CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
-16.82%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$303M
AUM Growth
-$82.3M
(-21%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
135
New
4
Increased
40
Reduced
86
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$2.35M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$443K |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$360K |
| 4 |
Kimball Electronics
KE
|
+$310K |
| 5 |
IBM
IBM
|
+$205K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.47M |
| 2 |
Schlumberger
SLB
|
+$2.4M |
| 3 |
Microsoft
MSFT
|
+$953K |
| 4 |
Costco
COST
|
+$527K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$409K |
Sector Composition
| 1 | Healthcare | 24.92% |
| 2 | Technology | 20.47% |
| 3 | Consumer Staples | 14.16% |
| 4 | Industrials | 12.73% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$175B
| $4.2M | 1.39% |
62,147
-126
| -0.2% | -$8.52K |
|
27
Lowe's Companies
LOW
$152B
| $4.08M | 1.35% |
47,467
-890
| -2% | -$76.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.06M | 1.34% |
69,900
+120
| +0.2% | +$6.97K |
|
29
Hasbro
HAS
$11B
| $3.96M | 1.31% |
55,289
-867
| -2% | -$62K |
|
30
State Street
STT
$31.9B
| $3.95M | 1.3% |
74,149
-2,194
| -3% | -$117K |
|
31
Idexx Laboratories
IDXX
$51.3B
| $3.81M | 1.26% |
15,745
-704
| -4% | -$171K |
|
|
32
IBM
IBM
$236B
| $3.69M | 1.22% |
34,808
+1,929
| +6% | +$205K |
|
33
Labcorp
LH
$23.1B
| $3.67M | 1.21% |
33,815
-651
| -2% | -$70.7K |
|
34
PepsiCo
PEP
$197B
| $3.62M | 1.2% |
30,179
-1,562
| -5% | -$188K |
|
35
Novartis
NVS
$240B
| $3.57M | 1.18% |
43,352
-310
| -0.7% | -$25.6K |
|
36
Emerson Electric
EMR
$76B
| $3.57M | 1.18% |
74,846
+2,733
| +4% | +$130K |
|
37
Keysight
KEYS
$29.3B
| $3.55M | 1.17% |
42,408
-2,861
| -6% | -$239K |
|
38
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.53M | 1.17% |
7,238
+299
| +4% | +$146K |
|
39
Coca-Cola
KO
$288B
| $3.26M | 1.08% |
73,660
-3,474
| -5% | -$154K |
|
40
Exxon Mobil
XOM
$478B
| $3.03M | 1% |
79,824
+2,173
| +3% | +$82.5K |
|
41
Dentsply Sirona
XRAY
$2.7B
| $2.97M | 0.98% |
76,487
+4,281
| +6% | +$166K |
|
42
SAP
SAP
$299B
| $2.81M | 0.93% |
25,398
-562
| -2% | -$62.1K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $2.78M | 0.92% |
44,124
+922
| +2% | +$58.1K |
|
44
Truist Financial
TFC
$58.3B
| $2.72M | 0.9% |
88,234
+431
| +0.5% | +$13.3K |
|
45
Sanofi
SNY
$115B
| $2.71M | 0.89% |
61,969
-278
| -0.4% | -$12.2K |
|
46
Novo Nordisk
NVO
$244B
| $2.4M | 0.79% |
79,684
-1,026
| -1% | -$30.9K |
|
47
Royal Bank of Canada
RY
$203B
| $2.39M | 0.79% |
38,902
-342
| -0.9% | -$21K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $2.35M | 0.78% |
+19,399
| New | +$2.35M |
|
49
Masimo
MASI
$8.01B
| $2.34M | 0.77% |
13,209
-1,836
| -12% | -$325K |
|
50
Wells Fargo
WFC
$261B
| $2.22M | 0.73% |
77,241
-1,442
| -2% | -$41.4K |
|