CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+7.6%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$224M
AUM Growth
+$224M
(+4.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
121
New
4
Increased
45
Reduced
66
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.89M |
| 2 |
Exxon Mobil
XOM
|
$1.99M |
| 3 |
Emerson Electric
EMR
|
$1.55M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$915K |
| 5 |
Walmart
WMT
|
$260K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.9M |
| 2 |
Caterpillar
CAT
|
$2.27M |
| 3 |
Qualcomm
QCOM
|
$1.45M |
| 4 |
Sanofi
SNY
|
$505K |
| 5 |
T Rowe Price
TROW
|
$495K |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Industrials | 15.41% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 13.91% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $3.38M | 1.51% |
51,421
-533
| -1% | -$35K |
|
|
27
Emerson Electric
EMR
$72.7B
| $3.37M | 1.5% |
70,354
+32,321
| +85% | +$1.55M |
|
28
Coca-Cola
KO
$295B
| $3.36M | 1.5% |
78,192
-1,182
| -1% | -$50.8K |
|
29
Cisco
CSCO
$268B
| $3.32M | 1.48% |
122,292
-1,668
| -1% | -$45.3K |
|
30
PepsiCo
PEP
$203B
| $3.2M | 1.43% |
32,061
-524
| -2% | -$52.4K |
|
31
Truist Financial
TFC
$59.5B
| $3.15M | 1.41% |
83,414
-1,897
| -2% | -$71.7K |
|
32
Deere & Co
DE
$127B
| $3.13M | 1.4% |
41,021
-1,754
| -4% | -$134K |
|
33
Idexx Laboratories
IDXX
$50.5B
| $3.1M | 1.38% |
42,505
-562
| -1% | -$41K |
|
34
Merck
MRK
$211B
| $3.09M | 1.38% |
58,397
-2,303
| -4% | -$122K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.89M | 1.29% |
+3,717
| New | +$2.89M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.77T
| $2.85M | 1.27% |
3,751
-3,826
| -50% | -$2.9M |
|
|
37
Walmart
WMT
$788B
| $2.79M | 1.24% |
45,456
+4,234
| +10% | +$260K |
|
38
ConocoPhillips
COP
$118B
| $2.75M | 1.23% |
58,949
-10,411
| -15% | -$486K |
|
|
39
T Rowe Price
TROW
$23.1B
| $2.72M | 1.22% |
38,071
-6,921
| -15% | -$495K |
|
40
Unilever
UL
$157B
| $2.64M | 1.18% |
61,147
-189
| -0.3% | -$8.15K |
|
41
Agilent Technologies
A
$35.4B
| $2.43M | 1.08% |
58,067
-625
| -1% | -$26.1K |
|
42
Schlumberger
SLB
$52.6B
| $2.36M | 1.06% |
33,872
-2,134
| -6% | -$149K |
|
43
Novartis
NVS
$248B
| $2.25M | 1.01% |
26,163
-898
| -3% | -$77.3K |
|
44
FedEx
FDX
$53.2B
| $2.14M | 0.95% |
14,340
-451
| -3% | -$67.2K |
|
45
SAP
SAP
$314B
| $1.64M | 0.73% |
20,770
+49
| +0.2% | +$3.88K |
|
46
United Parcel Service
UPS
$72.3B
| $1.6M | 0.71% |
16,600
-260
| -2% | -$25K |
|
47
National Fuel Gas
NFG
$7.77B
| $1.55M | 0.69% |
36,206
-5,226
| -13% | -$223K |
|
48
Royal Bank of Canada
RY
$205B
| $1.5M | 0.67% |
28,001
-1,278
| -4% | -$68.5K |
|
49
HSBC
HSBC
$224B
| $1.48M | 0.66% |
37,607
-451
| -1% | -$17.8K |
|
|
MKTAY
50
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.41M | 0.63% |
24,365
+40
| +0.2% | +$2.32K |
|