
|
33
Cisco
CSCO
$268B
| $2.79M | 1.58% |
118,858
+1,841
| +2% | +$43.1K |
|
34
Apple
AAPL
$3.52T
| $2.75M | 1.56% |
5,774
+132
| +2% | +$62.9K |
|
35
Truist Financial
TFC
$59.8B
| $2.74M | 1.55% |
81,071
+588
| +0.7% | +$19.8K |
|
36
National Fuel Gas
NFG
$7.89B
| $2.64M | 1.5% |
38,419
+557
| +1% | +$38.3K |
|
37
McCormick & Company Non-Voting
MKC
$18.5B
| $2.5M | 1.42% |
38,560
+664
| +2% | +$43K |
|
38
ConocoPhillips
COP
$122B
| $2.45M | 1.39% |
35,172
+357
| +1% | +$24.8K |
|
39
PepsiCo
PEP
$206B
| $2.44M | 1.38% |
30,682
+559
| +2% | +$44.4K |
|
40
Tapestry
TPR
$21.5B
| $2.43M | 1.38% |
44,593
+1,379
| +3% | +$75.2K |
|
41
Caterpillar
CAT
$196B
| $2.39M | 1.36% |
28,710
+469
| +2% | +$39.1K |
|
42
Eli Lilly
LLY
$655B
| $2.3M | 1.31% |
45,743
+912
| +2% | +$45.9K |
|
43
Novartis
NVS
$247B
| $1.76M | 1% |
22,963
-170
| -0.7% | -$13K |
|
44
FedEx
FDX
$52.9B
| $1.71M | 0.97% |
14,952
+191
| +1% | +$21.8K |
|
45
United Parcel Service
UPS
$72.6B
| $1.48M | 0.84% |
16,169
+276
| +2% | +$25.2K |
|
46
BHP
BHP
$142B
| $1.44M | 0.82% |
21,659
-40
| -0.2% | -$2.66K |
|
47
HSBC
HSBC
$224B
| $1.37M | 0.78% |
25,181
+5
| +0% | +$271 |
|
48
Unilever
UL
$157B
| $1.33M | 0.75% |
34,442
-131
| -0.4% | -$5.06K |
|
49
Teva Pharmaceuticals
TEVA
$21.7B
| $1.25M | 0.71% |
32,992
+9
| +0% | +$340 |
|
50
Royal Bank of Canada
RY
$205B
| $1.1M | 0.63% |
17,160
-40
| -0.2% | -$2.57K |
|