CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+2.74%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$238M
AUM Growth
+$14.2M
(+6.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
122
New
4
Increased
101
Reduced
9
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.89M |
| 2 |
Toronto Dominion Bank
TD
|
+$1.13M |
| 3 |
UBS Group
UBS
|
+$1.11M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$828K |
| 5 |
Sanofi
SNY
|
+$708K |
Top Sells
| 1 |
Unilever
UL
|
+$2.64M |
| 2 |
HSBC
HSBC
|
+$1.48M |
| 3 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
+$792K |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$321K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$259K |
Sector Composition
| 1 | Healthcare | 21.17% |
| 2 | Industrials | 16.25% |
| 3 | Technology | 15.83% |
| 4 | Consumer Staples | 12.81% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $3.47M | 1.46% |
34,445
+589
| +2% | +$59.3K |
|
27
JPMorgan Chase
JPM
$844B
| $3.36M | 1.41% |
56,798
+132
| +0.2% | +$7.82K |
|
28
Idexx Laboratories
IDXX
$51.3B
| $3.34M | 1.4% |
42,698
+193
| +0.5% | +$15.1K |
|
29
Deere & Co
DE
$127B
| $3.31M | 1.39% |
42,957
+1,936
| +5% | +$149K |
|
30
PepsiCo
PEP
$197B
| $3.28M | 1.38% |
32,019
-42
| -0.1% | -$4.3K |
|
31
Merck
MRK
$207B
| $3.24M | 1.36% |
64,225
+3,025
| +5% | +$153K |
|
32
Eli Lilly
LLY
$677B
| $3.24M | 1.36% |
44,937
+127
| +0.3% | +$9.15K |
|
33
T Rowe Price
TROW
$23.2B
| $3.24M | 1.36% |
44,057
+5,986
| +16% | +$440K |
|
34
Walmart
WMT
$825B
| $3.14M | 1.32% |
137,316
+948
| +0.7% | +$21.6K |
|
|
35
Qualcomm
QCOM
$175B
| $3.07M | 1.29% |
59,943
+37,050
| +162% | +$1.89M |
|
36
Schlumberger
SLB
$53.1B
| $2.92M | 1.23% |
39,648
+5,776
| +17% | +$426K |
|
37
Teva Pharmaceuticals
TEVA
$22.9B
| $2.88M | 1.21% |
53,883
+2,462
| +5% | +$132K |
|
38
Alphabet (Google) Class C
GOOG
$2.92T
| $2.85M | 1.2% |
76,580
+1,560
| +2% | +$58.1K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.84M | 1.19% |
74,560
+220
| +0.3% | +$8.39K |
|
40
Truist Financial
TFC
$58.3B
| $2.79M | 1.17% |
83,891
+477
| +0.6% | +$15.9K |
|
41
ConocoPhillips
COP
$115B
| $2.4M | 1.01% |
59,602
+653
| +1% | +$26.3K |
|
42
FedEx
FDX
$54.2B
| $2.37M | 1% |
14,578
+238
| +2% | +$38.7K |
|
43
Agilent Technologies
A
$34.9B
| $2.34M | 0.98% |
58,653
+586
| +1% | +$23.3K |
|
44
Novartis
NVS
$240B
| $2.3M | 0.97% |
35,427
+6,229
| +21% | +$404K |
|
45
National Fuel Gas
NFG
$7.97B
| $2.23M | 0.94% |
44,629
+8,423
| +23% | +$422K |
|
|
46
UBS Group
UBS
$129B
| $2.07M | 0.87% |
129,385
+69,484
| +116% | +$1.11M |
|
47
Scotiabank
BNS
$78.7B
| $1.91M | 0.8% |
40,027
+14,576
| +57% | +$697K |
|
48
SAP
SAP
$299B
| $1.86M | 0.78% |
23,153
+2,383
| +11% | +$192K |
|
49
Royal Bank of Canada
RY
$203B
| $1.86M | 0.78% |
32,313
+4,312
| +15% | +$248K |
|
50
United Parcel Service
UPS
$71.5B
| $1.76M | 0.74% |
16,666
+66
| +0.4% | +$6.96K |
|