CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+2.98%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$330M
AUM Growth
+$12.1M
(+3.8%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
126
New
5
Increased
68
Reduced
47
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
+$4.99M |
| 2 |
Starbucks
SBUX
|
+$3.45M |
| 3 |
General Mills
GIS
|
+$2.12M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.19M |
| 5 |
Bank OZK
OZK
|
+$917K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$3.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.57M |
| 3 |
3M
MMM
|
+$1.91M |
| 4 |
Masimo
MASI
|
+$855K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$449K |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 17.55% |
| 3 | Industrials | 15.33% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$58.3B
| $4.45M | 1.35% |
88,306
-174
| -0.2% | -$8.78K |
|
27
GE Aerospace
GE
$299B
| $4.42M | 1.34% |
67,788
-822
| -1% | -$53.6K |
|
28
IBM
IBM
$236B
| $4.26M | 1.29% |
31,902
+135
| +0.4% | +$18K |
|
29
Walmart
WMT
$825B
| $4.14M | 1.25% |
144,945
+258
| +0.2% | +$7.37K |
|
30
Eli Lilly
LLY
$677B
| $4.12M | 1.25% |
48,228
-114
| -0.2% | -$9.73K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.97M | 1.2% |
70,220
-7,960
| -10% | -$449K |
|
32
Merck
MRK
$207B
| $3.95M | 1.2% |
68,192
-34
| -0% | -$1.97K |
|
33
Idexx Laboratories
IDXX
$51.3B
| $3.92M | 1.19% |
17,996
-138
| -0.8% | -$30.1K |
|
34
Kellanova
K
$27.6B
| $3.91M | 1.18% |
59,596
-214
| -0.4% | -$14K |
|
35
Agilent Technologies
A
$34.9B
| $3.82M | 1.16% |
61,813
-175
| -0.3% | -$10.8K |
|
36
Procter & Gamble
PG
$370B
| $3.8M | 1.15% |
48,718
+228
| +0.5% | +$17.8K |
|
37
PepsiCo
PEP
$197B
| $3.69M | 1.12% |
33,916
+49
| +0.1% | +$5.33K |
|
38
Coca-Cola
KO
$288B
| $3.66M | 1.11% |
83,507
+17
| +0% | +$746 |
|
39
Qualcomm
QCOM
$175B
| $3.6M | 1.09% |
64,207
-236
| -0.4% | -$13.2K |
|
|
40
Starbucks
SBUX
$93.1B
| $3.45M | 1.05% |
+70,688
| New | +$3.45M |
|
41
Novartis
NVS
$240B
| $3.26M | 0.99% |
48,173
+271
| +0.6% | +$18.3K |
|
42
FedEx
FDX
$54.2B
| $3.24M | 0.98% |
14,253
-98
| -0.7% | -$22.3K |
|
43
SAP
SAP
$299B
| $3.05M | 0.92% |
26,385
-337
| -1% | -$39K |
|
44
Dentsply Sirona
XRAY
$2.7B
| $3.04M | 0.92% |
69,346
-175
| -0.3% | -$7.66K |
|
45
Keysight
KEYS
$29.3B
| $2.93M | 0.89% |
49,670
-1,178
| -2% | -$69.5K |
|
46
Royal Bank of Canada
RY
$203B
| $2.92M | 0.88% |
38,716
-97
| -0.2% | -$7.3K |
|
|
MKTAY
47
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $2.89M | 0.87% |
64,537
-108
| -0.2% | -$4.83K |
|
48
National Fuel Gas
NFG
$7.97B
| $2.82M | 0.85% |
53,178
+805
| +2% | +$42.6K |
|
49
Schlumberger
SLB
$53.1B
| $2.73M | 0.83% |
40,712
-1,227
| -3% | -$82.2K |
|
50
Scotiabank
BNS
$78.7B
| $2.73M | 0.83% |
47,634
+334
| +0.7% | +$19.1K |
|