CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+3.46%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$352M
AUM Growth
+$2.39M
(+0.68%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
134
New
6
Increased
26
Reduced
91
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.17M |
| 2 |
NXP Semiconductors
NXPI
|
+$775K |
| 3 |
Corteva
CTVA
|
+$709K |
| 4 |
Alcon
ALC
|
+$537K |
| 5 |
Eastern Company
EML
|
+$528K |
Top Sells
| 1 |
UBS Group
UBS
|
+$1.23M |
| 2 |
DuPont de Nemours
DD
|
+$885K |
| 3 |
Sally Beauty Holdings
SBH
|
+$661K |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$549K |
| 5 |
Novartis
NVS
|
+$492K |
Sector Composition
| 1 | Healthcare | 21.4% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 12.88% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$152B
| $4.95M | 1.41% |
49,077
-369
| -0.7% | -$37.2K |
|
27
Emerson Electric
EMR
$76B
| $4.88M | 1.38% |
73,127
-299
| -0.4% | -$19.9K |
|
28
Qualcomm
QCOM
$175B
| $4.87M | 1.38% |
63,968
-965
| -1% | -$73.4K |
|
29
Idexx Laboratories
IDXX
$51.3B
| $4.69M | 1.33% |
17,026
-490
| -3% | -$135K |
|
30
Agilent Technologies
A
$34.9B
| $4.63M | 1.31% |
62,053
-549
| -0.9% | -$41K |
|
31
IBM
IBM
$236B
| $4.39M | 1.25% |
33,311
-166
| -0.5% | -$21.9K |
|
32
Truist Financial
TFC
$58.3B
| $4.37M | 1.24% |
88,995
-230
| -0.3% | -$11.3K |
|
33
PepsiCo
PEP
$197B
| $4.27M | 1.21% |
32,595
-913
| -3% | -$120K |
|
34
ConocoPhillips
COP
$115B
| $4.27M | 1.21% |
69,950
-94
| -0.1% | -$5.73K |
|
35
Dentsply Sirona
XRAY
$2.7B
| $4.25M | 1.21% |
72,861
+107
| +0.1% | +$6.24K |
|
36
Keysight
KEYS
$29.3B
| $4.19M | 1.19% |
46,640
-2,512
| -5% | -$226K |
|
37
Coca-Cola
KO
$288B
| $4.08M | 1.16% |
80,061
-1,418
| -2% | -$72.2K |
|
|
38
Novartis
NVS
$240B
| $4.01M | 1.14% |
43,924
-5,391
| -11% | -$492K |
|
39
Biogen
BIIB
$21.2B
| $3.99M | 1.13% |
17,048
-174
| -1% | -$40.7K |
|
40
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.83M | 1.09% |
70,740
-400
| -0.6% | -$21.7K |
|
41
SAP
SAP
$299B
| $3.59M | 1.02% |
26,270
-324
| -1% | -$44.3K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $3.22M | 0.91% |
43,873
-264
| -0.6% | -$19.4K |
|
43
Royal Bank of Canada
RY
$203B
| $3.12M | 0.89% |
39,333
-103
| -0.3% | -$8.18K |
|
44
Dollar Tree
DLTR
$19.9B
| $2.98M | 0.84% |
27,699
-325
| -1% | -$34.9K |
|
45
National Fuel Gas
NFG
$7.97B
| $2.9M | 0.82% |
54,930
-160
| -0.3% | -$8.44K |
|
46
Kellanova
K
$27.6B
| $2.75M | 0.78% |
54,760
-3,416
| -6% | -$172K |
|
47
Sanofi
SNY
$115B
| $2.68M | 0.76% |
61,876
+92
| +0.1% | +$3.98K |
|
48
Scotiabank
BNS
$78.7B
| $2.65M | 0.75% |
48,668
-54
| -0.1% | -$2.94K |
|
49
FedEx
FDX
$54.2B
| $2.33M | 0.66% |
14,176
-30
| -0.2% | -$4.93K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.65% |
35,140
-323
| -0.9% | -$21K |
|