CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+7.35%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$363M
AUM Growth
+$363M
(+4.4%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
136
New
5
Increased
95
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$396K |
| 2 |
TSMC
TSM
|
$251K |
| 3 |
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
|
$247K |
| 4 |
Worthington Enterprises
WOR
|
$222K |
| 5 |
Silicom
SILC
|
$205K |
Top Sells
| 1 |
Apple
AAPL
|
$2.92M |
| 2 |
Exxon Mobil
XOM
|
$2.2M |
| 3 |
Boston Beer
SAM
|
$783K |
| 4 |
Microsoft
MSFT
|
$723K |
| 5 |
Keysight
KEYS
|
$247K |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Staples | 14.19% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.08M | 1.4% |
61,287
+432
| +0.7% | +$35.9K |
|
27
JPMorgan Chase
JPM
$824B
| $4.92M | 1.35% |
51,064
+365
| +0.7% | +$35.1K |
|
28
Emerson Electric
EMR
$72.9B
| $4.91M | 1.35% |
74,947
-229
| -0.3% | -$15K |
|
29
Becton Dickinson
BDX
$54.3B
| $4.75M | 1.31% |
20,425
+177
| +0.9% | +$41.3K |
|
30
Biogen
BIIB
$20.8B
| $4.75M | 1.31% |
16,742
+3
| +0% | +$851 |
|
31
Cisco
CSCO
$268B
| $4.75M | 1.31% |
120,486
+2,299
| +2% | +$90.6K |
|
32
Hasbro
HAS
$11.1B
| $4.63M | 1.28% |
55,979
+583
| +1% | +$48.2K |
|
33
IBM
IBM
$227B
| $4.16M | 1.14% |
34,153
+484
| +1% | +$58.9K |
|
34
PepsiCo
PEP
$203B
| $4.07M | 1.12% |
29,364
-877
| -3% | -$122K |
|
35
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.03M | 1.11% |
7,202
-7
| -0.1% | -$3.92K |
|
|
36
Keysight
KEYS
$28.4B
| $3.93M | 1.08% |
39,780
-2,498
| -6% | -$247K |
|
37
FedEx
FDX
$53.2B
| $3.82M | 1.05% |
15,188
+6
| +0% | +$1.51K |
|
38
Cummins
CMI
$54B
| $3.76M | 1.04% |
17,800
-6
| -0% | -$1.27K |
|
39
Coca-Cola
KO
$297B
| $3.63M | 1% |
73,593
+116
| +0.2% | +$5.73K |
|
40
SAP
SAP
$316B
| $3.59M | 0.99% |
23,043
-329
| -1% | -$51.3K |
|
41
Dentsply Sirona
XRAY
$2.77B
| $3.42M | 0.94% |
78,221
+1,044
| +1% | +$45.7K |
|
42
Truist Financial
TFC
$59.8B
| $3.4M | 0.94% |
89,273
+1,500
| +2% | +$57.1K |
|
43
Novartis
NVS
$248B
| $3.32M | 0.91% |
38,148
+299
| +0.8% | +$26K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $3.26M | 0.9% |
45,158
+794
| +2% | +$57.4K |
|
45
Masimo
MASI
$7.43B
| $3.22M | 0.89% |
13,639
+84
| +0.6% | +$19.8K |
|
46
United Parcel Service
UPS
$72.3B
| $2.97M | 0.82% |
17,846
+65
| +0.4% | +$10.8K |
|
|
MKTAY
47
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $2.92M | 0.8% |
60,465
+344
| +0.6% | +$16.6K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $2.83M | 0.78% |
19,709
+61
| +0.3% | +$8.77K |
|
49
Sanofi
SNY
$122B
| $2.8M | 0.77% |
55,786
+414
| +0.7% | +$20.8K |
|
50
Dollar Tree
DLTR
$21.3B
| $2.78M | 0.77% |
30,405
+683
| +2% | +$62.4K |
|