CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+9.9%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$454M
AUM Growth
+$31.1M
(+7.4%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
143
New
3
Increased
108
Reduced
25
Closed
3
Top Buys
| 1 |
InterDigital
IDCC
|
+$630K |
| 2 |
Cleveland-Cliffs
CLF
|
+$514K |
| 3 |
Dollar Tree
DLTR
|
+$387K |
| 4 |
Holley
HLLY
|
+$240K |
| 5 |
Merck
MRK
|
+$208K |
Top Sells
| 1 |
Kellanova
K
|
+$5.04M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$897K |
| 3 |
Deere & Co
DE
|
+$851K |
| 4 |
United States Lime & Minerals
USLM
|
+$797K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$440K |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Technology | 20.5% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.7B
| $6.27M | 1.38% |
102,267
+1,040
| +1% | +$63.8K |
|
27
Walmart
WMT
$824B
| $6.23M | 1.37% |
137,580
+3
| +0% | +$136 |
|
28
Medtronic
MDT
$121B
| $6.04M | 1.33% |
51,105
+197
| +0.4% | +$23.3K |
|
29
Hasbro
HAS
$11.1B
| $5.5M | 1.21% |
57,246
+304
| +0.5% | +$29.2K |
|
30
Keysight
KEYS
$29.3B
| $5.46M | 1.2% |
38,084
-447
| -1% | -$64.1K |
|
31
Truist Financial
TFC
$58.3B
| $5.38M | 1.19% |
92,267
+244
| +0.3% | +$14.2K |
|
32
Dentsply Sirona
XRAY
$2.71B
| $5.18M | 1.14% |
81,118
+433
| +0.5% | +$27.6K |
|
33
Becton Dickinson
BDX
$53.9B
| $5.16M | 1.14% |
21,751
+136
| +0.6% | +$32.3K |
|
|
34
Merck
MRK
$208B
| $5.04M | 1.11% |
68,495
+2,833
| +4% | +$208K |
|
35
Biogen
BIIB
$21.4B
| $4.86M | 1.07% |
17,362
+375
| +2% | +$105K |
|
36
IBM
IBM
$237B
| $4.83M | 1.06% |
37,889
+561
| +2% | +$71.5K |
|
37
Cummins
CMI
$56.8B
| $4.73M | 1.04% |
18,264
+79
| +0.4% | +$20.5K |
|
38
FedEx
FDX
$54.2B
| $4.33M | 0.95% |
15,242
+17
| +0.1% | +$4.83K |
|
39
PepsiCo
PEP
$196B
| $4.29M | 0.95% |
30,359
+510
| +2% | +$72.1K |
|
40
Coca-Cola
KO
$288B
| $4.08M | 0.9% |
77,405
+2,521
| +3% | +$133K |
|
|
41
Dollar Tree
DLTR
$19.9B
| $4.01M | 0.88% |
34,987
+3,382
| +11% | +$387K |
|
42
ConocoPhillips
COP
$116B
| $3.8M | 0.84% |
71,678
+490
| +0.7% | +$26K |
|
43
State Street
STT
$31.9B
| $3.79M | 0.83% |
45,056
+65
| +0.1% | +$5.46K |
|
44
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.48M | 0.77% |
7,364
+96
| +1% | +$45.4K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $3.48M | 0.77% |
48,460
+867
| +2% | +$62.3K |
|
46
Novartis
NVS
$240B
| $3.4M | 0.75% |
39,747
+789
| +2% | +$67.5K |
|
47
Royal Bank of Canada
RY
$203B
| $3.39M | 0.75% |
36,778
+293
| +0.8% | +$27K |
|
48
Masimo
MASI
$7.99B
| $3.11M | 0.69% |
13,543
-51
| -0.4% | -$11.7K |
|
49
National Fuel Gas
NFG
$7.97B
| $3.09M | 0.68% |
61,828
+1,407
| +2% | +$70.3K |
|
50
United Parcel Service
UPS
$71.7B
| $3.09M | 0.68% |
18,149
+77
| +0.4% | +$13.1K |
|