CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
1-Year Return 15.1%
This Quarter Return
+3.18%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$255M
AUM Growth
+$9M
Cap. Flow
+$2.31M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.58%
Holding
119
New
2
Increased
106
Reduced
5
Closed
3

Top Buys

1
YDKN
Yadkin Financial Corporation
YDKN
+$284K
2
UAA icon
Under Armour
UAA
+$212K
3
CELG
Celgene Corp
CELG
+$204K
4
COP icon
ConocoPhillips
COP
+$148K
5
MMM icon
3M
MMM
+$137K

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
+$2.67M
2
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$790K
3
GIS icon
General Mills
GIS
+$560K
4
PETS icon
PetMed Express
PETS
+$534K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$479K

Sector Composition

1 Healthcare 20.99%
2 Industrials 16.51%
3 Technology 16.33%
4 Consumer Staples 12.01%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$840B
$3.86M 1.51%
57,983
+1,300
+2% +$86.6K
DE icon
27
Deere & Co
DE
$127B
$3.77M 1.48%
44,119
+1,112
+3% +$94.9K
LLY icon
28
Eli Lilly
LLY
$678B
$3.69M 1.45%
45,966
+1,084
+2% +$87K
GIS icon
29
General Mills
GIS
$27.1B
$3.66M 1.43%
57,243
-8,765
-13% -$560K
PEP icon
30
PepsiCo
PEP
$197B
$3.56M 1.4%
32,760
+758
+2% +$82.4K
LOW icon
31
Lowe's Companies
LOW
$149B
$3.48M 1.37%
48,241
+1,151
+2% +$83.1K
WMT icon
32
Walmart
WMT
$818B
$3.4M 1.33%
141,324
+3,915
+3% +$94.1K
KO icon
33
Coca-Cola
KO
$291B
$3.38M 1.32%
79,807
+1,899
+2% +$80.4K
TFC icon
34
Truist Financial
TFC
$58.2B
$3.25M 1.28%
86,178
+2,452
+3% +$92.5K
SLB icon
35
Schlumberger
SLB
$53.8B
$3.22M 1.26%
40,947
+1,199
+3% +$94.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.91T
$3.09M 1.21%
76,820
+2,280
+3% +$91.7K
TROW icon
37
T Rowe Price
TROW
$23.4B
$3.02M 1.18%
45,436
+1,353
+3% +$90K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.91T
$2.89M 1.13%
74,340
-680
-0.9% -$26.4K
A icon
39
Agilent Technologies
A
$35.2B
$2.86M 1.12%
60,825
+1,887
+3% +$88.9K
COP icon
40
ConocoPhillips
COP
$118B
$2.74M 1.08%
63,112
+3,399
+6% +$148K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$22.8B
$2.65M 1.04%
57,624
+2,418
+4% +$111K
NVS icon
42
Novartis
NVS
$247B
$2.64M 1.04%
37,301
+750
+2% +$53.1K
FDX icon
43
FedEx
FDX
$53.3B
$2.59M 1.02%
14,840
+246
+2% +$43K
NFG icon
44
National Fuel Gas
NFG
$7.95B
$2.52M 0.99%
46,585
+1,555
+3% +$84.1K
SAP icon
45
SAP
SAP
$301B
$2.19M 0.86%
23,980
+256
+1% +$23.4K
BNS icon
46
Scotiabank
BNS
$79.4B
$2.16M 0.85%
40,833
+555
+1% +$29.4K
IDXX icon
47
Idexx Laboratories
IDXX
$51B
$2.09M 0.82%
18,579
-23,727
-56% -$2.67M
RY icon
48
Royal Bank of Canada
RY
$203B
$2.08M 0.82%
33,579
+355
+1% +$22K
MKTAY
49
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2.04M 0.8%
28,378
+232
+0.8% +$16.7K
UPS icon
50
United Parcel Service
UPS
$71.7B
$1.87M 0.73%
17,107
+419
+3% +$45.8K
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