CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
1-Year Return 15.1%
This Quarter Return
+3.24%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$482M
AUM Growth
+$12.2M
Cap. Flow
+$3.02M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.98%
Holding
143
New
5
Increased
78
Reduced
53
Closed
5

Top Buys

1
TFC icon
Truist Financial
TFC
+$4.44M
2
VEEV icon
Veeva Systems
VEEV
+$2.38M
3
INTC icon
Intel
INTC
+$2.11M
4
GSK icon
GSK
GSK
+$1.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$779K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$3.51M
2
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.95M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.82M
4
CAJ
Canon, Inc.
CAJ
+$965K
5
CSTE icon
Caesarstone
CSTE
+$548K

Sector Composition

1 Healthcare 24.23%
2 Technology 20.94%
3 Industrials 14.31%
4 Consumer Staples 11.93%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$76.2B
$6.67M 1.38%
76,545
+184
+0.2% +$16K
IDXX icon
27
Idexx Laboratories
IDXX
$51.6B
$6.65M 1.38%
13,300
-203
-2% -$102K
MKC icon
28
McCormick & Company Non-Voting
MKC
$18.5B
$6.54M 1.36%
78,591
+659
+0.8% +$54.8K
ECL icon
29
Ecolab
ECL
$77.4B
$6.23M 1.29%
37,492
+531
+1% +$88.2K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$59.4B
$6.05M 1.25%
7,361
-55
-0.7% -$45.2K
KEYS icon
31
Keysight
KEYS
$29.2B
$5.79M 1.2%
35,882
-572
-2% -$92.4K
BK icon
32
Bank of New York Mellon
BK
$75B
$5.76M 1.2%
126,769
+584
+0.5% +$26.5K
BDX icon
33
Becton Dickinson
BDX
$53.7B
$5.65M 1.17%
22,835
+273
+1% +$67.6K
NVO icon
34
Novo Nordisk
NVO
$245B
$5.52M 1.15%
68,898
-788
-1% -$63.2K
TROW icon
35
T Rowe Price
TROW
$23.2B
$5.46M 1.13%
48,365
+599
+1% +$67.6K
PEP icon
36
PepsiCo
PEP
$197B
$5.35M 1.11%
29,345
+87
+0.3% +$15.9K
IBM icon
37
IBM
IBM
$236B
$5.14M 1.07%
39,229
+471
+1% +$61.7K
MDT icon
38
Medtronic
MDT
$121B
$4.78M 0.99%
58,837
+2,360
+4% +$192K
KO icon
39
Coca-Cola
KO
$289B
$4.74M 0.98%
75,805
+95
+0.1% +$5.94K
DLTR icon
40
Dollar Tree
DLTR
$19.9B
$4.67M 0.97%
32,538
+568
+2% +$81.5K
CMI icon
41
Cummins
CMI
$56.6B
$4.61M 0.96%
19,313
-15
-0.1% -$3.58K
NFG icon
42
National Fuel Gas
NFG
$7.98B
$4.17M 0.87%
71,682
+1,378
+2% +$80.2K
MMM icon
43
3M
MMM
$84.3B
$3.98M 0.83%
45,320
+1,546
+4% +$136K
NVS icon
44
Novartis
NVS
$240B
$3.81M 0.79%
41,443
-100
-0.2% -$9.2K
UPS icon
45
United Parcel Service
UPS
$71.6B
$3.65M 0.76%
18,821
+11
+0.1% +$2.13K
STT icon
46
State Street
STT
$31.9B
$3.6M 0.75%
47,207
-354
-0.7% -$27K
PFE icon
47
Pfizer
PFE
$136B
$3.59M 0.74%
87,945
+1,679
+2% +$68.5K
RY icon
48
Royal Bank of Canada
RY
$204B
$3.47M 0.72%
36,334
-202
-0.6% -$19.3K
FDX icon
49
FedEx
FDX
$54.1B
$3.32M 0.69%
14,460
+287
+2% +$65.9K
SAP icon
50
SAP
SAP
$300B
$3.29M 0.68%
26,015
-27
-0.1% -$3.42K
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