CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+3.06%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$317M
AUM Growth
+$14.3M
(+4.7%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
123
New
5
Increased
71
Reduced
40
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.08M |
| 2 |
Dollar Tree
DLTR
|
+$2.47M |
| 3 |
Caesarstone
CSTE
|
+$793K |
| 4 |
Monro
MNRO
|
+$575K |
| 5 |
Honda
HMC
|
+$512K |
Top Sells
| 1 |
3M
MMM
|
+$1.7M |
| 2 |
Under Armour
UAA
|
+$480K |
| 3 |
Badger Meter
BMI
|
+$435K |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$375K |
| 5 |
Illinois Tool Works
ITW
|
+$135K |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Industrials | 16.96% |
| 3 | Technology | 15.76% |
| 4 | Consumer Staples | 11.03% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$677B
| $4.26M | 1.35% |
49,832
+1,371
| +3% | +$117K |
|
27
Medtronic
MDT
$121B
| $4.21M | 1.33% |
54,083
-451
| -0.8% | -$35.1K |
|
28
Truist Financial
TFC
$58.3B
| $4.19M | 1.32% |
89,211
-674
| -0.7% | -$31.6K |
|
29
Merck
MRK
$207B
| $4.17M | 1.32% |
68,198
-350
| -0.5% | -$21.4K |
|
30
Lowe's Companies
LOW
$152B
| $4.15M | 1.31% |
51,941
+1,672
| +3% | +$134K |
|
31
Agilent Technologies
A
$34.9B
| $4.12M | 1.3% |
64,186
-423
| -0.7% | -$27.2K |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.89M | 1.23% |
79,860
-600
| -0.7% | -$29.2K |
|
33
Walmart
WMT
$825B
| $3.84M | 1.21% |
147,261
-1,131
| -0.8% | -$29.5K |
|
34
Coca-Cola
KO
$288B
| $3.77M | 1.19% |
83,754
-842
| -1% | -$37.9K |
|
35
PepsiCo
PEP
$197B
| $3.75M | 1.18% |
33,651
-235
| -0.7% | -$26.2K |
|
36
Novartis
NVS
$240B
| $3.67M | 1.16% |
47,683
+4,919
| +12% | +$378K |
|
37
ConocoPhillips
COP
$115B
| $3.66M | 1.16% |
73,224
+5,828
| +9% | +$292K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.92T
| $3.48M | 1.1% |
72,620
-720
| -1% | -$34.5K |
|
39
Kellanova
K
$27.6B
| $3.45M | 1.09% |
58,965
-97
| -0.2% | -$5.68K |
|
40
FedEx
FDX
$54.2B
| $3.4M | 1.07% |
15,055
-185
| -1% | -$41.7K |
|
41
Qualcomm
QCOM
$175B
| $3.34M | 1.06% |
64,482
-381
| -0.6% | -$19.7K |
|
42
General Mills
GIS
$26.7B
| $3.11M | 0.98% |
60,118
-577
| -1% | -$29.9K |
|
43
Schlumberger
SLB
$53.1B
| $3.07M | 0.97% |
44,050
+636
| +1% | +$44.4K |
|
44
Scotiabank
BNS
$78.7B
| $3.02M | 0.95% |
47,011
+2,471
| +6% | +$159K |
|
45
Royal Bank of Canada
RY
$203B
| $3M | 0.95% |
38,746
+2,140
| +6% | +$166K |
|
46
SAP
SAP
$299B
| $2.94M | 0.93% |
26,822
+1,123
| +4% | +$123K |
|
47
Idexx Laboratories
IDXX
$51.3B
| $2.92M | 0.92% |
18,796
-180
| -0.9% | -$28K |
|
48
National Fuel Gas
NFG
$7.97B
| $2.85M | 0.9% |
50,330
-85
| -0.2% | -$4.81K |
|
|
MKTAY
49
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $2.61M | 0.83% |
64,673
+3,078
| +5% | +$124K |
|
|
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.52M | 0.79% |
35,579
+3,562
| +11% | +$252K |
|