CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-5.4%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$214M
AUM Growth
+$214M
(-6.6%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
123
New
4
Increased
85
Reduced
24
Closed
6
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.68M |
| 2 |
ConocoPhillips
COP
|
$1.58M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$924K |
| 4 |
TotalEnergies
TTE
|
$285K |
| 5 |
Caterpillar
CAT
|
$234K |
Top Sells
| 1 |
Teradata
TDC
|
$2.8M |
| 2 |
Exxon Mobil
XOM
|
$1.8M |
| 3 |
BHP
BHP
|
$1.38M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.13M |
| 5 |
Imperial Oil
IMO
|
$1.06M |
Sector Composition
| 1 | Healthcare | 21.65% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 15.69% |
| 4 | Consumer Staples | 13.74% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.25M | 1.52% | 123,960 +394 | +0.3% | +$10.3K |
|
27
Labcorp
LH
$23.1B
| $3.22M | 1.5% | 29,650 +32 | +0.1% | +$3.47K |
|
28
Idexx Laboratories
IDXX
$51.8B
| $3.2M | 1.5% | 43,067 +391 | +0.9% | +$29K |
|
29
Coca-Cola
KO
$297B
| $3.18M | 1.49% | 79,374 +172 | +0.2% | +$6.9K |
|
30
Procter & Gamble
PG
$368B
| $3.17M | 1.48% | 44,098 -799 | -2% | -$57.5K |
|
31
Deere & Co
DE
$129B
| $3.17M | 1.48% | 42,775 +248 | +0.6% | +$18.4K |
|
32
T Rowe Price
TROW
$23.6B
| $3.13M | 1.46% | 44,992 +2,305 | +5% | +$160K |
|
33
PepsiCo
PEP
$204B
| $3.07M | 1.44% | 32,585 +69 | +0.2% | +$6.51K |
|
34
Truist Financial
TFC
$60.4B
| $3.04M | 1.42% | 85,311 +433 | +0.5% | +$15.4K |
|
35
Merck
MRK
$210B
| $3M | 1.4% | 60,700 +45 | +0.1% | +$2.22K |
|
36
Teva Pharmaceuticals
TEVA
$21.1B
| $2.93M | 1.37% | 51,954 +151 | +0.3% | +$8.53K |
|
37
Qualcomm
QCOM
$173B
| $2.79M | 1.3% | 51,932 +1,020 | +2% | +$54.8K |
|
38
Walmart
WMT
$774B
| $2.67M | 1.25% | 41,222 -1,030 | -2% | -$66.8K |
|
39
Unilever
UL
$155B
| $2.5M | 1.17% | 61,336 +974 | +2% | +$39.7K |
|
40
Novartis
NVS
$245B
| $2.49M | 1.16% | 27,061 +348 | +1% | +$32K |
|
41
Schlumberger
SLB
$55B
| $2.48M | 1.16% | 36,006 -729 | -2% | -$50.3K |
|
|
42
Caterpillar
CAT
$196B
| $2.27M | 1.06% | 34,743 +3,579 | +11% | +$234K |
|
43
FedEx
FDX
$54.5B
| $2.13M | 1% | 14,791 -22 | -0.1% | -$3.17K |
|
44
National Fuel Gas
NFG
$7.84B
| $2.07M | 0.97% | 41,432 -1,263 | -3% | -$63.1K |
|
45
Agilent Technologies
A
$35.7B
| $2.02M | 0.94% | 58,692 +786 | +1% | +$27K |
|
46
Sanofi
SNY
$121B
| $1.79M | 0.84% | 37,651 +1,105 | +3% | +$52.4K |
|
|
47
Emerson Electric
EMR
$74.3B
| $1.68M | 0.79% | +38,033 | New | +$1.68M |
|
48
United Parcel Service
UPS
$74.1B
| $1.66M | 0.78% | 16,860 +49 | +0.3% | +$4.84K |
|
49
Royal Bank of Canada
RY
$205B
| $1.62M | 0.76% | 29,279 +747 | +3% | +$41.3K |
|
50
HSBC
HSBC
$224B
| $1.44M | 0.67% | 38,058 +3,458 | +10% | +$131K |
|