CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
-3.19%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$494M
AUM Growth
-$10.6M
(-2.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
148
New
7
Increased
128
Reduced
6
Closed
5
Top Buys
| 1 |
Shell
SHEL
|
+$3.16M |
| 2 |
Biogen
BIIB
|
+$2.14M |
| 3 |
La-Z-Boy
LZB
|
+$699K |
| 4 |
Protolabs
PRLB
|
+$695K |
| 5 |
Toyota
TM
|
+$651K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.44M |
| 2 |
Honda
HMC
|
+$1.41M |
| 3 |
Synaptics
SYNA
|
+$1.27M |
| 4 |
Cleveland-Cliffs
CLF
|
+$556K |
| 5 |
Healthcare Services Group
HCSG
|
+$505K |
Sector Composition
| 1 | Healthcare | 23.08% |
| 2 | Technology | 21.2% |
| 3 | Industrials | 14.13% |
| 4 | Consumer Staples | 11.81% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78B
| $6.24M | 1.26% |
35,319
+1,324
| +4% | +$234K |
|
27
Starbucks
SBUX
$93.6B
| $6.16M | 1.25% |
67,696
+2,378
| +4% | +$216K |
|
28
Keysight
KEYS
$29.6B
| $5.93M | 1.2% |
37,527
+513
| +1% | +$81K |
|
29
Medtronic
MDT
$121B
| $5.87M | 1.19% |
52,888
+2,012
| +4% | +$223K |
|
30
Becton Dickinson
BDX
$54.6B
| $5.85M | 1.18% |
22,531
+774
| +4% | +$201K |
|
|
31
Biogen
BIIB
$21.8B
| $5.74M | 1.16% |
27,248
+10,172
| +60% | +$2.14M |
|
32
Merck
MRK
$213B
| $5.64M | 1.14% |
68,674
+2,509
| +4% | +$206K |
|
33
Truist Financial
TFC
$58.4B
| $5.44M | 1.1% |
95,996
+3,362
| +4% | +$191K |
|
34
3M
MMM
$84.9B
| $5.18M | 1.05% |
41,591
+1,738
| +4% | +$216K |
|
35
Regeneron Pharmaceuticals
REGN
$60.2B
| $5.14M | 1.04% |
7,364
+130
| +2% | +$90.8K |
|
36
Dollar Tree
DLTR
$20.3B
| $5.02M | 1.02% |
31,339
+1,240
| +4% | +$199K |
|
37
PepsiCo
PEP
$197B
| $4.94M | 1% |
29,504
+472
| +2% | +$79K |
|
38
Hasbro
HAS
$11.2B
| $4.87M | 0.99% |
59,461
+2,468
| +4% | +$202K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $4.86M | 0.98% |
51,981
+1,471
| +3% | +$138K |
|
40
IBM
IBM
$239B
| $4.85M | 0.98% |
37,301
+1,845
| +5% | +$240K |
|
41
Coca-Cola
KO
$291B
| $4.71M | 0.95% |
75,930
+1,121
| +1% | +$69.5K |
|
42
National Fuel Gas
NFG
$7.95B
| $4.65M | 0.94% |
67,663
+3,401
| +5% | +$234K |
|
43
Dentsply Sirona
XRAY
$2.78B
| $4.29M | 0.87% |
87,149
+4,448
| +5% | +$219K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $4.21M | 0.85% |
94,044
+4,225
| +5% | +$189K |
|
45
Royal Bank of Canada
RY
$205B
| $4.08M | 0.82% |
36,951
+798
| +2% | +$88K |
|
46
State Street
STT
$32B
| $4M | 0.81% |
45,906
+960
| +2% | +$83.6K |
|
47
Novo Nordisk
NVO
$241B
| $3.99M | 0.81% |
71,800
+1,456
| +2% | +$80.9K |
|
48
United Parcel Service
UPS
$71.7B
| $3.95M | 0.8% |
18,400
+309
| +2% | +$66.3K |
|
49
Cummins
CMI
$56.6B
| $3.87M | 0.78% |
18,861
+459
| +2% | +$94.2K |
|
50
Novartis
NVS
$247B
| $3.7M | 0.75% |
42,136
+1,615
| +4% | +$142K |
|