CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+0.31%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$594M
AUM Growth
-$20.9M
(-3.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
140
New
1
Increased
114
Reduced
17
Closed
6
Top Buys
| 1 |
Amcor
AMCR
|
+$1.01M |
| 2 |
Solventum
SOLV
|
+$623K |
| 3 |
Kimball Electronics
KE
|
+$306K |
| 4 |
Ziff Davis
ZD
|
+$256K |
| 5 |
Boston Beer
SAM
|
+$250K |
Top Sells
| 1 |
Biogen
BIIB
|
+$6.57M |
| 2 |
Eli Lilly
LLY
|
+$4.47M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.08M |
| 4 |
Novo Nordisk
NVO
|
+$2.91M |
| 5 |
Forward Air
FWRD
|
+$1.31M |
Sector Composition
| 1 | Healthcare | 22.38% |
| 2 | Technology | 21.66% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Staples | 11.85% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$27.1B
| $7.31M | 1.23% |
115,623
+856
| +0.7% | +$54.2K |
|
27
Cisco
CSCO
$268B
| $7.17M | 1.21% |
150,929
+1,847
| +1% | +$87.8K |
|
|
28
Novo Nordisk
NVO
$241B
| $6.9M | 1.16% |
48,312
-20,417
| -30% | -$2.91M |
|
29
Labcorp
LH
$23.2B
| $6.89M | 1.16% |
33,880
+328
| +1% | +$66.8K |
|
30
Idexx Laboratories
IDXX
$51.6B
| $6.74M | 1.13% |
13,826
+55
| +0.4% | +$26.8K |
|
31
T Rowe Price
TROW
$23.2B
| $6.54M | 1.1% |
56,683
+372
| +0.7% | +$42.9K |
|
32
McCormick & Company Non-Voting
MKC
$18.7B
| $6.43M | 1.08% |
90,684
+1,315
| +1% | +$93.3K |
|
33
Starbucks
SBUX
$93.6B
| $6.26M | 1.06% |
80,472
+1,597
| +2% | +$124K |
|
34
Becton Dickinson
BDX
$54.6B
| $6.21M | 1.05% |
26,590
+315
| +1% | +$73.6K |
|
35
Cummins
CMI
$56.6B
| $5.75M | 0.97% |
20,764
-5
| -0% | -$1.39K |
|
36
Medtronic
MDT
$121B
| $5.62M | 0.95% |
70,767
+1,321
| +2% | +$105K |
|
37
SAP
SAP
$301B
| $5.57M | 0.94% |
27,619
+200
| +0.7% | +$40.3K |
|
38
Keysight
KEYS
$29.6B
| $5.26M | 0.89% |
38,490
+209
| +0.5% | +$28.6K |
|
39
Coca-Cola
KO
$291B
| $5.23M | 0.88% |
81,545
-206
| -0.3% | -$13.2K |
|
40
PepsiCo
PEP
$197B
| $5.16M | 0.87% |
31,291
+309
| +1% | +$51K |
|
41
National Fuel Gas
NFG
$7.95B
| $5M | 0.84% |
91,355
+1,815
| +2% | +$99.3K |
|
42
3M
MMM
$84.9B
| $4.99M | 0.84% |
48,869
-8,239
| -14% | -$842K |
|
43
Novartis
NVS
$247B
| $4.99M | 0.84% |
46,875
+1,156
| +3% | +$123K |
|
44
FedEx
FDX
$54B
| $4.9M | 0.83% |
16,284
+63
| +0.4% | +$19K |
|
45
Hasbro
HAS
$11.2B
| $4.46M | 0.75% |
76,264
+2,960
| +4% | +$173K |
|
46
Toyota
TM
$258B
| $4.37M | 0.74% |
21,314
+553
| +3% | +$113K |
|
47
Dollar Tree
DLTR
$20.3B
| $4.35M | 0.73% |
40,749
+1,300
| +3% | +$139K |
|
48
United States Lime & Minerals
USLM
$3.67B
| $4.09M | 0.69% |
56,110
-14,970
| -21% | -$1.09M |
|
49
Royal Bank of Canada
RY
$205B
| $4.06M | 0.68% |
38,167
-1,104
| -3% | -$117K |
|
50
Shell
SHEL
$209B
| $3.97M | 0.67% |
54,944
-2,918
| -5% | -$211K |
|