CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+8.09%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$353M
AUM Growth
+$23.1M
(+7%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
129
New
3
Increased
71
Reduced
48
Closed
3
Top Buys
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$818K |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
+$596K |
| 3 |
Gartner
IT
|
+$237K |
| 4 |
Dentsply Sirona
XRAY
|
+$22.3K |
| 5 |
UBS Group
UBS
|
+$12.7K |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
+$380K |
| 2 |
Fennec Pharmaceuticals
FENC
|
+$272K |
| 3 |
Microsoft
MSFT
|
+$243K |
| 4 |
Apple
AAPL
|
+$211K |
| 5 |
AT&T
T
|
+$200K |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 18.48% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Staples | 11.37% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$236B
| $4.61M | 1.31% |
31,920
+18
| +0.1% | +$2.6K |
|
27
Qualcomm
QCOM
$175B
| $4.61M | 1.3% |
63,972
-235
| -0.4% | -$16.9K |
|
28
Merck
MRK
$207B
| $4.58M | 1.29% |
67,594
-598
| -0.9% | -$40.5K |
|
29
DuPont de Nemours
DD
$32.4B
| $4.56M | 1.29% |
35,172
-203
| -0.6% | -$26.3K |
|
30
Walmart
WMT
$825B
| $4.53M | 1.28% |
144,633
-312
| -0.2% | -$9.77K |
|
31
Idexx Laboratories
IDXX
$51.3B
| $4.39M | 1.24% |
17,567
-429
| -2% | -$107K |
|
32
Agilent Technologies
A
$34.9B
| $4.35M | 1.23% |
61,713
-100
| -0.2% | -$7.05K |
|
33
Truist Financial
TFC
$58.3B
| $4.27M | 1.21% |
88,043
-263
| -0.3% | -$12.8K |
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.23M | 1.2% |
70,100
-120
| -0.2% | -$7.24K |
|
35
Procter & Gamble
PG
$370B
| $4.05M | 1.15% |
48,715
-3
| -0% | -$250 |
|
36
Starbucks
SBUX
$93.1B
| $4.02M | 1.14% |
70,787
+99
| +0.1% | +$5.63K |
|
37
Kellanova
K
$27.6B
| $3.87M | 1.09% |
58,848
-748
| -1% | -$49.2K |
|
38
Coca-Cola
KO
$288B
| $3.79M | 1.07% |
82,113
-1,394
| -2% | -$64.4K |
|
39
PepsiCo
PEP
$197B
| $3.77M | 1.07% |
33,687
-229
| -0.7% | -$25.6K |
|
40
Novartis
NVS
$240B
| $3.72M | 1.05% |
48,208
+35
| +0.1% | +$2.7K |
|
41
GE Aerospace
GE
$299B
| $3.59M | 1.02% |
66,380
-1,408
| -2% | -$76.2K |
|
42
FedEx
FDX
$54.2B
| $3.4M | 0.96% |
14,127
-126
| -0.9% | -$30.3K |
|
43
Keysight
KEYS
$29.3B
| $3.27M | 0.93% |
49,338
-332
| -0.7% | -$22K |
|
44
SAP
SAP
$299B
| $3.25M | 0.92% |
26,406
+21
| +0.1% | +$2.58K |
|
|
MKTAY
45
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $3.23M | 0.91% |
64,626
+89
| +0.1% | +$4.45K |
|
46
Royal Bank of Canada
RY
$203B
| $3.11M | 0.88% |
38,834
+118
| +0.3% | +$9.46K |
|
47
National Fuel Gas
NFG
$7.97B
| $2.98M | 0.84% |
53,189
+11
| +0% | +$616 |
|
48
Scotiabank
BNS
$78.7B
| $2.85M | 0.81% |
47,825
+191
| +0.4% | +$11.4K |
|
49
Sanofi
SNY
$115B
| $2.69M | 0.76% |
60,132
+242
| +0.4% | +$10.8K |
|
|
50
Dentsply Sirona
XRAY
$2.7B
| $2.64M | 0.75% |
69,937
+591
| +0.9% | +$22.3K |
|