CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+7.94%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$615M
AUM Growth
+$86.5M
(+16%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
140
New
5
Increased
130
Reduced
2
Closed
1
Top Buys
| 1 |
NVE Corp
NVEC
|
+$1.01M |
| 2 |
Johnson & Johnson
JNJ
|
+$888K |
| 3 |
Helios Technologies
HLIO
|
+$834K |
| 4 |
Apple
AAPL
|
+$800K |
| 5 |
National Fuel Gas
NFG
|
+$768K |
Top Sells
| 1 |
Grifois
GRFS
|
+$1.08M |
| 2 |
Eli Lilly
LLY
|
+$422K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.5K |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 20.47% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$58.3B
| $7.53M | 1.22% |
193,135
+13,003
| +7% | +$507K |
|
27
Regeneron Pharmaceuticals
REGN
$59.4B
| $7.48M | 1.22% |
7,774
+284
| +4% | +$273K |
|
28
Cisco
CSCO
$263B
| $7.44M | 1.21% |
149,082
+12,320
| +9% | +$615K |
|
29
Idexx Laboratories
IDXX
$51.3B
| $7.44M | 1.21% |
13,771
+506
| +4% | +$273K |
|
30
Labcorp
LH
$23.1B
| $7.33M | 1.19% |
33,552
+2,969
| +10% | +$649K |
|
31
Starbucks
SBUX
$93.1B
| $7.21M | 1.17% |
78,875
+7,292
| +10% | +$666K |
|
32
T Rowe Price
TROW
$23.2B
| $6.87M | 1.12% |
56,311
+5,852
| +12% | +$713K |
|
33
McCormick & Company Non-Voting
MKC
$18.5B
| $6.86M | 1.12% |
89,369
+8,228
| +10% | +$632K |
|
34
Biogen
BIIB
$21.2B
| $6.57M | 1.07% |
30,467
+2,845
| +10% | +$613K |
|
35
Becton Dickinson
BDX
$53.6B
| $6.5M | 1.06% |
26,275
+2,704
| +11% | +$669K |
|
36
Cummins
CMI
$56.5B
| $6.12M | 1% |
20,769
+969
| +5% | +$286K |
|
37
Medtronic
MDT
$121B
| $6.1M | 0.99% |
69,446
+7,630
| +12% | +$670K |
|
38
Keysight
KEYS
$29.3B
| $5.99M | 0.97% |
38,281
+1,887
| +5% | +$295K |
|
39
PepsiCo
PEP
$197B
| $5.46M | 0.89% |
30,982
+1,590
| +5% | +$280K |
|
40
SAP
SAP
$299B
| $5.35M | 0.87% |
27,419
+1,379
| +5% | +$269K |
|
41
Dollar Tree
DLTR
$19.9B
| $5.25M | 0.85% |
39,449
+4,828
| +14% | +$643K |
|
42
Toyota
TM
$256B
| $5.23M | 0.85% |
20,761
+1,437
| +7% | +$362K |
|
43
3M
MMM
$84.1B
| $5.06M | 0.82% |
57,108
+8,213
| +17% | +$728K |
|
44
Coca-Cola
KO
$288B
| $5.04M | 0.82% |
81,751
+4,755
| +6% | +$293K |
|
|
45
National Fuel Gas
NFG
$7.97B
| $4.85M | 0.79% |
89,540
+14,165
| +19% | +$768K |
|
46
FedEx
FDX
$54.2B
| $4.72M | 0.77% |
16,221
+1,029
| +7% | +$299K |
|
47
Novartis
NVS
$240B
| $4.58M | 0.75% |
45,719
+3,870
| +9% | +$388K |
|
48
United States Lime & Minerals
USLM
$3.63B
| $4.24M | 0.69% |
71,080
+5,360
| +8% | +$320K |
|
49
Hasbro
HAS
$11B
| $4.14M | 0.67% |
73,304
+12,650
| +21% | +$715K |
|
50
State Street
STT
$31.9B
| $4.13M | 0.67% |
52,953
+4,036
| +8% | +$315K |
|