CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+0.34%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$210M
AUM Growth
+$8.58M
(+4.3%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
106
New
5
Increased
83
Reduced
13
Closed
2
Top Buys
| 1 |
T Rowe Price
TROW
|
+$3.18M |
| 2 |
Teradata
TDC
|
+$3.07M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$240K |
| 4 |
AMSG
Amsurg Corp
AMSG
|
+$217K |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$217K |
Top Sells
| 1 |
BHP
BHP
|
+$516K |
| 2 |
Toyota
TM
|
+$334K |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$243K |
| 4 |
Chevron
CVX
|
+$210K |
| 5 |
Idexx Laboratories
IDXX
|
+$113K |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Staples | 11.51% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$845B
| $3.34M | 1.59% |
55,448
+1,010
| +2% | +$60.8K |
|
27
Coca-Cola
KO
$289B
| $3.24M | 1.54% |
75,846
+1,556
| +2% | +$66.4K |
|
|
28
T Rowe Price
TROW
$23.2B
| $3.18M | 1.51% |
+40,599
| New | +$3.18M |
|
29
Qualcomm
QCOM
$175B
| $3.16M | 1.5% |
42,240
+1,113
| +3% | +$83.2K |
|
30
Walmart
WMT
$826B
| $3.13M | 1.49% |
122,802
+2,295
| +2% | +$58.5K |
|
31
Dentsply Sirona
XRAY
$2.71B
| $3.08M | 1.47% |
67,621
+792
| +1% | +$36.1K |
|
|
32
Teradata
TDC
$2B
| $3.07M | 1.46% |
+73,243
| New | +$3.07M |
|
33
Truist Financial
TFC
$58.4B
| $3.01M | 1.43% |
80,796
+2,559
| +3% | +$95.2K |
|
34
Cisco
CSCO
$262B
| $2.99M | 1.42% |
118,925
+3,619
| +3% | +$91.1K |
|
35
Agilent Technologies
A
$35.3B
| $2.99M | 1.42% |
73,331
+1,088
| +2% | +$44.3K |
|
36
Labcorp
LH
$23.2B
| $2.93M | 1.39% |
33,463
+538
| +2% | +$47K |
|
37
Eli Lilly
LLY
$677B
| $2.89M | 1.38% |
44,580
-458
| -1% | -$29.7K |
|
38
PepsiCo
PEP
$197B
| $2.88M | 1.37% |
30,969
+385
| +1% | +$35.8K |
|
39
Caterpillar
CAT
$202B
| $2.87M | 1.36% |
28,945
+689
| +2% | +$68.2K |
|
40
National Fuel Gas
NFG
$7.99B
| $2.79M | 1.33% |
39,887
+753
| +2% | +$52.7K |
|
41
McCormick & Company Non-Voting
MKC
$18.6B
| $2.64M | 1.25% |
78,762
+2,172
| +3% | +$72.7K |
|
42
ConocoPhillips
COP
$116B
| $2.58M | 1.23% |
33,683
+420
| +1% | +$32.1K |
|
43
FedEx
FDX
$54.4B
| $2.33M | 1.11% |
14,455
+107
| +0.7% | +$17.3K |
|
44
Teva Pharmaceuticals
TEVA
$22.9B
| $2.29M | 1.09% |
42,524
+2,170
| +5% | +$117K |
|
45
Novartis
NVS
$240B
| $1.92M | 0.91% |
22,764
+1,740
| +8% | +$147K |
|
46
Unilever
UL
$154B
| $1.89M | 0.9% |
45,211
+3,127
| +7% | +$131K |
|
47
HSBC
HSBC
$238B
| $1.7M | 0.81% |
38,859
+2,662
| +7% | +$117K |
|
48
United Parcel Service
UPS
$71.8B
| $1.57M | 0.75% |
15,976
+286
| +2% | +$28.1K |
|
49
Royal Bank of Canada
RY
$204B
| $1.56M | 0.74% |
21,791
+1,311
| +6% | +$93.7K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | 0.69% |
19,028
+1,197
| +7% | +$91.2K |
|