CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+5.85%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$474M
AUM Growth
+$474M
(+4.4%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
145
New
5
Increased
84
Reduced
46
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.17M |
| 2 |
Huntington Bancshares
HBAN
|
$1.7M |
| 3 |
GSK
GSK
|
$982K |
| 4 |
Phibro Animal Health
PAHC
|
$837K |
| 5 |
Check Point Software Technologies
CHKP
|
$649K |
Top Sells
| 1 |
Deere & Co
DE
|
$3.25M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$2.03M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.85M |
| 4 |
EGOV
NIC Inc
EGOV
|
$1.21M |
| 5 |
Masimo
MASI
|
$1.12M |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 20.95% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $6.38M | 1.35% |
47,249
+276
| +0.6% | +$37.2K |
|
27
Medtronic
MDT
$120B
| $6.37M | 1.35% |
51,346
+241
| +0.5% | +$29.9K |
|
28
General Mills
GIS
$26.3B
| $6.26M | 1.32% |
102,783
+516
| +0.5% | +$31.4K |
|
29
Biogen
BIIB
$20.8B
| $6.08M | 1.28% |
17,555
+193
| +1% | +$66.8K |
|
30
Keysight
KEYS
$28.2B
| $5.88M | 1.24% |
38,083
-1
| -0% | -$154 |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $5.54M | 1.17% |
105,384
+60,315
| +134% | +$3.17M |
|
32
Hasbro
HAS
$11.2B
| $5.45M | 1.15% |
57,667
+421
| +0.7% | +$39.8K |
|
33
IBM
IBM
$225B
| $5.27M | 1.11% |
35,948
-275
| -0.8% | -$40.3K |
|
34
Becton Dickinson
BDX
$53B
| $5.21M | 1.1% |
21,407
+187
| +0.9% | +$45.5K |
|
35
Merck
MRK
$214B
| $5.21M | 1.1% |
66,932
+1,574
| +2% | +$122K |
|
36
Dentsply Sirona
XRAY
$2.75B
| $5.16M | 1.09% |
81,503
+385
| +0.5% | +$24.4K |
|
37
Truist Financial
TFC
$59.7B
| $5.14M | 1.09% |
92,690
+423
| +0.5% | +$23.5K |
|
38
PepsiCo
PEP
$205B
| $4.53M | 0.96% |
30,538
+179
| +0.6% | +$26.5K |
|
39
Cummins
CMI
$54.3B
| $4.47M | 0.94% |
18,316
+52
| +0.3% | +$12.7K |
|
40
ConocoPhillips
COP
$122B
| $4.36M | 0.92% |
71,615
-63
| -0.1% | -$3.84K |
|
41
Coca-Cola
KO
$297B
| $4.22M | 0.89% |
77,896
+491
| +0.6% | +$26.6K |
|
42
Regeneron Pharmaceuticals
REGN
$61.9B
| $4.1M | 0.87% |
7,339
-25
| -0.3% | -$14K |
|
43
FedEx
FDX
$53B
| $4.04M | 0.85% |
13,541
-1,701
| -11% | -$507K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $3.9M | 0.82% |
49,873
+1,413
| +3% | +$110K |
|
45
United Parcel Service
UPS
$72.4B
| $3.77M | 0.8% |
18,114
-35
| -0.2% | -$7.28K |
|
46
Royal Bank of Canada
RY
$205B
| $3.74M | 0.79% |
36,928
+150
| +0.4% | +$15.2K |
|
47
State Street
STT
$32.2B
| $3.71M | 0.78% |
45,130
+74
| +0.2% | +$6.09K |
|
48
Novartis
NVS
$247B
| $3.67M | 0.77% |
40,213
+466
| +1% | +$42.5K |
|
49
Dollar Tree
DLTR
$20.9B
| $3.56M | 0.75% |
35,808
+821
| +2% | +$81.7K |
|
50
SAP
SAP
$312B
| $3.43M | 0.72% |
24,414
+201
| +0.8% | +$28.2K |
|