CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+4.13%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$246M
AUM Growth
+$7.86M
(+3.3%)
Cap. Flow
-$470K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
119
New
2
Increased
76
Reduced
33
Closed
3
Top Buys
| 1 |
Bread Financial
BFH
|
+$282K |
| 2 |
Cullen/Frost Bankers
CFR
|
+$278K |
| 3 |
Novartis
NVS
|
+$83.1K |
| 4 |
Sanofi
SNY
|
+$74K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$66.5K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$865K |
| 2 |
UBS Group
UBS
|
+$825K |
| 3 |
Under Armour
UAA
|
+$347K |
| 4 |
Opko Health
OPK
|
+$262K |
| 5 |
Medtronic
MDT
|
+$106K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Industrials | 16% |
| 3 | Technology | 15.1% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.61M | 1.47% |
125,900
+123
| +0.1% | +$3.53K |
|
27
Eli Lilly
LLY
$678B
| $3.53M | 1.44% |
44,882
-55
| -0.1% | -$4.33K |
|
28
Coca-Cola
KO
$291B
| $3.53M | 1.44% |
77,908
-384
| -0.5% | -$17.4K |
|
29
Merck
MRK
$213B
| $3.53M | 1.44% |
64,225
| – | – |
|
30
JPMorgan Chase
JPM
$840B
| $3.52M | 1.43% |
56,683
-115
| -0.2% | -$7.15K |
|
31
Deere & Co
DE
$127B
| $3.49M | 1.42% |
43,007
+50
| +0.1% | +$4.05K |
|
32
PepsiCo
PEP
$197B
| $3.39M | 1.38% |
32,002
-17
| -0.1% | -$1.8K |
|
33
Walmart
WMT
$818B
| $3.35M | 1.36% |
137,409
+93
| +0.1% | +$2.26K |
|
34
T Rowe Price
TROW
$23.4B
| $3.22M | 1.31% |
44,083
+26
| +0.1% | +$1.9K |
|
35
Qualcomm
QCOM
$174B
| $3.2M | 1.3% |
59,779
-164
| -0.3% | -$8.78K |
|
36
Schlumberger
SLB
$53.8B
| $3.14M | 1.28% |
39,748
+100
| +0.3% | +$7.91K |
|
37
Truist Financial
TFC
$58.2B
| $2.98M | 1.21% |
83,726
-165
| -0.2% | -$5.88K |
|
|
38
Teva Pharmaceuticals
TEVA
$22.8B
| $2.77M | 1.13% |
55,206
+1,323
| +2% | +$66.5K |
|
|
39
Novartis
NVS
$247B
| $2.7M | 1.1% |
36,551
+1,124
| +3% | +$83.1K |
|
40
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.62M | 1.07% |
74,540
-20
| -0% | -$704 |
|
41
Agilent Technologies
A
$35.2B
| $2.61M | 1.06% |
58,938
+285
| +0.5% | +$12.6K |
|
42
ConocoPhillips
COP
$118B
| $2.6M | 1.06% |
59,713
+111
| +0.2% | +$4.84K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.91T
| $2.6M | 1.06% |
75,020
-1,560
| -2% | -$54K |
|
44
National Fuel Gas
NFG
$7.95B
| $2.56M | 1.04% |
45,030
+401
| +0.9% | +$22.8K |
|
45
FedEx
FDX
$53.3B
| $2.22M | 0.9% |
14,594
+16
| +0.1% | +$2.43K |
|
46
Scotiabank
BNS
$79.4B
| $1.97M | 0.8% |
40,278
+251
| +0.6% | +$12.3K |
|
47
Royal Bank of Canada
RY
$203B
| $1.96M | 0.8% |
33,224
+911
| +3% | +$53.8K |
|
|
48
Sanofi
SNY
$116B
| $1.89M | 0.77% |
45,196
+1,769
| +4% | +$74K |
|
|
MKTAY
49
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.86M | 0.76% |
28,146
+766
| +3% | +$50.6K |
|
50
United Parcel Service
UPS
$71.7B
| $1.8M | 0.73% |
16,688
+22
| +0.1% | +$2.37K |
|