CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
This Quarter Return
+9.98%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$1.81M
Cap. Flow %
0.93%
Top 10 Hldgs %
26.86%
Holding
97
New
9
Increased
53
Reduced
31
Closed
2

Top Buys

1
WBS icon
Webster Financial
WBS
$244K
2
RAVN
Raven Industries Inc
RAVN
$241K
3
JKHY icon
Jack Henry & Associates
JKHY
$216K
4
RHI icon
Robert Half
RHI
$216K
5
USLM icon
United States Lime & Minerals
USLM
$209K

Top Sells

1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$218K
2
MCP
MOLYCORP INC COM STK
MCP
$131K
3
JNJ icon
Johnson & Johnson
JNJ
$96.3K
4
BHP icon
BHP
BHP
$80K
5
ECL icon
Ecolab
ECL
$79.3K

Sector Composition

1 Healthcare 18.62%
2 Industrials 17.78%
3 Technology 14.69%
4 Consumer Staples 11.98%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$52.9B
$3.23M 1.66%
35,874
+118
+0.3% +$10.6K
WMT icon
27
Walmart
WMT
$781B
$3.23M 1.65%
40,983
+180
+0.4% +$14.2K
LOW icon
28
Lowe's Companies
LOW
$144B
$3.22M 1.65%
64,966
-126
-0.2% -$6.24K
KO icon
29
Coca-Cola
KO
$297B
$3.18M 1.63%
76,965
-21
-0% -$867
QCOM icon
30
Qualcomm
QCOM
$172B
$3.18M 1.63%
42,764
+49
+0.1% +$3.64K
A icon
31
Agilent Technologies
A
$35.4B
$3.16M 1.62%
55,330
+54
+0.1% +$3.09K
MRK icon
32
Merck
MRK
$213B
$3.14M 1.61%
62,672
+734
+1% +$36.7K
TFC icon
33
Truist Financial
TFC
$59.7B
$3.03M 1.56%
81,307
+236
+0.3% +$8.81K
NFG icon
34
National Fuel Gas
NFG
$7.88B
$2.81M 1.44%
39,399
+980
+3% +$70K
MKC icon
35
McCormick & Company Non-Voting
MKC
$18.5B
$2.7M 1.38%
39,156
+596
+2% +$41.1K
CSCO icon
36
Cisco
CSCO
$268B
$2.67M 1.37%
119,207
+349
+0.3% +$7.83K
CAT icon
37
Caterpillar
CAT
$196B
$2.65M 1.36%
29,127
+417
+1% +$37.9K
LH icon
38
Labcorp
LH
$22.7B
$2.63M 1.35%
28,730
+130
+0.5% +$11.9K
TPR icon
39
Tapestry
TPR
$21.5B
$2.61M 1.34%
46,483
+1,890
+4% +$106K
PEP icon
40
PepsiCo
PEP
$206B
$2.57M 1.31%
30,927
+245
+0.8% +$20.3K
COP icon
41
ConocoPhillips
COP
$122B
$2.51M 1.29%
35,530
+358
+1% +$25.3K
LLY icon
42
Eli Lilly
LLY
$655B
$2.37M 1.22%
46,521
+778
+2% +$39.7K
FDX icon
43
FedEx
FDX
$53B
$2.16M 1.11%
15,009
+57
+0.4% +$8.2K
NVS icon
44
Novartis
NVS
$247B
$1.85M 0.95%
23,055
+92
+0.4% +$7.39K
UPS icon
45
United Parcel Service
UPS
$72.5B
$1.71M 0.88%
16,306
+137
+0.8% +$14.4K
UL icon
46
Unilever
UL
$157B
$1.43M 0.73%
34,789
+347
+1% +$14.3K
BHP icon
47
BHP
BHP
$142B
$1.4M 0.72%
20,486
-1,173
-5% -$80K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$21.7B
$1.37M 0.7%
34,163
+1,171
+4% +$46.9K
HSBC icon
49
HSBC
HSBC
$224B
$1.37M 0.7%
24,787
-394
-2% -$21.7K
PSX icon
50
Phillips 66
PSX
$53.5B
$1.33M 0.68%
17,241
-31
-0.2% -$2.39K
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