CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+5.34%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$276M
AUM Growth
+$13.7M
(+5.2%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
119
New
1
Increased
52
Reduced
58
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.19M |
| 2 |
FNB Corp
FNB
|
+$1.12M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$956K |
| 4 |
Medtronic
MDT
|
+$252K |
| 5 |
Under Armour
UAA
|
+$207K |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$1.43M |
| 2 |
Microsoft
MSFT
|
+$113K |
| 3 |
Apple
AAPL
|
+$90.8K |
| 4 |
Hasbro
HAS
|
+$79.4K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$74.6K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Industrials | 17.12% |
| 3 | Technology | 16.22% |
| 4 | Consumer Staples | 11.24% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$152B
| $3.96M | 1.43% |
48,112
-312
| -0.6% | -$25.6K |
|
27
Eli Lilly
LLY
$677B
| $3.89M | 1.41% |
46,254
-104
| -0.2% | -$8.75K |
|
28
Kellanova
K
$27.6B
| $3.84M | 1.39% |
56,305
-322
| -0.6% | -$22K |
|
29
Truist Financial
TFC
$58.3B
| $3.83M | 1.39% |
85,675
-742
| -0.9% | -$33.2K |
|
30
PepsiCo
PEP
$197B
| $3.61M | 1.31% |
32,293
-555
| -2% | -$62.1K |
|
31
Qualcomm
QCOM
$175B
| $3.53M | 1.28% |
61,521
+204
| +0.3% | +$11.7K |
|
32
Coca-Cola
KO
$288B
| $3.41M | 1.23% |
80,288
-176
| -0.2% | -$7.47K |
|
33
Walmart
WMT
$825B
| $3.39M | 1.23% |
140,970
-936
| -0.7% | -$22.5K |
|
34
General Mills
GIS
$26.7B
| $3.39M | 1.23% |
57,368
-330
| -0.6% | -$19.5K |
|
35
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.24M | 1.17% |
76,440
-600
| -0.8% | -$25.4K |
|
36
Agilent Technologies
A
$34.9B
| $3.24M | 1.17% |
61,230
-305
| -0.5% | -$16.1K |
|
37
Schlumberger
SLB
$53.1B
| $3.2M | 1.16% |
40,953
-172
| -0.4% | -$13.4K |
|
38
ConocoPhillips
COP
$115B
| $3.17M | 1.15% |
63,526
+2,053
| +3% | +$102K |
|
39
T Rowe Price
TROW
$23.2B
| $3.09M | 1.12% |
45,289
-242
| -0.5% | -$16.5K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.92T
| $3.03M | 1.1% |
73,140
-720
| -1% | -$29.9K |
|
41
FedEx
FDX
$54.2B
| $2.88M | 1.04% |
14,774
-71
| -0.5% | -$13.9K |
|
42
Idexx Laboratories
IDXX
$51.3B
| $2.85M | 1.03% |
18,410
-103
| -0.6% | -$15.9K |
|
43
National Fuel Gas
NFG
$7.97B
| $2.8M | 1.01% |
47,026
-95
| -0.2% | -$5.67K |
|
44
Royal Bank of Canada
RY
$203B
| $2.34M | 0.85% |
32,140
-117
| -0.4% | -$8.53K |
|
45
Novartis
NVS
$240B
| $2.31M | 0.84% |
34,706
+2,916
| +9% | +$194K |
|
46
Scotiabank
BNS
$78.7B
| $2.29M | 0.83% |
39,032
-142
| -0.4% | -$8.32K |
|
47
SAP
SAP
$299B
| $2.25M | 0.81% |
22,883
-85
| -0.4% | -$8.34K |
|
48
Masimo
MASI
$8.01B
| $2.19M | 0.79% |
23,481
+198
| +0.9% | +$18.5K |
|
49
Sanofi
SNY
$115B
| $2.01M | 0.73% |
44,457
-54
| -0.1% | -$2.44K |
|
|
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.92M | 0.7% |
28,046
+13,955
| +99% | +$956K |
|