CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+7.15%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$330M
AUM Growth
+$13.7M
(+4.3%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
125
New
4
Increased
39
Reduced
71
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$2.25M |
| 2 |
InterDigital
IDCC
|
+$507K |
| 3 |
GE Aerospace
GE
|
+$422K |
| 4 |
Union Pacific
UNP
|
+$224K |
| 5 |
First Citizens BancShares
FCNCA
|
+$201K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$7.28M |
| 2 |
Owens & Minor
OMI
|
+$574K |
| 3 |
PetMed Express
PETS
|
+$416K |
| 4 |
Compass Minerals
CMP
|
+$407K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$385K |
Sector Composition
| 1 | Healthcare | 20.01% |
| 2 | Industrials | 17.25% |
| 3 | Technology | 16.66% |
| 4 | Consumer Staples | 11.66% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $4.43M | 1.34% |
86,878
+1,214
| +1% | +$61.9K |
|
27
Medtronic
MDT
$121B
| $4.42M | 1.34% |
54,765
+682
| +1% | +$55.1K |
|
28
Agilent Technologies
A
$34.9B
| $4.27M | 1.29% |
63,714
-472
| -0.7% | -$31.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.22M | 1.28% |
80,020
+160
| +0.2% | +$8.43K |
|
30
Qualcomm
QCOM
$175B
| $4.17M | 1.26% |
65,074
+592
| +0.9% | +$37.9K |
|
31
Eli Lilly
LLY
$677B
| $4.11M | 1.24% |
48,618
-1,214
| -2% | -$103K |
|
32
PepsiCo
PEP
$197B
| $4.09M | 1.24% |
34,134
+483
| +1% | +$57.9K |
|
|
33
GE Aerospace
GE
$299B
| $3.91M | 1.18% |
46,725
+5,049
| +12% | +$422K |
|
34
ConocoPhillips
COP
$115B
| $3.87M | 1.17% |
70,508
-2,716
| -4% | -$149K |
|
35
Coca-Cola
KO
$288B
| $3.86M | 1.17% |
84,069
+315
| +0.4% | +$14.5K |
|
36
Kellanova
K
$27.6B
| $3.85M | 1.16% |
60,235
+1,270
| +2% | +$81.1K |
|
37
Merck
MRK
$207B
| $3.73M | 1.13% |
69,522
+1,324
| +2% | +$71.1K |
|
38
FedEx
FDX
$54.2B
| $3.71M | 1.12% |
14,858
-197
| -1% | -$49.2K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $3.68M | 1.11% |
70,420
-2,200
| -3% | -$115K |
|
40
General Mills
GIS
$26.7B
| $3.62M | 1.1% |
61,127
+1,009
| +2% | +$59.8K |
|
41
Novartis
NVS
$240B
| $3.58M | 1.08% |
47,613
-70
| -0.1% | -$5.27K |
|
42
Royal Bank of Canada
RY
$203B
| $3.17M | 0.96% |
38,867
+121
| +0.3% | +$9.88K |
|
43
Scotiabank
BNS
$78.7B
| $3.04M | 0.92% |
47,178
+167
| +0.4% | +$10.8K |
|
44
Dollar Tree
DLTR
$19.9B
| $3.04M | 0.92% |
28,290
-148
| -0.5% | -$15.9K |
|
45
SAP
SAP
$299B
| $3.01M | 0.91% |
26,812
-10
| -0% | -$1.12K |
|
46
Idexx Laboratories
IDXX
$51.3B
| $2.93M | 0.89% |
18,718
-78
| -0.4% | -$12.2K |
|
47
National Fuel Gas
NFG
$7.97B
| $2.81M | 0.85% |
51,159
+829
| +2% | +$45.5K |
|
|
MKTAY
48
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $2.73M | 0.83% |
64,662
-11
| -0% | -$464 |
|
49
Schlumberger
SLB
$53.1B
| $2.68M | 0.81% |
39,765
-4,285
| -10% | -$289K |
|
50
Sanofi
SNY
$115B
| $2.53M | 0.77% |
58,797
+375
| +0.6% | +$16.1K |
|