CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+14.25%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$422M
AUM Growth
+$59.4M
(+16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
141
New
6
Increased
118
Reduced
13
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.98M |
| 2 |
F5
FFIV
|
+$2.38M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.09M |
| 4 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$538K |
| 5 |
Phibro Animal Health
PAHC
|
+$520K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$370K |
| 2 |
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
|
+$247K |
| 3 |
Qualcomm
QCOM
|
+$185K |
| 4 |
Idexx Laboratories
IDXX
|
+$174K |
| 5 |
Keysight
KEYS
|
+$165K |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Staples | 12.67% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.1B
| $5.84M | 1.38% |
39,938
+295
| +0.7% | +$43.1K |
|
27
Cisco
CSCO
$263B
| $5.57M | 1.32% |
124,501
+4,015
| +3% | +$180K |
|
28
Hasbro
HAS
$11B
| $5.33M | 1.26% |
56,942
+963
| +2% | +$90.1K |
|
29
Becton Dickinson
BDX
$53.6B
| $5.28M | 1.25% |
21,615
+679
| +3% | +$166K |
|
30
Kellanova
K
$27.6B
| $5.17M | 1.22% |
88,516
+1,710
| +2% | +$99.9K |
|
31
Merck
MRK
$207B
| $5.13M | 1.21% |
65,662
+1,433
| +2% | +$112K |
|
|
32
Keysight
KEYS
$29.3B
| $5.09M | 1.21% |
38,531
-1,249
| -3% | -$165K |
|
|
33
Exxon Mobil
XOM
$478B
| $4.67M | 1.11% |
113,403
+96,502
| +571% | +$3.98M |
|
34
IBM
IBM
$236B
| $4.49M | 1.06% |
37,328
+1,604
| +4% | +$193K |
|
35
PepsiCo
PEP
$197B
| $4.43M | 1.05% |
29,849
+485
| +2% | +$71.9K |
|
36
Truist Financial
TFC
$58.3B
| $4.41M | 1.04% |
92,023
+2,750
| +3% | +$132K |
|
37
Dentsply Sirona
XRAY
$2.7B
| $4.23M | 1% |
80,685
+2,464
| +3% | +$129K |
|
38
Biogen
BIIB
$21.2B
| $4.16M | 0.98% |
16,987
+245
| +1% | +$60K |
|
39
Cummins
CMI
$56.5B
| $4.13M | 0.98% |
18,185
+385
| +2% | +$87.4K |
|
40
Coca-Cola
KO
$288B
| $4.11M | 0.97% |
74,884
+1,291
| +2% | +$70.8K |
|
41
FedEx
FDX
$54.2B
| $3.95M | 0.94% |
15,225
+37
| +0.2% | +$9.61K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $3.74M | 0.88% |
47,593
+2,435
| +5% | +$191K |
|
43
Novartis
NVS
$240B
| $3.68M | 0.87% |
38,958
+810
| +2% | +$76.5K |
|
44
Masimo
MASI
$8.01B
| $3.65M | 0.86% |
13,594
-45
| -0.3% | -$12.1K |
|
45
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.51M | 0.83% |
7,268
+66
| +0.9% | +$31.9K |
|
46
Dollar Tree
DLTR
$19.9B
| $3.42M | 0.81% |
31,605
+1,200
| +4% | +$130K |
|
47
State Street
STT
$31.9B
| $3.27M | 0.78% |
44,991
+483
| +1% | +$35.1K |
|
|
MKTAY
48
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $3.05M | 0.72% |
60,621
+156
| +0.3% | +$7.85K |
|
49
SAP
SAP
$299B
| $3.05M | 0.72% |
23,366
+323
| +1% | +$42.1K |
|
50
United Parcel Service
UPS
$71.5B
| $3.04M | 0.72% |
18,072
+226
| +1% | +$38.1K |
|