CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM $681M
1-Year Return
15.1%
This Quarter Return
+3.37%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$263M
AUM Growth
+$7.64M
(+3%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
120
New
4
Increased
73
Reduced
36
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$988K |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$488K |
| 3 |
Boston Beer
SAM
|
+$325K |
| 4 |
Rocky Mountain Chocolate Factory
RMCF
|
+$321K |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$138K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.65M |
| 2 |
Tompkins Financial
TMP
|
+$734K |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$511K |
| 4 |
Novartis
NVS
|
+$360K |
| 5 |
Medtronic
MDT
|
+$263K |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Industrials | 17.25% |
| 3 | Technology | 16.41% |
| 4 | Consumer Staples | 11.57% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.1B
| $3.86M | 1.47% |
82,742
+234
| +0.3% | +$10.9K |
|
27
Merck
MRK
$202B
| $3.71M | 1.41% |
65,964
+320
| +0.5% | +$18K |
|
28
General Mills
GIS
$26.3B
| $3.56M | 1.36% |
57,698
+455
| +0.8% | +$28.1K |
|
|
29
Medtronic
MDT
$121B
| $3.5M | 1.33% |
49,197
-3,689
| -7% | -$263K |
|
30
Schlumberger
SLB
$52.3B
| $3.45M | 1.31% |
41,125
+178
| +0.4% | +$14.9K |
|
31
Lowe's Companies
LOW
$152B
| $3.44M | 1.31% |
48,424
+183
| +0.4% | +$13K |
|
32
PepsiCo
PEP
$193B
| $3.44M | 1.31% |
32,848
+88
| +0.3% | +$9.21K |
|
33
T Rowe Price
TROW
$22.8B
| $3.43M | 1.31% |
45,531
+95
| +0.2% | +$7.15K |
|
34
Eli Lilly
LLY
$677B
| $3.41M | 1.3% |
46,358
+392
| +0.9% | +$28.8K |
|
35
Coca-Cola
KO
$286B
| $3.34M | 1.27% |
80,464
+657
| +0.8% | +$27.2K |
|
36
Walmart
WMT
$826B
| $3.27M | 1.25% |
141,906
+582
| +0.4% | +$13.4K |
|
37
ConocoPhillips
COP
$118B
| $3.08M | 1.17% |
61,473
-1,639
| -3% | -$82.2K |
|
38
Alphabet (Google) Class A
GOOGL
$3.03T
| $3.05M | 1.16% |
77,040
+220
| +0.3% | +$8.72K |
|
|
39
Alphabet (Google) Class C
GOOG
$3.04T
| $2.85M | 1.09% |
73,860
-480
| -0.6% | -$18.5K |
|
40
Agilent Technologies
A
$35.8B
| $2.8M | 1.07% |
61,535
+710
| +1% | +$32.4K |
|
41
FedEx
FDX
$53.5B
| $2.76M | 1.05% |
14,845
+5
| +0% | +$931 |
|
42
National Fuel Gas
NFG
$7.86B
| $2.67M | 1.02% |
47,121
+536
| +1% | +$30.4K |
|
43
Royal Bank of Canada
RY
$205B
| $2.18M | 0.83% |
32,257
-1,322
| -4% | -$89.5K |
|
44
Scotiabank
BNS
$79.9B
| $2.18M | 0.83% |
39,174
-1,659
| -4% | -$92.4K |
|
45
Idexx Laboratories
IDXX
$50.9B
| $2.17M | 0.83% |
18,513
-66
| -0.4% | -$7.74K |
|
|
46
Novartis
NVS
$238B
| $2.08M | 0.79% |
31,790
-5,511
| -15% | -$360K |
|
47
SAP
SAP
$289B
| $1.99M | 0.76% |
22,968
-1,012
| -4% | -$87.5K |
|
48
United Parcel Service
UPS
$71.9B
| $1.98M | 0.75% |
17,230
+123
| +0.7% | +$14.1K |
|
|
MKTAY
49
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.81M | 0.69% |
27,105
-1,273
| -4% | -$85.2K |
|
50
Sanofi
SNY
$114B
| $1.8M | 0.69% |
44,511
-2,376
| -5% | -$96.1K |
|