CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+8.2%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$385M
AUM Growth
+$23.1M
(+6.4%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
136
New
7
Increased
1
Reduced
119
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
+$4.23M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$2.61M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.67M |
| 4 |
Argan
AGX
|
+$582K |
| 5 |
United Therapeutics
UTHR
|
+$522K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
+$1.37M |
| 2 |
Silicom
SILC
|
+$692K |
| 3 |
InterDigital
IDCC
|
+$402K |
| 4 |
Microsoft
MSFT
|
+$397K |
| 5 |
Apple
AAPL
|
+$285K |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 12.95% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $5.57M | 1.45% |
45,751
-652
| -1% | -$79.4K |
|
27
Emerson Electric
EMR
$76B
| $5.5M | 1.43% |
72,113
-1,023
| -1% | -$78K |
|
28
Qualcomm
QCOM
$175B
| $5.49M | 1.43% |
62,273
-1,284
| -2% | -$113K |
|
29
Exxon Mobil
XOM
$478B
| $5.42M | 1.41% |
77,651
-894
| -1% | -$62.4K |
|
30
Agilent Technologies
A
$34.9B
| $5.21M | 1.35% |
61,009
-1,051
| -2% | -$89.7K |
|
31
Labcorp
LH
$23.1B
| $5.01M | 1.3% |
34,466
-410
| -1% | -$59.6K |
|
32
Biogen
BIIB
$21.2B
| $4.96M | 1.29% |
16,730
-224
| -1% | -$66.5K |
|
33
Truist Financial
TFC
$58.3B
| $4.95M | 1.28% |
87,803
-1,355
| -2% | -$76.3K |
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.67M | 1.21% |
69,780
-1,040
| -1% | -$69.6K |
|
35
Keysight
KEYS
$29.3B
| $4.65M | 1.21% |
45,269
-842
| -2% | -$86.4K |
|
36
ConocoPhillips
COP
$115B
| $4.51M | 1.17% |
69,402
-828
| -1% | -$53.8K |
|
37
PepsiCo
PEP
$197B
| $4.34M | 1.13% |
31,741
-625
| -2% | -$85.4K |
|
38
Idexx Laboratories
IDXX
$51.3B
| $4.3M | 1.12% |
16,449
-415
| -2% | -$108K |
|
39
Coca-Cola
KO
$288B
| $4.27M | 1.11% |
77,134
-1,531
| -2% | -$84.7K |
|
|
40
Wells Fargo
WFC
$261B
| $4.23M | 1.1% |
+78,683
| New | +$4.23M |
|
41
IBM
IBM
$236B
| $4.21M | 1.09% |
32,879
-464
| -1% | -$59.5K |
|
42
Novartis
NVS
$240B
| $4.13M | 1.07% |
43,662
-270
| -0.6% | -$25.6K |
|
43
Dentsply Sirona
XRAY
$2.7B
| $4.09M | 1.06% |
72,206
-929
| -1% | -$52.6K |
|
44
SAP
SAP
$299B
| $3.48M | 0.9% |
25,960
-334
| -1% | -$44.7K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $3.17M | 0.82% |
43,202
-610
| -1% | -$44.8K |
|
46
Sanofi
SNY
$115B
| $3.13M | 0.81% |
62,247
-478
| -0.8% | -$24K |
|
47
Royal Bank of Canada
RY
$203B
| $3.11M | 0.81% |
39,244
-414
| -1% | -$32.8K |
|
48
Scotiabank
BNS
$78.7B
| $2.76M | 0.72% |
48,769
-414
| -0.8% | -$23.4K |
|
|
49
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.61M | 0.68% |
+6,939
| New | +$2.61M |
|
50
Dollar Tree
DLTR
$19.9B
| $2.56M | 0.67% |
27,251
-390
| -1% | -$36.7K |
|