CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+9.69%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$528M
AUM Growth
+$528M
(+7.5%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
138
New
–
Increased
83
Reduced
50
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$1.37M |
| 2 |
Bristol-Myers Squibb
BMY
|
$774K |
| 3 |
Sealed Air
SEE
|
$402K |
| 4 |
Mohawk Industries
MHK
|
$305K |
| 5 |
Banco Santander Chile
BSAC
|
$148K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$4.01M |
| 2 |
Eli Lilly
LLY
|
$720K |
| 3 |
Microsoft
MSFT
|
$443K |
| 4 |
Silicom
SILC
|
$395K |
| 5 |
Tompkins Financial
TMP
|
$343K |
Sector Composition
| 1 | Healthcare | 24.43% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Staples | 11.14% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $6.92M | 1.31% |
106,178
+218
| +0.2% | +$14.2K |
|
27
Cisco
CSCO
$269B
| $6.91M | 1.31% |
136,762
+112
| +0.1% | +$5.66K |
|
28
Starbucks
SBUX
$101B
| $6.87M | 1.3% |
71,583
-202
| -0.3% | -$19.4K |
|
29
Bank of New York Mellon
BK
$73.8B
| $6.76M | 1.28% |
129,886
-916
| -0.7% | -$47.7K |
|
30
Truist Financial
TFC
$59.7B
| $6.65M | 1.26% |
180,132
-306
| -0.2% | -$11.3K |
|
31
IBM
IBM
$225B
| $6.61M | 1.25% |
40,437
-166
| -0.4% | -$27.1K |
|
32
Regeneron Pharmaceuticals
REGN
$61.9B
| $6.58M | 1.25% |
7,490
-16
| -0.2% | -$14.1K |
|
33
Keysight
KEYS
$28.2B
| $5.79M | 1.1% |
36,394
+48
| +0.1% | +$7.64K |
|
34
Becton Dickinson
BDX
$53B
| $5.75M | 1.09% |
23,571
+75
| +0.3% | +$18.3K |
|
35
McCormick & Company Non-Voting
MKC
$18.5B
| $5.59M | 1.06% |
81,141
+411
| +0.5% | +$28.3K |
|
36
T Rowe Price
TROW
$23.2B
| $5.43M | 1.03% |
50,459
+62
| +0.1% | +$6.68K |
|
37
Medtronic
MDT
$120B
| $5.13M | 0.97% |
61,816
+266
| +0.4% | +$22.1K |
|
38
PepsiCo
PEP
$205B
| $5.03M | 0.95% |
29,392
-214
| -0.7% | -$36.6K |
|
39
Dollar Tree
DLTR
$21B
| $4.92M | 0.93% |
34,621
+356
| +1% | +$50.6K |
|
40
Cummins
CMI
$54.6B
| $4.74M | 0.9% |
19,800
+78
| +0.4% | +$18.7K |
|
41
Coca-Cola
KO
$297B
| $4.54M | 0.86% |
76,996
-513
| -0.7% | -$30.2K |
|
42
3M
MMM
$81.8B
| $4.47M | 0.85% |
40,882
+629
| +2% | +$68.8K |
|
43
Novartis
NVS
$247B
| $4.23M | 0.8% |
41,849
+154
| +0.4% | +$15.5K |
|
44
SAP
SAP
$313B
| $4.03M | 0.76% |
26,040
+13
| +0% | +$2.01K |
|
45
FedEx
FDX
$53B
| $3.86M | 0.73% |
15,192
-19
| -0.1% | -$4.83K |
|
46
State Street
STT
$32.2B
| $3.82M | 0.72% |
48,917
+174
| +0.4% | +$13.6K |
|
47
National Fuel Gas
NFG
$7.87B
| $3.82M | 0.72% |
75,375
-1,169
| -2% | -$59.2K |
|
48
Royal Bank of Canada
RY
$205B
| $3.65M | 0.69% |
36,126
-281
| -0.8% | -$28.4K |
|
49
Shell
SHEL
$214B
| $3.64M | 0.69% |
55,293
-92
| -0.2% | -$6.05K |
|
50
Toyota
TM
$251B
| $3.54M | 0.67% |
19,324
+69
| +0.4% | +$12.7K |
|