CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+4.12%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$219M
AUM Growth
+$8.39M
(+4%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
115
New
11
Increased
60
Reduced
37
Closed
5
Top Buys
| 1 |
Kellanova
K
|
+$3.36M |
| 2 |
Keysight
KEYS
|
+$881K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$640K |
| 4 |
Qualcomm
QCOM
|
+$485K |
| 5 |
Ziff Davis
ZD
|
+$244K |
Top Sells
| 1 |
BHP
BHP
|
+$1.18M |
| 2 |
Agilent Technologies
A
|
+$816K |
| 3 |
Vale
VALE
|
+$639K |
| 4 |
Automatic Data Processing
ADP
|
+$546K |
| 5 |
Under Armour
UAA
|
+$380K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 15.53% |
| 4 | Consumer Staples | 13.34% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $3.51M | 1.6% |
40,836
+237
| +0.6% | +$20.3K |
|
27
JPMorgan Chase
JPM
$844B
| $3.47M | 1.59% |
55,440
-8
| -0% | -$501 |
|
|
28
Kellanova
K
$27.6B
| $3.36M | 1.54% |
+54,685
| New | +$3.36M |
|
29
Hasbro
HAS
$11B
| $3.36M | 1.54% |
61,085
-188
| -0.3% | -$10.3K |
|
30
Merck
MRK
$207B
| $3.35M | 1.53% |
61,743
-196
| -0.3% | -$10.6K |
|
31
Cisco
CSCO
$263B
| $3.31M | 1.51% |
118,920
-5
| -0% | -$139 |
|
32
Coca-Cola
KO
$288B
| $3.21M | 1.47% |
75,913
+67
| +0.1% | +$2.83K |
|
33
Teradata
TDC
$2B
| $3.18M | 1.46% |
72,834
-409
| -0.6% | -$17.9K |
|
34
Truist Financial
TFC
$58.3B
| $3.14M | 1.44% |
80,699
-97
| -0.1% | -$3.77K |
|
35
Labcorp
LH
$23.1B
| $3.11M | 1.42% |
33,555
+92
| +0.3% | +$8.53K |
|
36
Eli Lilly
LLY
$677B
| $3.07M | 1.4% |
44,493
-87
| -0.2% | -$6K |
|
37
Schlumberger
SLB
$53.1B
| $2.99M | 1.37% |
34,950
+443
| +1% | +$37.8K |
|
38
PepsiCo
PEP
$197B
| $2.93M | 1.34% |
31,027
+58
| +0.2% | +$5.49K |
|
39
McCormick & Company Non-Voting
MKC
$18.5B
| $2.93M | 1.34% |
78,722
-40
| -0.1% | -$1.49K |
|
40
National Fuel Gas
NFG
$7.97B
| $2.78M | 1.27% |
39,966
+79
| +0.2% | +$5.49K |
|
41
Caterpillar
CAT
$202B
| $2.66M | 1.22% |
29,089
+144
| +0.5% | +$13.2K |
|
42
Teva Pharmaceuticals
TEVA
$22.9B
| $2.57M | 1.18% |
44,676
+2,152
| +5% | +$124K |
|
43
FedEx
FDX
$54.2B
| $2.52M | 1.15% |
14,481
+26
| +0.2% | +$4.52K |
|
44
ConocoPhillips
COP
$115B
| $2.36M | 1.08% |
34,171
+488
| +1% | +$33.7K |
|
|
45
Agilent Technologies
A
$34.9B
| $2.19M | 1% |
53,401
-19,930
| -27% | -$816K |
|
46
Novartis
NVS
$240B
| $2.01M | 0.92% |
24,170
+1,406
| +6% | +$117K |
|
47
Unilever
UL
$154B
| $1.96M | 0.9% |
48,339
+3,128
| +7% | +$127K |
|
48
United Parcel Service
UPS
$71.5B
| $1.78M | 0.81% |
15,966
-10
| -0.1% | -$1.11K |
|
49
Royal Bank of Canada
RY
$203B
| $1.59M | 0.73% |
23,074
+1,283
| +6% | +$88.6K |
|
50
Scotiabank
BNS
$78.7B
| $1.42M | 0.65% |
26,274
+1,398
| +6% | +$75.5K |
|