CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-0.66%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$229M
AUM Growth
+$229M
(-3.3%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
124
New
4
Increased
108
Reduced
4
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.45M |
| 2 |
Unilever
UL
|
$324K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$317K |
| 4 |
Novartis
NVS
|
$314K |
| 5 |
Lindsay Corp
LNN
|
$272K |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.36M |
| 3 |
Snap-on
SNA
|
$372K |
| 4 |
US Physical Therapy
USPH
|
$280K |
| 5 |
Preformed Line Products
PLPC
|
$244K |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Staples | 12.89% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.4B
| $3.42M | 1.49% |
84,878
+4,207
| +5% | +$170K |
|
27
Cisco
CSCO
$267B
| $3.39M | 1.48% |
123,566
+5,165
| +4% | +$142K |
|
28
Kellanova
K
$27.4B
| $3.37M | 1.47% |
53,716
+2,376
| +5% | +$149K |
|
29
McCormick & Company Non-Voting
MKC
$18.6B
| $3.36M | 1.47% |
41,539
+2,110
| +5% | +$171K |
|
30
T Rowe Price
TROW
$23.1B
| $3.32M | 1.45% |
42,687
+1,875
| +5% | +$146K |
|
31
Qualcomm
QCOM
$169B
| $3.19M | 1.39% |
50,912
+2,185
| +4% | +$137K |
|
32
Lowe's Companies
LOW
$146B
| $3.19M | 1.39% |
47,597
+1,955
| +4% | +$131K |
|
33
Schlumberger
SLB
$52.6B
| $3.17M | 1.38% |
36,735
+1,653
| +5% | +$142K |
|
34
Coca-Cola
KO
$295B
| $3.11M | 1.36% |
79,202
+3,502
| +5% | +$137K |
|
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $3.06M | 1.34% |
51,803
+5,358
| +12% | +$317K |
|
36
PepsiCo
PEP
$203B
| $3.04M | 1.33% |
32,516
+1,500
| +5% | +$140K |
|
37
Walmart
WMT
$788B
| $3M | 1.31% |
42,252
+1,854
| +5% | +$132K |
|
38
Teradata
TDC
$1.96B
| $2.8M | 1.22% |
75,641
+1,768
| +2% | +$65.4K |
|
|
39
Idexx Laboratories
IDXX
$50.5B
| $2.74M | 1.2% |
42,676
+22,587
| +112% | +$1.45M |
|
40
Caterpillar
CAT
$193B
| $2.64M | 1.15% |
31,164
+1,828
| +6% | +$155K |
|
|
41
Novartis
NVS
$248B
| $2.63M | 1.15% |
26,713
+3,192
| +14% | +$314K |
|
|
42
Unilever
UL
$157B
| $2.59M | 1.13% |
60,362
+7,549
| +14% | +$324K |
|
43
FedEx
FDX
$53.2B
| $2.52M | 1.1% |
14,813
+395
| +3% | +$67.3K |
|
44
National Fuel Gas
NFG
$7.78B
| $2.51M | 1.1% |
42,695
+2,513
| +6% | +$148K |
|
45
Agilent Technologies
A
$35.4B
| $2.23M | 0.98% |
57,906
+3,983
| +7% | +$154K |
|
46
ConocoPhillips
COP
$119B
| $2.23M | 0.98% |
36,366
+1,957
| +6% | +$120K |
|
47
Sanofi
SNY
$122B
| $1.81M | 0.79% |
36,546
+5,371
| +17% | +$266K |
|
48
Royal Bank of Canada
RY
$205B
| $1.75M | 0.76% |
28,532
+3,196
| +13% | +$195K |
|
49
United Parcel Service
UPS
$72.3B
| $1.63M | 0.71% |
16,811
+781
| +5% | +$75.7K |
|
50
Scotiabank
BNS
$78B
| $1.62M | 0.71% |
31,458
+4,171
| +15% | +$215K |
|