CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-0.66%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$462M
AUM Growth
+$462M
(-2.5%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
143
New
2
Increased
69
Reduced
63
Closed
1
Top Buys
| 1 |
Raymond James Financial
RJF
|
$959K |
| 2 |
Heartland Express
HTLD
|
$746K |
| 3 |
iRobot
IRBT
|
$696K |
| 4 |
VMW
VMware, Inc
VMW
|
$94.1K |
| 5 |
TotalEnergies
TTE
|
$80.3K |
Top Sells
| 1 |
Worthington Enterprises
WOR
|
$1.36M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$806K |
| 3 |
Dollar Tree
DLTR
|
$557K |
| 4 |
Microsoft
MSFT
|
$404K |
| 5 |
GSK
GSK
|
$388K |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Technology | 21.36% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 11.05% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.2B
| $6.22M | 1.35% |
37,871
-212
| -0.6% | -$34.8K |
|
27
General Mills
GIS
$26.3B
| $6.13M | 1.33% |
102,513
-270
| -0.3% | -$16.2K |
|
28
McCormick & Company Non-Voting
MKC
$18.5B
| $5.99M | 1.3% |
73,933
-1,926
| -3% | -$156K |
|
29
3M
MMM
$81.8B
| $5.87M | 1.27% |
33,460
-335
| -1% | -$58.8K |
|
30
Truist Financial
TFC
$59.7B
| $5.46M | 1.18% |
93,120
+430
| +0.5% | +$25.2K |
|
31
Becton Dickinson
BDX
$53B
| $5.21M | 1.13% |
21,191
-216
| -1% | -$53.1K |
|
32
Hasbro
HAS
$11.2B
| $5.09M | 1.1% |
57,074
-593
| -1% | -$52.9K |
|
33
Merck
MRK
$214B
| $4.98M | 1.08% |
66,241
-691
| -1% | -$51.9K |
|
34
Biogen
BIIB
$20.8B
| $4.95M | 1.07% |
17,496
-59
| -0.3% | -$16.7K |
|
35
IBM
IBM
$225B
| $4.91M | 1.06% |
35,343
-605
| -2% | -$84K |
|
36
ConocoPhillips
COP
$122B
| $4.88M | 1.06% |
72,052
+437
| +0.6% | +$29.6K |
|
37
Dentsply Sirona
XRAY
$2.75B
| $4.76M | 1.03% |
82,030
+527
| +0.6% | +$30.6K |
|
38
PepsiCo
PEP
$205B
| $4.41M | 0.95% |
29,317
-1,221
| -4% | -$184K |
|
39
Regeneron Pharmaceuticals
REGN
$61.9B
| $4.39M | 0.95% |
7,256
-83
| -1% | -$50.2K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 0.9% |
88,246
-17,138
| -16% | -$806K |
|
41
Cummins
CMI
$54.3B
| $4.13M | 0.89% |
18,378
+62
| +0.3% | +$13.9K |
|
42
Coca-Cola
KO
$297B
| $3.96M | 0.86% |
75,471
-2,425
| -3% | -$127K |
|
43
State Street
STT
$32.2B
| $3.84M | 0.83% |
45,317
+187
| +0.4% | +$15.8K |
|
44
Synaptics
SYNA
$2.65B
| $3.74M | 0.81% |
20,827
+113
| +0.5% | +$20.3K |
|
45
Royal Bank of Canada
RY
$205B
| $3.62M | 0.78% |
36,433
-495
| -1% | -$49.2K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $3.53M | 0.76% |
50,078
+205
| +0.4% | +$14.5K |
|
47
Novo Nordisk
NVO
$253B
| $3.4M | 0.74% |
35,396
-231
| -0.6% | -$22.2K |
|
|
MKTAY
48
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $3.38M | 0.73% |
61,136
-758
| -1% | -$41.9K |
|
49
National Fuel Gas
NFG
$7.87B
| $3.36M | 0.73% |
63,920
-437
| -0.7% | -$23K |
|
50
Novartis
NVS
$247B
| $3.3M | 0.71% |
40,352
+139
| +0.3% | +$11.4K |
|