CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-9.93%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$437M
AUM Growth
+$437M
(-12%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
151
New
8
Increased
115
Reduced
15
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$4.07M |
| 2 |
Universal Display
OLED
|
$672K |
| 3 |
Middleby
MIDD
|
$632K |
| 4 |
Mohawk Industries
MHK
|
$628K |
| 5 |
Alarm.com
ALRM
|
$612K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$4.86M |
| 2 |
Dentsply Sirona
XRAY
|
$4.29M |
| 3 |
Compass Minerals
CMP
|
$969K |
| 4 |
iRobot
IRBT
|
$791K |
| 5 |
Motley Fool Global Opportunities ETF
TMFG
|
$519K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 14.2% |
| 4 | Consumer Staples | 12.41% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $5.51M | 1.26% | 22,346 +365 | +2% | +$90K |
|
27
Cisco
CSCO
$274B
| $5.51M | 1.26% | 129,190 +1,994 | +2% | +$85K |
|
28
IBM
IBM
$227B
| $5.36M | 1.23% | 37,930 +629 | +2% | +$88.8K |
|
29
Starbucks
SBUX
$100B
| $5.3M | 1.21% | 69,338 +1,642 | +2% | +$125K |
|
30
T Rowe Price
TROW
$23.6B
| $5.24M | 1.2% | 46,155 +1,030 | +2% | +$117K |
|
31
Keysight
KEYS
$28.1B
| $5.1M | 1.17% | 37,029 -498 | -1% | -$68.6K |
|
32
Dollar Tree
DLTR
$22.8B
| $4.96M | 1.13% | 31,820 +481 | +2% | +$75K |
|
33
Hasbro
HAS
$11.4B
| $4.95M | 1.13% | 60,469 +1,008 | +2% | +$82.5K |
|
34
PepsiCo
PEP
$204B
| $4.93M | 1.13% | 29,560 +56 | +0.2% | +$9.33K |
|
35
Medtronic
MDT
$119B
| $4.82M | 1.1% | 53,676 +788 | +1% | +$70.7K |
|
36
Idexx Laboratories
IDXX
$51.8B
| $4.81M | 1.1% | 13,713 +86 | +0.6% | +$30.2K |
|
37
Coca-Cola
KO
$297B
| $4.79M | 1.1% | 76,181 +251 | +0.3% | +$15.8K |
|
38
Truist Financial
TFC
$60.4B
| $4.69M | 1.07% | 98,845 +2,849 | +3% | +$135K |
|
39
3M
MMM
$82.8B
| $4.62M | 1.06% | 35,668 +893 | +3% | +$116K |
|
40
National Fuel Gas
NFG
$7.84B
| $4.54M | 1.04% | 68,679 +1,016 | +2% | +$67.1K |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.37M | 1% | 7,394 +30 | +0.4% | +$17.7K |
|
|
42
Pfizer
PFE
$141B
| $4.07M | 0.93% | +77,620 | New | +$4.07M |
|
43
Novo Nordisk
NVO
$251B
| $4.01M | 0.92% | 35,964 +64 | +0.2% | +$7.13K |
|
44
Cummins
CMI
$54.9B
| $3.71M | 0.85% | 19,161 +300 | +2% | +$58.1K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $3.65M | 0.84% | 96,274 +2,230 | +2% | +$84.5K |
|
46
Royal Bank of Canada
RY
$205B
| $3.6M | 0.82% | 37,135 +184 | +0.5% | +$17.8K |
|
47
Novartis
NVS
$245B
| $3.58M | 0.82% | 42,386 +250 | +0.6% | +$21.1K |
|
48
United Parcel Service
UPS
$74.1B
| $3.41M | 0.78% | 18,691 +291 | +2% | +$53.1K |
|
49
FedEx
FDX
$54.5B
| $3.18M | 0.73% | 14,028 +299 | +2% | +$67.8K |
|
50
Elbit Systems
ESLT
$22.3B
| $3.05M | 0.7% | 13,288 +479 | +4% | +$110K |
|