CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
This Quarter Return
+4.96%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$497M
AUM Growth
+$497M
Cap. Flow
-$3.54M
Cap. Flow %
-0.71%
Top 10 Hldgs %
25.64%
Holding
140
New
2
Increased
109
Reduced
25
Closed
3

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$2.21M
2
SEE icon
Sealed Air
SEE
$639K
3
BSAC icon
Banco Santander Chile
BSAC
$313K
4
HAS icon
Hasbro
HAS
$235K
5
JNJ icon
Johnson & Johnson
JNJ
$131K

Top Sells

1
ABB
ABB Ltd.
ABB
$3.05M
2
PFE icon
Pfizer
PFE
$2.16M
3
TFC icon
Truist Financial
TFC
$1.68M
4
GSK icon
GSK
GSK
$959K
5
NTGR icon
NETGEAR
NTGR
$647K

Sector Composition

1 Healthcare 24.42%
2 Technology 20.86%
3 Industrials 14.32%
4 Consumer Staples 11.79%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$6.91M 1.39%
133,632
+1,679
+1% +$86.9K
MKC icon
27
McCormick & Company Non-Voting
MKC
$18.5B
$6.91M 1.39%
79,183
+592
+0.8% +$51.6K
IDXX icon
28
Idexx Laboratories
IDXX
$51.2B
$6.72M 1.35%
13,376
+76
+0.6% +$38.2K
BDX icon
29
Becton Dickinson
BDX
$53B
$6.11M 1.23%
23,129
+294
+1% +$77.6K
KEYS icon
30
Keysight
KEYS
$28.2B
$6.03M 1.21%
36,000
+118
+0.3% +$19.8K
BK icon
31
Bank of New York Mellon
BK
$73.8B
$5.71M 1.15%
128,220
+1,451
+1% +$64.6K
NVO icon
32
Novo Nordisk
NVO
$253B
$5.49M 1.11%
33,913
-536
-2% -$86.7K
TROW icon
33
T Rowe Price
TROW
$23.2B
$5.46M 1.1%
48,771
+406
+0.8% +$45.5K
PEP icon
34
PepsiCo
PEP
$205B
$5.43M 1.09%
29,311
-34
-0.1% -$6.3K
TFC icon
35
Truist Financial
TFC
$59.7B
$5.35M 1.08%
176,244
-55,435
-24% -$1.68M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$61.9B
$5.33M 1.07%
7,418
+57
+0.8% +$41K
IBM icon
37
IBM
IBM
$225B
$5.33M 1.07%
39,798
+569
+1% +$76.1K
MDT icon
38
Medtronic
MDT
$120B
$5.32M 1.07%
59,928
+1,091
+2% +$96.9K
CMI icon
39
Cummins
CMI
$54.3B
$4.79M 0.96%
19,534
+221
+1% +$54.2K
DLTR icon
40
Dollar Tree
DLTR
$21B
$4.75M 0.96%
33,127
+589
+2% +$84.5K
KO icon
41
Coca-Cola
KO
$297B
$4.63M 0.93%
76,225
+420
+0.6% +$25.5K
NVS icon
42
Novartis
NVS
$247B
$4.13M 0.83%
40,879
-564
-1% -$56.9K
HAS icon
43
Hasbro
HAS
$11.2B
$3.87M 0.78%
59,746
+3,625
+6% +$235K
MMM icon
44
3M
MMM
$81.7B
$3.84M 0.77%
38,400
+507
+1% +$50.7K
NFG icon
45
National Fuel Gas
NFG
$7.86B
$3.8M 0.77%
73,340
+1,658
+2% +$86K
FDX icon
46
FedEx
FDX
$53B
$3.65M 0.73%
14,636
+176
+1% +$43.8K
STT icon
47
State Street
STT
$32.2B
$3.53M 0.71%
47,819
+612
+1% +$45.2K
SAP icon
48
SAP
SAP
$312B
$3.52M 0.71%
25,753
-262
-1% -$35.8K
VMW
49
DELISTED
VMware, Inc
VMW
$3.44M 0.69%
23,908
+346
+1% +$49.7K
UPS icon
50
United Parcel Service
UPS
$72.4B
$3.42M 0.69%
19,090
+269
+1% +$48.2K
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