CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
1-Year Return 15.1%
This Quarter Return
-1.91%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$318M
AUM Growth
-$12.2M
Cap. Flow
-$3.75M
Cap. Flow %
-1.18%
Top 10 Hldgs %
24.21%
Holding
123
New
2
Increased
31
Reduced
81
Closed
1

Top Buys

1
GE icon
GE Aerospace
GE
+$1.41M
2
HUBG icon
HUB Group
HUBG
+$454K
3
OMI icon
Owens & Minor
OMI
+$365K
4
SLB icon
Schlumberger
SLB
+$141K
5
IBM icon
IBM
IBM
+$84.6K

Top Sells

1
HAE icon
Haemonetics
HAE
+$517K
2
MSFT icon
Microsoft
MSFT
+$461K
3
BDX icon
Becton Dickinson
BDX
+$435K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

1 Healthcare 19.71%
2 Technology 17.41%
3 Industrials 17.15%
4 Financials 11.79%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$825B
$4.29M 1.35%
144,687
-1,896
-1% -$56.2K
A icon
27
Agilent Technologies
A
$34.9B
$4.15M 1.3%
61,988
-1,726
-3% -$115K
COP icon
28
ConocoPhillips
COP
$115B
$4.14M 1.3%
69,898
-610
-0.9% -$36.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.91T
$4.05M 1.27%
78,180
-1,840
-2% -$95.4K
PG icon
30
Procter & Gamble
PG
$370B
$3.84M 1.21%
48,490
-1,015
-2% -$80.5K
LLY icon
31
Eli Lilly
LLY
$677B
$3.74M 1.18%
48,342
-276
-0.6% -$21.4K
PEP icon
32
PepsiCo
PEP
$197B
$3.7M 1.16%
33,867
-267
-0.8% -$29.1K
K icon
33
Kellanova
K
$27.6B
$3.65M 1.15%
59,810
-425
-0.7% -$25.9K
KO icon
34
Coca-Cola
KO
$288B
$3.63M 1.14%
83,490
-579
-0.7% -$25.1K
QCOM icon
35
Qualcomm
QCOM
$175B
$3.57M 1.12%
64,443
-631
-1% -$35K
MRK icon
36
Merck
MRK
$207B
$3.55M 1.11%
68,226
-1,296
-2% -$67.4K
XRAY icon
37
Dentsply Sirona
XRAY
$2.7B
$3.5M 1.1%
69,521
-633
-0.9% -$31.8K
IDXX icon
38
Idexx Laboratories
IDXX
$51.3B
$3.47M 1.09%
18,134
-584
-3% -$112K
NVS icon
39
Novartis
NVS
$240B
$3.47M 1.09%
47,902
+289
+0.6% +$20.9K
FDX icon
40
FedEx
FDX
$54.2B
$3.45M 1.08%
14,351
-507
-3% -$122K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.92T
$3.27M 1.03%
63,360
-7,060
-10% -$364K
MKTAY
42
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$3.2M 1.01%
64,645
-17
-0% -$843
RY icon
43
Royal Bank of Canada
RY
$203B
$3M 0.94%
38,813
-54
-0.1% -$4.17K
BNS icon
44
Scotiabank
BNS
$78.7B
$2.92M 0.92%
47,300
+122
+0.3% +$7.53K
SAP icon
45
SAP
SAP
$299B
$2.81M 0.88%
26,722
-90
-0.3% -$9.46K
GIS icon
46
General Mills
GIS
$26.7B
$2.75M 0.86%
60,945
-182
-0.3% -$8.2K
SLB icon
47
Schlumberger
SLB
$53.1B
$2.72M 0.85%
41,939
+2,174
+5% +$141K
NFG icon
48
National Fuel Gas
NFG
$7.97B
$2.69M 0.85%
52,373
+1,214
+2% +$62.4K
KEYS icon
49
Keysight
KEYS
$29.3B
$2.66M 0.84%
50,848
+830
+2% +$43.5K
DLTR icon
50
Dollar Tree
DLTR
$19.9B
$2.62M 0.82%
27,634
-656
-2% -$62.2K
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