CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+17.06%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$348M
AUM Growth
+$44.8M
(+15%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
135
New
3
Increased
61
Reduced
62
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
+$2.28M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.81M |
| 3 |
NETGEAR
NTGR
|
+$337K |
| 4 |
Caesarstone
CSTE
|
+$314K |
| 5 |
First Citizens BancShares
FCNCA
|
+$201K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$2.22M |
| 2 |
State Street
STT
|
+$1.89M |
| 3 |
Microsoft
MSFT
|
+$506K |
| 4 |
Novartis
NVS
|
+$481K |
| 5 |
Eastern Company
EML
|
+$450K |
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Technology | 21.48% |
| 3 | Consumer Staples | 13.78% |
| 4 | Industrials | 13.66% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $4.83M | 1.39% |
33,827
+12
| +0% | +$1.71K |
|
27
JPMorgan Chase
JPM
$844B
| $4.77M | 1.37% |
50,699
+154
| +0.3% | +$14.5K |
|
28
Merck
MRK
$207B
| $4.71M | 1.35% |
63,776
+82
| +0.1% | +$6.05K |
|
29
Emerson Electric
EMR
$76B
| $4.66M | 1.34% |
75,176
+330
| +0.4% | +$20.5K |
|
30
Medtronic
MDT
$121B
| $4.66M | 1.34% |
50,831
+7
| +0% | +$642 |
|
31
Regeneron Pharmaceuticals
REGN
$59.4B
| $4.5M | 1.29% |
7,209
-29
| -0.4% | -$18.1K |
|
32
Biogen
BIIB
$21.2B
| $4.48M | 1.29% |
16,739
-29
| -0.2% | -$7.76K |
|
33
Keysight
KEYS
$29.3B
| $4.26M | 1.23% |
42,278
-130
| -0.3% | -$13.1K |
|
34
Hasbro
HAS
$11B
| $4.15M | 1.19% |
55,396
+107
| +0.2% | +$8.02K |
|
35
IBM
IBM
$236B
| $4.07M | 1.17% |
35,218
+410
| +1% | +$47.3K |
|
36
PepsiCo
PEP
$197B
| $4M | 1.15% |
30,241
+62
| +0.2% | +$8.2K |
|
37
Exxon Mobil
XOM
$478B
| $3.62M | 1.04% |
80,889
+1,065
| +1% | +$47.6K |
|
38
Dentsply Sirona
XRAY
$2.7B
| $3.4M | 0.98% |
77,177
+690
| +0.9% | +$30.4K |
|
|
39
Novartis
NVS
$240B
| $3.31M | 0.95% |
37,849
-5,503
| -13% | -$481K |
|
40
Truist Financial
TFC
$58.3B
| $3.3M | 0.95% |
87,773
-461
| -0.5% | -$17.3K |
|
41
Coca-Cola
KO
$288B
| $3.28M | 0.94% |
73,477
-183
| -0.2% | -$8.17K |
|
42
SAP
SAP
$299B
| $3.27M | 0.94% |
23,372
-2,026
| -8% | -$284K |
|
43
Masimo
MASI
$8.01B
| $3.09M | 0.89% |
13,555
+346
| +3% | +$78.9K |
|
|
44
Cummins
CMI
$56.5B
| $3.09M | 0.89% |
17,806
+13,151
| +283% | +$2.28M |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $3.04M | 0.88% |
19,648
+249
| +1% | +$38.6K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $3.04M | 0.88% |
44,364
+240
| +0.5% | +$16.5K |
|
47
ConocoPhillips
COP
$115B
| $2.95M | 0.85% |
70,270
+654
| +0.9% | +$27.5K |
|
48
Sanofi
SNY
$115B
| $2.83M | 0.81% |
55,372
-6,597
| -11% | -$337K |
|
|
49
State Street
STT
$31.9B
| $2.82M | 0.81% |
44,438
-29,711
| -40% | -$1.89M |
|
50
Dollar Tree
DLTR
$19.9B
| $2.75M | 0.79% |
29,722
+437
| +1% | +$40.5K |
|