CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-0.12%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$638M
AUM Growth
+$638M
(-0.8%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
132
New
2
Increased
97
Reduced
30
Closed
1
Top Buys
| 1 |
DexCom
DXCM
|
$3.46M |
| 2 |
Visteon
VC
|
$1.69M |
| 3 |
Synaptics
SYNA
|
$698K |
| 4 |
Becton Dickinson
BDX
|
$401K |
| 5 |
Labcorp
LH
|
$397K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$4.58M |
| 2 |
Johnson & Johnson
JNJ
|
$1.12M |
| 3 |
Merck
MRK
|
$470K |
| 4 |
JPMorgan Chase
JPM
|
$226K |
| 5 |
Eli Lilly
LLY
|
$161K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 20.68% |
| 3 | Industrials | 14.76% |
| 4 | Financials | 12.78% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.6B
| $7.67M | 1.2% |
120,288
+3,359
| +3% | +$214K |
|
27
Starbucks
SBUX
$98.6B
| $7.63M | 1.2% |
83,631
+1,487
| +2% | +$136K |
|
28
Cummins
CMI
$54B
| $7.29M | 1.14% |
20,916
+17
| +0.1% | +$5.93K |
|
|
29
Merck
MRK
$211B
| $7.29M | 1.14% |
72,618
-4,682
| -6% | -$470K |
|
30
McCormick & Company Non-Voting
MKC
$18.6B
| $7.2M | 1.13% |
93,907
+2,056
| +2% | +$158K |
|
31
T Rowe Price
TROW
$23.1B
| $6.95M | 1.09% |
61,417
+452
| +0.7% | +$51.1K |
|
32
SAP
SAP
$314B
| $6.76M | 1.06% |
27,443
-292
| -1% | -$71.9K |
|
|
33
Becton Dickinson
BDX
$54.1B
| $6.55M | 1.03% |
28,893
+1,768
| +7% | +$401K |
|
34
3M
MMM
$80.8B
| $6.47M | 1.01% |
50,094
+425
| +0.9% | +$54.9K |
|
35
Keysight
KEYS
$28.3B
| $6.23M | 0.98% |
38,762
-138
| -0.4% | -$22.2K |
|
36
Medtronic
MDT
$118B
| $5.94M | 0.93% |
73,698
+2,161
| +3% | +$174K |
|
37
Idexx Laboratories
IDXX
$50.5B
| $5.77M | 0.9% |
13,954
+35
| +0.3% | +$14.5K |
|
38
National Fuel Gas
NFG
$7.78B
| $5.72M | 0.9% |
93,429
+799
| +0.9% | +$48.9K |
|
39
Regeneron Pharmaceuticals
REGN
$60.3B
| $5.61M | 0.88% |
7,871
+36
| +0.5% | +$25.6K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $5.38M | 0.84% |
95,034
+353
| +0.4% | +$20K |
|
41
State Street
STT
$31.8B
| $5.27M | 0.83% |
53,744
+16
| +0% | +$1.57K |
|
42
Coca-Cola
KO
$295B
| $5.09M | 0.8% |
81,801
+36
| +0% | +$2.24K |
|
43
Raymond James Financial
RJF
$33.1B
| $4.96M | 0.78% |
31,957
-149
| -0.5% | -$23.1K |
|
44
PepsiCo
PEP
$203B
| $4.86M | 0.76% |
31,673
+127
| +0.4% | +$19.5K |
|
45
Badger Meter
BMI
$5.33B
| $4.67M | 0.73% |
22,009
+149
| +0.7% | +$31.6K |
|
46
Royal Bank of Canada
RY
$205B
| $4.66M | 0.73% |
38,654
+303
| +0.8% | +$36.5K |
|
47
FedEx
FDX
$53.2B
| $4.66M | 0.73% |
16,473
+54
| +0.3% | +$15.3K |
|
48
Novartis
NVS
$248B
| $4.65M | 0.73% |
47,809
+490
| +1% | +$47.7K |
|
49
F5
FFIV
$17.6B
| $4.6M | 0.72% |
18,275
+12
| +0.1% | +$3.02K |
|
50
Hasbro
HAS
$11.1B
| $4.53M | 0.71% |
81,102
+2,831
| +4% | +$158K |
|