CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+4.19%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$237M
AUM Growth
+$18.2M
(+8.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
121
New
11
Increased
68
Reduced
37
Closed
1
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$8.58M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.97M |
| 3 |
BHP
BHP
|
+$1.31M |
| 4 |
UBS Group
UBS
|
+$906K |
| 5 |
Grifois
GRFS
|
+$438K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$1.67M |
| 2 |
Lowe's Companies
LOW
|
+$1.21M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
+$968K |
| 4 |
3M
MMM
|
+$80.8K |
| 5 |
Becton Dickinson
BDX
|
+$74.8K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Staples | 12.38% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$208B
| $3.38M | 1.43% |
61,672
-71
| -0.1% | -$3.9K |
|
27
Qualcomm
QCOM
$174B
| $3.38M | 1.43% |
48,727
-44
| -0.1% | -$3.05K |
|
28
JPMorgan Chase
JPM
$844B
| $3.36M | 1.42% |
55,444
+4
| +0% | +$242 |
|
29
Walmart
WMT
$824B
| $3.32M | 1.4% |
121,194
-1,458
| -1% | -$40K |
|
30
T Rowe Price
TROW
$23.3B
| $3.31M | 1.4% |
40,812
-24
| -0.1% | -$1.94K |
|
31
Teradata
TDC
$2.01B
| $3.26M | 1.38% |
73,873
+1,039
| +1% | +$45.9K |
|
32
Cisco
CSCO
$262B
| $3.26M | 1.38% |
118,401
-519
| -0.4% | -$14.3K |
|
33
Eli Lilly
LLY
$676B
| $3.22M | 1.36% |
44,272
-221
| -0.5% | -$16.1K |
|
34
Truist Financial
TFC
$58.3B
| $3.15M | 1.33% |
80,671
-28
| -0% | -$1.09K |
|
|
35
Idexx Laboratories
IDXX
$51.1B
| $3.1M | 1.31% |
40,178
-21,570
| -35% | -$1.67M |
|
36
Coca-Cola
KO
$289B
| $3.07M | 1.3% |
75,700
-213
| -0.3% | -$8.64K |
|
37
McCormick & Company Non-Voting
MKC
$18.6B
| $3.04M | 1.28% |
78,858
+136
| +0.2% | +$5.24K |
|
38
PepsiCo
PEP
$196B
| $2.97M | 1.25% |
31,016
-11
| -0% | -$1.05K |
|
39
Schlumberger
SLB
$53.1B
| $2.93M | 1.24% |
35,082
+132
| +0.4% | +$11K |
|
40
Teva Pharmaceuticals
TEVA
$22.7B
| $2.89M | 1.22% |
46,445
+1,769
| +4% | +$110K |
|
41
National Fuel Gas
NFG
$7.97B
| $2.42M | 1.02% |
40,182
+216
| +0.5% | +$13K |
|
42
FedEx
FDX
$54.3B
| $2.39M | 1.01% |
14,418
-63
| -0.4% | -$10.4K |
|
43
Caterpillar
CAT
$202B
| $2.35M | 0.99% |
29,336
+247
| +0.8% | +$19.8K |
|
44
Novartis
NVS
$240B
| $2.32M | 0.98% |
26,249
+2,079
| +9% | +$184K |
|
45
Agilent Technologies
A
$35.3B
| $2.24M | 0.95% |
53,923
+522
| +1% | +$21.7K |
|
46
Unilever
UL
$155B
| $2.2M | 0.93% |
52,813
+4,474
| +9% | +$187K |
|
47
ConocoPhillips
COP
$116B
| $2.14M | 0.9% |
34,409
+238
| +0.7% | +$14.8K |
|
48
United Parcel Service
UPS
$71.8B
| $1.55M | 0.66% |
16,030
+64
| +0.4% | +$6.2K |
|
49
Sanofi
SNY
$115B
| $1.54M | 0.65% |
31,175
+3,232
| +12% | +$160K |
|
50
Royal Bank of Canada
RY
$204B
| $1.53M | 0.65% |
25,336
+2,262
| +10% | +$137K |
|