CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
-10.69%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$303M
AUM Growth
-$50M
(-14%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
127
New
1
Increased
97
Reduced
18
Closed
7
Top Buys
| 1 |
GSK
GSK
|
+$802K |
| 2 |
IBM
IBM
|
+$87.6K |
| 3 |
3M
MMM
|
+$84.3K |
| 4 |
Dentsply Sirona
XRAY
|
+$67.5K |
| 5 |
Novartis
NVS
|
+$63.4K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.59M |
| 2 |
Schlumberger
SLB
|
+$1.23M |
| 3 |
SONC
Sonic Corp
SONC
|
+$944K |
| 4 |
Compass Minerals
CMP
|
+$860K |
| 5 |
Bank OZK
OZK
|
+$779K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 18.22% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$115B
| $4.36M | 1.44% |
69,922
+584
| +0.8% | +$36.4K |
|
27
T Rowe Price
TROW
$23.2B
| $4.26M | 1.41% |
46,177
+552
| +1% | +$51K |
|
28
General Mills
GIS
$26.7B
| $4.24M | 1.4% |
108,964
+472
| +0.4% | +$18.4K |
|
29
Agilent Technologies
A
$34.9B
| $4.22M | 1.39% |
62,534
+821
| +1% | +$55.4K |
|
30
Coca-Cola
KO
$288B
| $3.89M | 1.28% |
82,114
+1
| +0% | +$47 |
|
31
Truist Financial
TFC
$58.3B
| $3.86M | 1.27% |
89,148
+1,105
| +1% | +$47.9K |
|
32
Labcorp
LH
$23.1B
| $3.78M | 1.25% |
34,849
+377
| +1% | +$40.9K |
|
|
33
Novartis
NVS
$240B
| $3.77M | 1.24% |
49,033
+825
| +2% | +$63.4K |
|
34
PepsiCo
PEP
$197B
| $3.72M | 1.23% |
33,687
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.71M | 1.22% |
71,100
+1,000
| +1% | +$52.2K |
|
36
DuPont de Nemours
DD
$32.4B
| $3.69M | 1.22% |
34,243
-929
| -3% | -$100K |
|
37
Qualcomm
QCOM
$175B
| $3.64M | 1.2% |
64,021
+49
| +0.1% | +$2.79K |
|
|
38
IBM
IBM
$236B
| $3.56M | 1.17% |
32,726
+806
| +3% | +$87.6K |
|
39
Idexx Laboratories
IDXX
$51.3B
| $3.27M | 1.08% |
17,558
-9
| -0.1% | -$1.67K |
|
40
Kellanova
K
$27.6B
| $3.11M | 1.02% |
58,073
-775
| -1% | -$41.5K |
|
41
Keysight
KEYS
$29.3B
| $3.07M | 1.01% |
49,436
+98
| +0.2% | +$6.08K |
|
42
National Fuel Gas
NFG
$7.97B
| $2.78M | 0.92% |
54,378
+1,189
| +2% | +$60.9K |
|
43
Royal Bank of Canada
RY
$203B
| $2.69M | 0.89% |
39,302
+468
| +1% | +$32.1K |
|
|
44
Dentsply Sirona
XRAY
$2.7B
| $2.67M | 0.88% |
71,751
+1,814
| +3% | +$67.5K |
|
45
SAP
SAP
$299B
| $2.65M | 0.87% |
26,635
+229
| +0.9% | +$22.8K |
|
46
Sanofi
SNY
$115B
| $2.65M | 0.87% |
60,972
+840
| +1% | +$36.5K |
|
47
Dollar Tree
DLTR
$19.9B
| $2.54M | 0.84% |
28,112
+340
| +1% | +$30.7K |
|
48
Scotiabank
BNS
$78.7B
| $2.41M | 0.8% |
48,410
+585
| +1% | +$29.2K |
|
|
MKTAY
49
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $2.29M | 0.76% |
65,135
+509
| +0.8% | +$17.9K |
|
50
FedEx
FDX
$54.2B
| $2.29M | 0.75% |
14,182
+55
| +0.4% | +$8.87K |
|