CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+2.33%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$362M
AUM Growth
+$9.64M
(+2.7%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
129
New
1
Increased
64
Reduced
58
Closed
–
Top Buys
| 1 |
State Street
STT
|
+$2.55M |
| 2 |
Kellanova
K
|
+$2.26M |
| 3 |
Inogen
INGN
|
+$548K |
| 4 |
Sanofi
SNY
|
+$39.3K |
| 5 |
National Fuel Gas
NFG
|
+$37.9K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
+$1.36M |
| 2 |
Microsoft
MSFT
|
+$238K |
| 3 |
Costco
COST
|
+$143K |
| 4 |
Starbucks
SBUX
|
+$133K |
| 5 |
Ecolab
ECL
|
+$113K |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Technology | 19.04% |
| 3 | Consumer Staples | 13.94% |
| 4 | Industrials | 12.93% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$677B
| $5.23M | 1.45% |
46,798
-121
| -0.3% | -$13.5K |
|
27
Labcorp
LH
$23.1B
| $5.03M | 1.39% |
34,876
-25
| -0.1% | -$3.61K |
|
28
Emerson Electric
EMR
$76B
| $4.89M | 1.35% |
73,136
+9
| +0% | +$602 |
|
29
Qualcomm
QCOM
$175B
| $4.85M | 1.34% |
63,557
-411
| -0.6% | -$31.4K |
|
30
Truist Financial
TFC
$58.3B
| $4.76M | 1.31% |
89,158
+163
| +0.2% | +$8.7K |
|
31
Agilent Technologies
A
$34.9B
| $4.76M | 1.31% |
62,060
+7
| +0% | +$536 |
|
|
32
State Street
STT
$31.9B
| $4.67M | 1.29% |
78,877
+43,053
| +120% | +$2.55M |
|
33
IBM
IBM
$236B
| $4.64M | 1.28% |
33,343
+32
| +0.1% | +$4.45K |
|
34
Idexx Laboratories
IDXX
$51.3B
| $4.59M | 1.27% |
16,864
-162
| -1% | -$44K |
|
35
Keysight
KEYS
$29.3B
| $4.48M | 1.24% |
46,111
-529
| -1% | -$51.4K |
|
36
PepsiCo
PEP
$197B
| $4.44M | 1.23% |
32,366
-229
| -0.7% | -$31.4K |
|
37
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.32M | 1.19% |
70,820
+80
| +0.1% | +$4.88K |
|
38
Coca-Cola
KO
$288B
| $4.28M | 1.18% |
78,665
-1,396
| -2% | -$76K |
|
39
ConocoPhillips
COP
$115B
| $4M | 1.11% |
70,230
+280
| +0.4% | +$16K |
|
40
Biogen
BIIB
$21.2B
| $3.95M | 1.09% |
16,954
-94
| -0.6% | -$21.9K |
|
41
Dentsply Sirona
XRAY
$2.7B
| $3.9M | 1.08% |
73,135
+274
| +0.4% | +$14.6K |
|
42
Novartis
NVS
$240B
| $3.82M | 1.05% |
43,932
+8
| +0% | +$695 |
|
43
Royal Bank of Canada
RY
$203B
| $3.22M | 0.89% |
39,658
+325
| +0.8% | +$26.4K |
|
44
Dollar Tree
DLTR
$19.9B
| $3.16M | 0.87% |
27,641
-58
| -0.2% | -$6.62K |
|
45
SAP
SAP
$299B
| $3.1M | 0.86% |
26,294
+24
| +0.1% | +$2.83K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $2.99M | 0.82% |
43,812
-61
| -0.1% | -$4.16K |
|
|
47
Sanofi
SNY
$115B
| $2.91M | 0.8% |
62,725
+849
| +1% | +$39.3K |
|
48
Scotiabank
BNS
$78.7B
| $2.8M | 0.77% |
49,183
+515
| +1% | +$29.3K |
|
|
49
National Fuel Gas
NFG
$7.97B
| $2.62M | 0.72% |
55,738
+808
| +1% | +$37.9K |
|
50
Masimo
MASI
$8.01B
| $2.29M | 0.63% |
15,375
+71
| +0.5% | +$10.6K |
|