CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-1.62%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$491M
AUM Growth
+$491M
(-1.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
138
New
1
Increased
130
Reduced
4
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.11M |
| 2 |
Fortrea Holdings
FTRE
|
$843K |
| 3 |
Apple
AAPL
|
$410K |
| 4 |
Walmart
WMT
|
$405K |
| 5 |
Costco
COST
|
$305K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$302K |
| 2 |
Microsoft
MSFT
|
$20.8K |
| 3 |
Automatic Data Processing
ADP
|
$7.01K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.64K |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Technology | 20.8% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Staples | 11.44% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novo Nordisk
NVO
$253B
| $6.19M | 1.26% |
68,079
+34,166
| +101% | +$3.11M |
|
27
Regeneron Pharmaceuticals
REGN
$61.9B
| $6.18M | 1.26% |
7,506
+88
| +1% | +$72.4K |
|
28
Labcorp
LH
$22.7B
| $6.13M | 1.25% |
30,483
+643
| +2% | +$129K |
|
29
McCormick & Company Non-Voting
MKC
$18.5B
| $6.11M | 1.24% |
80,730
+1,547
| +2% | +$117K |
|
30
Becton Dickinson
BDX
$53B
| $6.07M | 1.24% |
23,496
+367
| +2% | +$94.9K |
|
31
Idexx Laboratories
IDXX
$51.2B
| $5.86M | 1.19% |
13,392
+16
| +0.1% | +$7K |
|
32
IBM
IBM
$225B
| $5.7M | 1.16% |
40,603
+805
| +2% | +$113K |
|
33
Bank of New York Mellon
BK
$73.8B
| $5.58M | 1.14% |
130,802
+2,582
| +2% | +$110K |
|
34
T Rowe Price
TROW
$23.2B
| $5.29M | 1.08% |
50,397
+1,626
| +3% | +$171K |
|
35
Truist Financial
TFC
$59.7B
| $5.16M | 1.05% |
180,438
+4,194
| +2% | +$120K |
|
36
PepsiCo
PEP
$205B
| $5.02M | 1.02% |
29,606
+295
| +1% | +$50K |
|
37
Medtronic
MDT
$120B
| $4.86M | 0.99% |
61,550
+1,622
| +3% | +$128K |
|
38
Keysight
KEYS
$28.2B
| $4.81M | 0.98% |
36,346
+346
| +1% | +$45.8K |
|
39
Cummins
CMI
$54.3B
| $4.51M | 0.92% |
19,722
+188
| +1% | +$43K |
|
40
Coca-Cola
KO
$297B
| $4.37M | 0.89% |
77,509
+1,284
| +2% | +$72.5K |
|
41
Novartis
NVS
$247B
| $4.25M | 0.86% |
41,695
+816
| +2% | +$83.1K |
|
42
Hasbro
HAS
$11.2B
| $4.07M | 0.83% |
61,579
+1,833
| +3% | +$121K |
|
43
FedEx
FDX
$53B
| $4.05M | 0.82% |
15,211
+575
| +4% | +$153K |
|
44
National Fuel Gas
NFG
$7.87B
| $4.01M | 0.82% |
76,544
+3,204
| +4% | +$168K |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $4.01M | 0.82% |
24,061
+153
| +0.6% | +$25.5K |
|
46
3M
MMM
$81.7B
| $3.77M | 0.77% |
40,253
+1,853
| +5% | +$173K |
|
47
Dollar Tree
DLTR
$21B
| $3.65M | 0.74% |
34,265
+1,138
| +3% | +$121K |
|
48
Shell
SHEL
$214B
| $3.57M | 0.73% |
55,385
+446
| +0.8% | +$28.7K |
|
49
Toyota
TM
$251B
| $3.46M | 0.7% |
19,255
+528
| +3% | +$94.9K |
|
50
SAP
SAP
$312B
| $3.37M | 0.69% |
26,027
+274
| +1% | +$35.4K |
|