CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+2.39%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$194M
AUM Growth
-$740K
(-0.38%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
102
New
7
Increased
44
Reduced
48
Closed
1
Top Buys
| 1 |
Banco Santander Chile
BSAC
|
+$388K |
| 2 |
BHP
BHP
|
+$324K |
| 3 |
Dolby
DLB
|
+$232K |
| 4 |
Landstar System
LSTR
|
+$222K |
| 5 |
Compass Minerals
CMP
|
+$221K |
Top Sells
| 1 |
3M
MMM
|
+$407K |
| 2 |
Hasbro
HAS
|
+$396K |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$285K |
| 4 |
Idexx Laboratories
IDXX
|
+$283K |
| 5 |
Ecolab
ECL
|
+$265K |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 14.34% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$58.3B
| $3.1M | 1.6% |
77,261
-4,046
| -5% | -$163K |
|
27
Dentsply Sirona
XRAY
$2.7B
| $3.03M | 1.56% |
65,809
-3,025
| -4% | -$139K |
|
28
Walmart
WMT
$825B
| $3.01M | 1.55% |
118,005
-4,944
| -4% | -$126K |
|
29
Lowe's Companies
LOW
$152B
| $3M | 1.54% |
61,304
-3,662
| -6% | -$179K |
|
30
Apple
AAPL
$3.47T
| $2.99M | 1.54% |
155,904
-8,792
| -5% | -$169K |
|
31
Costco
COST
$429B
| $2.92M | 1.5% |
26,154
-1,195
| -4% | -$133K |
|
32
Agilent Technologies
A
$34.9B
| $2.85M | 1.46% |
71,143
-6,208
| -8% | -$248K |
|
33
Coca-Cola
KO
$288B
| $2.82M | 1.45% |
73,018
-3,947
| -5% | -$153K |
|
34
Caterpillar
CAT
$202B
| $2.76M | 1.42% |
27,791
-1,336
| -5% | -$133K |
|
35
Labcorp
LH
$23.1B
| $2.7M | 1.39% |
31,949
-1,493
| -4% | -$126K |
|
36
McCormick & Company Non-Voting
MKC
$18.5B
| $2.68M | 1.38% |
74,798
-3,514
| -4% | -$126K |
|
37
National Fuel Gas
NFG
$7.97B
| $2.68M | 1.38% |
38,269
-1,130
| -3% | -$79.1K |
|
38
Eli Lilly
LLY
$677B
| $2.58M | 1.33% |
43,854
-2,667
| -6% | -$157K |
|
39
Cisco
CSCO
$263B
| $2.53M | 1.3% |
113,034
-6,173
| -5% | -$138K |
|
40
PepsiCo
PEP
$197B
| $2.48M | 1.27% |
29,674
-1,253
| -4% | -$105K |
|
41
ConocoPhillips
COP
$115B
| $2.33M | 1.2% |
33,150
-2,380
| -7% | -$167K |
|
42
Tapestry
TPR
$22.2B
| $2.19M | 1.13% |
44,157
-2,326
| -5% | -$116K |
|
43
Novartis
NVS
$240B
| $2.07M | 1.07% |
27,211
+1,482
| +6% | +$113K |
|
44
Teva Pharmaceuticals
TEVA
$22.9B
| $1.93M | 0.99% |
36,504
+2,341
| +7% | +$124K |
|
45
FedEx
FDX
$54.2B
| $1.89M | 0.97% |
14,223
-786
| -5% | -$104K |
|
|
46
BHP
BHP
$137B
| $1.71M | 0.88% |
29,873
+5,645
| +23% | +$324K |
|
47
Unilever
UL
$154B
| $1.61M | 0.83% |
37,696
+2,907
| +8% | +$124K |
|
48
United Parcel Service
UPS
$71.5B
| $1.51M | 0.78% |
15,519
-787
| -5% | -$76.6K |
|
49
HSBC
HSBC
$238B
| $1.39M | 0.71% |
31,631
+2,864
| +10% | +$125K |
|
50
Phillips 66
PSX
$52.9B
| $1.23M | 0.63% |
16,002
-1,239
| -7% | -$95.5K |
|