CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+4.96%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$202M
AUM Growth
+$7.29M
(+3.7%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
104
New
3
Increased
87
Reduced
8
Closed
3
Top Buys
| 1 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
+$544K |
| 2 |
BHP
BHP
|
+$241K |
| 3 |
Curtiss-Wright
CW
|
+$212K |
| 4 |
Chevron
CVX
|
+$210K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$202K |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$5.01M |
| 2 |
Tapestry
TPR
|
+$2.19M |
| 3 |
Novartis
NVS
|
+$502K |
| 4 |
VSB
VANTAGESOUTH BANCHARES, INC
VSB
|
+$88K |
| 5 |
Becton Dickinson
BDX
|
+$67.2K |
Sector Composition
| 1 | Healthcare | 19.52% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 14.95% |
| 4 | Consumer Staples | 11.63% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$289B
| $3.15M | 1.56% |
74,290
+1,272
| +2% | +$53.9K |
|
27
JPMorgan Chase
JPM
$845B
| $3.14M | 1.56% |
54,438
+1,147
| +2% | +$66.1K |
|
28
Costco
COST
$430B
| $3.09M | 1.53% |
26,786
+632
| +2% | +$72.8K |
|
29
Truist Financial
TFC
$58.4B
| $3.09M | 1.53% |
78,237
+976
| +1% | +$38.5K |
|
30
Caterpillar
CAT
$202B
| $3.07M | 1.52% |
28,256
+465
| +2% | +$50.5K |
|
31
National Fuel Gas
NFG
$7.99B
| $3.06M | 1.52% |
39,134
+865
| +2% | +$67.7K |
|
32
Walmart
WMT
$826B
| $3.02M | 1.5% |
120,507
+2,502
| +2% | +$62.6K |
|
33
Lowe's Companies
LOW
$153B
| $3M | 1.49% |
62,537
+1,233
| +2% | +$59.2K |
|
34
Agilent Technologies
A
$35.3B
| $2.97M | 1.47% |
72,243
+1,100
| +2% | +$45.2K |
|
35
Labcorp
LH
$23.2B
| $2.9M | 1.44% |
32,925
+976
| +3% | +$85.8K |
|
36
Cisco
CSCO
$262B
| $2.87M | 1.42% |
115,306
+2,272
| +2% | +$56.5K |
|
37
ConocoPhillips
COP
$116B
| $2.85M | 1.41% |
33,263
+113
| +0.3% | +$9.69K |
|
38
Eli Lilly
LLY
$677B
| $2.8M | 1.39% |
45,038
+1,184
| +3% | +$73.6K |
|
39
McCormick & Company Non-Voting
MKC
$18.6B
| $2.74M | 1.36% |
76,590
+1,792
| +2% | +$64.2K |
|
40
PepsiCo
PEP
$197B
| $2.73M | 1.35% |
30,584
+910
| +3% | +$81.3K |
|
41
FedEx
FDX
$54.4B
| $2.17M | 1.08% |
14,348
+125
| +0.9% | +$18.9K |
|
|
42
Teva Pharmaceuticals
TEVA
$22.9B
| $2.12M | 1.05% |
40,354
+3,850
| +11% | +$202K |
|
|
43
BHP
BHP
$137B
| $1.97M | 0.98% |
34,040
+4,167
| +14% | +$241K |
|
44
Unilever
UL
$154B
| $1.91M | 0.95% |
42,084
+4,388
| +12% | +$199K |
|
|
45
Novartis
NVS
$240B
| $1.71M | 0.85% |
21,024
-6,187
| -23% | -$502K |
|
46
United Parcel Service
UPS
$71.8B
| $1.61M | 0.8% |
15,690
+171
| +1% | +$17.6K |
|
47
HSBC
HSBC
$238B
| $1.58M | 0.79% |
36,197
+4,566
| +14% | +$200K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.73% |
17,831
+1,950
| +12% | +$161K |
|
49
Royal Bank of Canada
RY
$204B
| $1.46M | 0.73% |
20,480
+2,046
| +11% | +$146K |
|
50
Scotiabank
BNS
$79B
| $1.46M | 0.72% |
23,356
+2,272
| +11% | +$142K |
|