CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+3.42%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$302M
AUM Growth
+$26.1M
(+9.5%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
119
New
1
Increased
109
Reduced
2
Closed
1
Top Buys
| 1 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
+$1.28M |
| 2 |
Novartis
NVS
|
+$603K |
| 3 |
Sanofi
SNY
|
+$435K |
| 4 |
Sally Beauty Holdings
SBH
|
+$425K |
| 5 |
Scotiabank
BNS
|
+$331K |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
+$588K |
| 2 |
PetMed Express
PETS
|
+$296K |
| 3 |
Tenax Therapeutics
TENX
|
+$6K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.77K |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Industrials | 17% |
| 3 | Technology | 15.61% |
| 4 | Consumer Staples | 10.72% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$58.3B
| $4.08M | 1.35% |
89,885
+4,210
| +5% | +$191K |
|
27
Eli Lilly
LLY
$677B
| $3.99M | 1.32% |
48,461
+2,207
| +5% | +$182K |
|
28
PepsiCo
PEP
$197B
| $3.91M | 1.29% |
33,886
+1,593
| +5% | +$184K |
|
29
Lowe's Companies
LOW
$152B
| $3.9M | 1.29% |
50,269
+2,157
| +4% | +$167K |
|
30
Kellanova
K
$27.6B
| $3.85M | 1.27% |
59,062
+2,757
| +5% | +$180K |
|
31
Agilent Technologies
A
$34.9B
| $3.83M | 1.27% |
64,609
+3,379
| +6% | +$200K |
|
32
Coca-Cola
KO
$288B
| $3.79M | 1.25% |
84,596
+4,308
| +5% | +$193K |
|
33
Walmart
WMT
$825B
| $3.74M | 1.24% |
148,392
+7,422
| +5% | +$187K |
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.74M | 1.24% |
80,460
+4,020
| +5% | +$187K |
|
35
Qualcomm
QCOM
$175B
| $3.58M | 1.18% |
64,863
+3,342
| +5% | +$185K |
|
36
T Rowe Price
TROW
$23.2B
| $3.56M | 1.18% |
47,901
+2,612
| +6% | +$194K |
|
37
General Mills
GIS
$26.7B
| $3.36M | 1.11% |
60,695
+3,327
| +6% | +$184K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.92T
| $3.33M | 1.1% |
73,340
+200
| +0.3% | +$9.09K |
|
39
FedEx
FDX
$54.2B
| $3.31M | 1.1% |
15,240
+466
| +3% | +$101K |
|
|
40
Novartis
NVS
$240B
| $3.2M | 1.06% |
42,764
+8,058
| +23% | +$603K |
|
41
Idexx Laboratories
IDXX
$51.3B
| $3.06M | 1.01% |
18,976
+566
| +3% | +$91.4K |
|
42
ConocoPhillips
COP
$115B
| $2.96M | 0.98% |
67,396
+3,870
| +6% | +$170K |
|
43
Schlumberger
SLB
$53.1B
| $2.86M | 0.94% |
43,414
+2,461
| +6% | +$162K |
|
44
National Fuel Gas
NFG
$7.97B
| $2.82M | 0.93% |
50,415
+3,389
| +7% | +$189K |
|
45
SAP
SAP
$299B
| $2.69M | 0.89% |
25,699
+2,816
| +12% | +$295K |
|
|
46
Scotiabank
BNS
$78.7B
| $2.68M | 0.89% |
44,540
+5,508
| +14% | +$331K |
|
47
Royal Bank of Canada
RY
$203B
| $2.66M | 0.88% |
36,606
+4,466
| +14% | +$324K |
|
|
48
Sanofi
SNY
$115B
| $2.57M | 0.85% |
53,544
+9,087
| +20% | +$435K |
|
|
MKTAY
49
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $2.28M | 0.76% |
61,595
+34,591
| +128% | +$1.28M |
|
50
Masimo
MASI
$8.01B
| $2.28M | 0.75% |
25,003
+1,522
| +6% | +$139K |
|