CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+12.21%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$350M
AUM Growth
+$46.6M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
128
New
8
Increased
87
Reduced
30
Closed
–
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$2.53M |
| 2 |
State Street
STT
|
+$2.38M |
| 3 |
Schlumberger
SLB
|
+$1.92M |
| 4 |
Exxon Mobil
XOM
|
+$938K |
| 5 |
Cirrus Logic
CRUS
|
+$534K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$193K |
| 2 |
Automatic Data Processing
ADP
|
+$135K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$113K |
| 4 |
Deere & Co
DE
|
+$76.7K |
| 5 |
Cisco
CSCO
|
+$64.1K |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 18.71% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Staples | 12.51% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$825B
| $4.76M | 1.36% |
146,376
+213
| +0.1% | +$6.92K |
|
27
ConocoPhillips
COP
$115B
| $4.67M | 1.34% |
70,044
+122
| +0.2% | +$8.14K |
|
28
T Rowe Price
TROW
$23.2B
| $4.64M | 1.33% |
46,391
+214
| +0.5% | +$21.4K |
|
29
Labcorp
LH
$23.1B
| $4.61M | 1.32% |
35,072
+223
| +0.6% | +$29.3K |
|
30
IBM
IBM
$236B
| $4.52M | 1.29% |
33,477
+751
| +2% | +$101K |
|
31
Keysight
KEYS
$29.3B
| $4.29M | 1.22% |
49,152
-284
| -0.6% | -$24.8K |
|
32
Novartis
NVS
$240B
| $4.25M | 1.21% |
49,315
+282
| +0.6% | +$24.3K |
|
33
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.19M | 1.2% |
71,140
+40
| +0.1% | +$2.35K |
|
34
Truist Financial
TFC
$58.3B
| $4.15M | 1.19% |
89,225
+77
| +0.1% | +$3.58K |
|
35
PepsiCo
PEP
$197B
| $4.11M | 1.17% |
33,508
-179
| -0.5% | -$21.9K |
|
36
Biogen
BIIB
$21.2B
| $4.07M | 1.16% |
17,222
-4
| -0% | -$945 |
|
37
Idexx Laboratories
IDXX
$51.3B
| $3.92M | 1.12% |
17,516
-42
| -0.2% | -$9.39K |
|
38
DuPont de Nemours
DD
$32.4B
| $3.85M | 1.1% |
35,777
+1,534
| +4% | +$165K |
|
39
Coca-Cola
KO
$288B
| $3.82M | 1.09% |
81,479
-635
| -0.8% | -$29.8K |
|
40
Qualcomm
QCOM
$175B
| $3.7M | 1.06% |
64,933
+912
| +1% | +$52K |
|
41
Dentsply Sirona
XRAY
$2.7B
| $3.61M | 1.03% |
72,754
+1,003
| +1% | +$49.7K |
|
42
National Fuel Gas
NFG
$7.97B
| $3.36M | 0.96% |
55,090
+712
| +1% | +$43.4K |
|
43
Kellanova
K
$27.6B
| $3.13M | 0.9% |
58,176
+103
| +0.2% | +$5.55K |
|
44
SAP
SAP
$299B
| $3.07M | 0.88% |
26,594
-41
| -0.2% | -$4.73K |
|
45
Royal Bank of Canada
RY
$203B
| $2.98M | 0.85% |
39,436
+134
| +0.3% | +$10.1K |
|
46
Dollar Tree
DLTR
$19.9B
| $2.94M | 0.84% |
28,024
-88
| -0.3% | -$9.24K |
|
47
Sanofi
SNY
$115B
| $2.74M | 0.78% |
61,784
+812
| +1% | +$35.9K |
|
48
Scotiabank
BNS
$78.7B
| $2.6M | 0.74% |
48,722
+312
| +0.6% | +$16.6K |
|
49
FedEx
FDX
$54.2B
| $2.58M | 0.74% |
14,206
+24
| +0.2% | +$4.35K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $2.53M | 0.72% |
+44,137
| New | +$2.53M |
|