CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+11.28%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$505M
AUM Growth
+$505M
(+9.3%)
Cap. Flow
-$932K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
143
New
1
Increased
69
Reduced
66
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$1.74M |
| 2 |
Goldman Sachs Innovate Equity ETF
GINN
|
$102K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$82K |
| 4 |
Grifois
GRFS
|
$57.8K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$50.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$486K |
| 2 |
Lowe's Companies
LOW
|
$255K |
| 3 |
Costco
COST
|
$251K |
| 4 |
Coinbase
COIN
|
$219K |
| 5 |
Idexx Laboratories
IDXX
|
$218K |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Technology | 22.61% |
| 3 | Industrials | 13.68% |
| 4 | Consumer Staples | 11.25% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.2B
| $6.76M | 1.34% |
72,697
-280
| -0.4% | -$26K |
|
27
Walmart
WMT
$785B
| $6.54M | 1.29% |
45,181
-253
| -0.6% | -$36.6K |
|
28
Synaptics
SYNA
$2.6B
| $5.99M | 1.19% |
20,695
-132
| -0.6% | -$38.2K |
|
29
3M
MMM
$81.1B
| $5.92M | 1.17% |
33,322
-138
| -0.4% | -$24.5K |
|
30
Hasbro
HAS
$11.2B
| $5.8M | 1.15% |
56,993
-81
| -0.1% | -$8.25K |
|
31
Truist Financial
TFC
$59.5B
| $5.42M | 1.07% |
92,634
-486
| -0.5% | -$28.5K |
|
32
Becton Dickinson
BDX
$53.3B
| $5.34M | 1.06% |
21,226
+35
| +0.2% | +$8.8K |
|
33
Medtronic
MDT
$118B
| $5.26M | 1.04% |
50,876
+159
| +0.3% | +$16.4K |
|
34
ConocoPhillips
COP
$118B
| $5.19M | 1.03% |
71,908
-144
| -0.2% | -$10.4K |
|
35
Merck
MRK
$211B
| $5.07M | 1% |
66,165
-76
| -0.1% | -$5.83K |
|
36
PepsiCo
PEP
$203B
| $5.04M | 1% |
29,032
-285
| -1% | -$49.5K |
|
37
IBM
IBM
$226B
| $4.74M | 0.94% |
35,456
+113
| +0.3% | +$15.1K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $4.69M | 0.93% |
50,510
+432
| +0.9% | +$40.1K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $4.69M | 0.93% |
89,819
+1,573
| +2% | +$82K |
|
40
Dentsply Sirona
XRAY
$2.74B
| $4.61M | 0.91% |
82,701
+671
| +0.8% | +$37.4K |
|
41
Regeneron Pharmaceuticals
REGN
$61B
| $4.57M | 0.9% |
7,234
-22
| -0.3% | -$13.9K |
|
42
Coca-Cola
KO
$296B
| $4.43M | 0.88% |
74,809
-662
| -0.9% | -$39.2K |
|
43
Dollar Tree
DLTR
$21.6B
| $4.23M | 0.84% |
30,099
+106
| +0.4% | +$14.9K |
|
44
State Street
STT
$32B
| $4.18M | 0.83% |
44,946
-371
| -0.8% | -$34.5K |
|
45
National Fuel Gas
NFG
$7.84B
| $4.11M | 0.81% |
64,262
+342
| +0.5% | +$21.9K |
|
46
Biogen
BIIB
$20.6B
| $4.1M | 0.81% |
17,076
-420
| -2% | -$101K |
|
47
Morningstar
MORN
$10.7B
| $4.05M | 0.8% |
11,843
-250
| -2% | -$85.5K |
|
48
Cummins
CMI
$54.1B
| $4.01M | 0.79% |
18,402
+24
| +0.1% | +$5.24K |
|
49
Novo Nordisk
NVO
$253B
| $3.94M | 0.78% |
35,172
-224
| -0.6% | -$25.1K |
|
50
United Parcel Service
UPS
$71.9B
| $3.88M | 0.77% |
18,091
-30
| -0.2% | -$6.43K |
|