CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+12.32%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$470M
AUM Growth
+$470M
(+11%)
Cap. Flow
-$991K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
141
New
–
Increased
86
Reduced
51
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$846K |
| 2 |
Unilever
UL
|
$346K |
| 3 |
Intel
INTC
|
$307K |
| 4 |
SAP
SAP
|
$227K |
| 5 |
Grifois
GRFS
|
$201K |
Top Sells
| 1 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$993K |
| 2 |
Phibro Animal Health
PAHC
|
$683K |
| 3 |
InterDigital
IDCC
|
$451K |
| 4 |
Exxon Mobil
XOM
|
$448K |
| 5 |
Protolabs
PRLB
|
$386K |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 19.18% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $5.74M | 1.22% | 126,185 +198 | +0.2% | +$9.01K |
|
27
Becton Dickinson
BDX
$55.3B
| $5.74M | 1.22% | 22,562 -23 | -0.1% | -$5.85K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 1.2% | 63,901 -455 | -0.7% | -$40.1K |
|
29
Idexx Laboratories
IDXX
$51.8B
| $5.51M | 1.17% | 13,503 -308 | -2% | -$126K |
|
30
IBM
IBM
$227B
| $5.46M | 1.16% | 38,758 +138 | +0.4% | +$19.4K |
|
31
Ecolab
ECL
$78.6B
| $5.38M | 1.15% | 36,961 +266 | +0.7% | +$38.7K |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.35M | 1.14% | 7,416 -46 | -0.6% | -$33.2K |
|
33
PepsiCo
PEP
$204B
| $5.29M | 1.13% | 29,258 -284 | -1% | -$51.3K |
|
34
T Rowe Price
TROW
$23.6B
| $5.21M | 1.11% | 47,766 +334 | +0.7% | +$36.4K |
|
|
35
Intel
INTC
$107B
| $4.91M | 1.05% | 185,924 +11,613 | +7% | +$307K |
|
36
Coca-Cola
KO
$297B
| $4.82M | 1.03% | 75,710 -576 | -0.8% | -$36.6K |
|
37
Novo Nordisk
NVO
$251B
| $4.72M | 1% | 34,843 -532 | -2% | -$72K |
|
38
Cummins
CMI
$54.9B
| $4.68M | 1% | 19,328 -32 | -0.2% | -$7.75K |
|
39
Dollar Tree
DLTR
$22.8B
| $4.52M | 0.96% | 31,970 +40 | +0.1% | +$5.66K |
|
40
National Fuel Gas
NFG
$7.84B
| $4.45M | 0.95% | 70,304 +553 | +0.8% | +$35K |
|
41
Pfizer
PFE
$141B
| $4.42M | 0.94% | 86,266 +3,065 | +4% | +$157K |
|
42
Medtronic
MDT
$119B
| $4.39M | 0.93% | 56,477 +762 | +1% | +$59.2K |
|
43
3M
MMM
$82.8B
| $4.39M | 0.93% | 36,600 +1,568 | +4% | +$188K |
|
44
Truist Financial
TFC
$60.4B
| $4.37M | 0.93% | 101,461 -488 | -0.5% | -$21K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $4.24M | 0.9% | 113,421 +4,146 | +4% | +$155K |
|
46
Hasbro
HAS
$11.4B
| $3.88M | 0.83% | 63,579 +3,185 | +5% | +$194K |
|
47
Novartis
NVS
$245B
| $3.77M | 0.8% | 41,543 -297 | -0.7% | -$26.9K |
|
48
State Street
STT
$32.6B
| $3.69M | 0.79% | 47,561 -44 | -0.1% | -$3.41K |
|
49
Royal Bank of Canada
RY
$205B
| $3.44M | 0.73% | 36,536 -264 | -0.7% | -$24.8K |
|
50
United Parcel Service
UPS
$74.1B
| $3.27M | 0.7% | 18,810 -65 | -0.3% | -$11.3K |
|