CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-3.84%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$423M
AUM Growth
+$423M
(-3.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
144
New
4
Increased
102
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.85M |
| 2 |
Bank of New York Mellon
BK
|
$4.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 4 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$1.25M |
| 5 |
Insteel Industries
IIIN
|
$576K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.56M |
| 2 |
Biogen
BIIB
|
$841K |
| 3 |
Inogen
INGN
|
$588K |
| 4 |
Mativ Holdings
MATV
|
$401K |
| 5 |
Unilever
UL
|
$315K |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Staples | 12.19% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $5.3M | 1.25% | 36,695 +792 | +2% | +$114K |
|
27
Cisco
CSCO
$274B
| $5.25M | 1.24% | 131,132 +1,942 | +2% | +$77.7K |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.14M | 1.22% | 7,462 +68 | +0.9% | +$46.8K |
|
29
Becton Dickinson
BDX
$55.3B
| $5.03M | 1.19% | 22,585 +239 | +1% | +$53.3K |
|
30
T Rowe Price
TROW
$23.6B
| $4.98M | 1.18% | 47,432 +1,277 | +3% | +$134K |
|
|
31
Bank of New York Mellon
BK
$74.5B
| $4.85M | 1.15% | +125,987 | New | +$4.85M |
|
32
PepsiCo
PEP
$204B
| $4.82M | 1.14% | 29,542 -18 | -0.1% | -$2.94K |
|
33
IBM
IBM
$227B
| $4.59M | 1.09% | 38,620 +690 | +2% | +$82K |
|
34
Idexx Laboratories
IDXX
$51.8B
| $4.5M | 1.07% | 13,811 +98 | +0.7% | +$31.9K |
|
35
Medtronic
MDT
$119B
| $4.5M | 1.06% | 55,715 +2,039 | +4% | +$165K |
|
36
Intel
INTC
$107B
| $4.49M | 1.06% | 174,311 +3,654 | +2% | +$94.2K |
|
37
Truist Financial
TFC
$60.4B
| $4.44M | 1.05% | 101,949 +3,104 | +3% | +$135K |
|
38
Dollar Tree
DLTR
$22.8B
| $4.35M | 1.03% | 31,930 +110 | +0.3% | +$15K |
|
39
National Fuel Gas
NFG
$7.84B
| $4.29M | 1.02% | 69,751 +1,072 | +2% | +$66K |
|
40
Coca-Cola
KO
$297B
| $4.27M | 1.01% | 76,286 +105 | +0.1% | +$5.88K |
|
41
Hasbro
HAS
$11.4B
| $4.07M | 0.96% | 60,394 -75 | -0.1% | -$5.06K |
|
42
Cummins
CMI
$54.9B
| $3.94M | 0.93% | 19,360 +199 | +1% | +$40.5K |
|
43
3M
MMM
$82.8B
| $3.87M | 0.92% | 35,032 -636 | -2% | -$70.3K |
|
44
Pfizer
PFE
$141B
| $3.64M | 0.86% | 83,201 +5,581 | +7% | +$244K |
|
45
Novo Nordisk
NVO
$251B
| $3.52M | 0.83% | 35,375 -589 | -2% | -$58.7K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.81% | 109,275 +13,001 | +14% | +$408K |
|
47
Royal Bank of Canada
RY
$205B
| $3.31M | 0.78% | 36,800 -335 | -0.9% | -$30.2K |
|
48
Novartis
NVS
$245B
| $3.18M | 0.75% | 41,840 -546 | -1% | -$41.5K |
|
49
United Parcel Service
UPS
$74.1B
| $3.05M | 0.72% | 18,875 +184 | +1% | +$29.7K |
|
50
State Street
STT
$32.6B
| $2.9M | 0.69% | 47,605 +768 | +2% | +$46.7K |
|