CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+7.91%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$643M
AUM Growth
+$49M
(+8.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
136
New
2
Increased
124
Reduced
3
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.9M |
| 2 |
Dollar Tree
DLTR
|
+$1.71M |
| 3 |
Johnson & Johnson
JNJ
|
+$631K |
| 4 |
Merck
MRK
|
+$478K |
| 5 |
Illinois Tool Works
ITW
|
+$470K |
Top Sells
| 1 |
Intel
INTC
|
+$6.21M |
| 2 |
Ziff Davis
ZD
|
+$1.66M |
| 3 |
Integra LifeSciences
IART
|
+$992K |
| 4 |
Fortrea Holdings
FTRE
|
+$736K |
| 5 |
Solventum
SOLV
|
+$623K |
Sector Composition
| 1 | Healthcare | 22.38% |
| 2 | Technology | 20.33% |
| 3 | Industrials | 13.96% |
| 4 | Consumer Staples | 12.15% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $8.15M | 1.27% |
153,066
+2,137
| +1% | +$114K |
|
27
Starbucks
SBUX
$93.6B
| $8.01M | 1.25% |
82,144
+1,672
| +2% | +$163K |
|
28
Labcorp
LH
$23.2B
| $7.66M | 1.19% |
34,294
+414
| +1% | +$92.5K |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $7.56M | 1.18% |
91,851
+1,167
| +1% | +$96K |
|
30
Idexx Laboratories
IDXX
$51.6B
| $7.03M | 1.09% |
13,919
+93
| +0.7% | +$47K |
|
31
3M
MMM
$84.9B
| $6.79M | 1.06% |
49,669
+800
| +2% | +$109K |
|
32
Cummins
CMI
$56.6B
| $6.77M | 1.05% |
20,899
+135
| +0.7% | +$43.7K |
|
33
T Rowe Price
TROW
$23.2B
| $6.64M | 1.03% |
60,965
+4,282
| +8% | +$466K |
|
34
Becton Dickinson
BDX
$54.6B
| $6.54M | 1.02% |
27,125
+535
| +2% | +$129K |
|
35
Medtronic
MDT
$121B
| $6.49M | 1.01% |
71,537
+770
| +1% | +$69.9K |
|
36
SAP
SAP
$301B
| $6.35M | 0.99% |
27,735
+116
| +0.4% | +$26.6K |
|
37
Keysight
KEYS
$29.6B
| $6.18M | 0.96% |
38,900
+410
| +1% | +$65.2K |
|
38
Coca-Cola
KO
$291B
| $5.92M | 0.92% |
81,765
+220
| +0.3% | +$15.9K |
|
39
Novo Nordisk
NVO
$241B
| $5.75M | 0.89% |
48,258
-54
| -0.1% | -$6.43K |
|
40
United States Lime & Minerals
USLM
$3.67B
| $5.73M | 0.89% |
58,666
+2,556
| +5% | +$250K |
|
41
National Fuel Gas
NFG
$7.95B
| $5.66M | 0.88% |
92,630
+1,275
| +1% | +$77.9K |
|
42
Hasbro
HAS
$11.2B
| $5.66M | 0.88% |
78,271
+2,007
| +3% | +$145K |
|
43
Novartis
NVS
$247B
| $5.44M | 0.85% |
47,319
+444
| +0.9% | +$51.1K |
|
44
PepsiCo
PEP
$197B
| $5.36M | 0.83% |
31,546
+255
| +0.8% | +$43.4K |
|
|
45
Bristol-Myers Squibb
BMY
$96.8B
| $4.9M | 0.76% |
+94,681
| New | +$4.9M |
|
46
Royal Bank of Canada
RY
$205B
| $4.78M | 0.74% |
38,351
+184
| +0.5% | +$23K |
|
47
Badger Meter
BMI
$5.34B
| $4.77M | 0.74% |
21,860
+735
| +3% | +$161K |
|
48
State Street
STT
$32B
| $4.75M | 0.74% |
53,728
+571
| +1% | +$50.5K |
|
|
49
Dollar Tree
DLTR
$20.3B
| $4.58M | 0.71% |
65,124
+24,375
| +60% | +$1.71M |
|
50
FedEx
FDX
$54B
| $4.52M | 0.7% |
16,419
+135
| +0.8% | +$37.1K |
|