CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+0.58%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$646M
AUM Growth
+$8.08M
(+1.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
132
New
1
Increased
109
Reduced
20
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.59M |
| 2 |
Merck
MRK
|
+$1.37M |
| 3 |
Omega Flex
OFLX
|
+$933K |
| 4 |
Hasbro
HAS
|
+$578K |
| 5 |
ConocoPhillips
COP
|
+$548K |
Top Sells
| 1 |
Elbit Systems
ESLT
|
+$932K |
| 2 |
Eli Lilly
LLY
|
+$487K |
| 3 |
Microsoft
MSFT
|
+$423K |
| 4 |
JPMorgan Chase
JPM
|
+$281K |
| 5 |
Costco
COST
|
+$263K |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Technology | 20.23% |
| 3 | Industrials | 14.69% |
| 4 | Financials | 12.39% |
| 5 | Consumer Staples | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$207B
| $7.95M | 1.23% |
87,798
+15,180
| +21% | +$1.37M |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $7.95M | 1.23% |
96,539
+2,632
| +3% | +$217K |
|
28
National Fuel Gas
NFG
$7.97B
| $7.64M | 1.18% |
95,885
+2,456
| +3% | +$196K |
|
29
3M
MMM
$84.1B
| $7.53M | 1.17% |
51,285
+1,191
| +2% | +$175K |
|
30
General Mills
GIS
$26.7B
| $7.49M | 1.16% |
125,234
+4,946
| +4% | +$296K |
|
31
SAP
SAP
$299B
| $7.33M | 1.14% |
27,304
-139
| -0.5% | -$37.3K |
|
32
Medtronic
MDT
$121B
| $6.93M | 1.07% |
76,524
+2,826
| +4% | +$256K |
|
33
Becton Dickinson
BDX
$53.6B
| $6.88M | 1.07% |
30,029
+1,136
| +4% | +$260K |
|
34
Cummins
CMI
$56.5B
| $6.59M | 1.02% |
21,019
+103
| +0.5% | +$32.3K |
|
35
Bristol-Myers Squibb
BMY
$94B
| $5.96M | 0.92% |
97,659
+2,625
| +3% | +$160K |
|
36
T Rowe Price
TROW
$23.2B
| $5.95M | 0.92% |
64,774
+3,357
| +5% | +$308K |
|
37
Idexx Laboratories
IDXX
$51.3B
| $5.92M | 0.92% |
14,089
+135
| +1% | +$56.7K |
|
38
Coca-Cola
KO
$288B
| $5.87M | 0.91% |
81,403
-398
| -0.5% | -$28.7K |
|
39
Keysight
KEYS
$29.3B
| $5.83M | 0.9% |
38,933
+171
| +0.4% | +$25.6K |
|
|
40
Hasbro
HAS
$11B
| $5.56M | 0.86% |
90,495
+9,393
| +12% | +$578K |
|
41
Novartis
NVS
$240B
| $5.53M | 0.86% |
47,951
+142
| +0.3% | +$16.4K |
|
42
United States Lime & Minerals
USLM
$3.63B
| $5.15M | 0.8% |
58,239
+164
| +0.3% | +$14.5K |
|
43
Regeneron Pharmaceuticals
REGN
$59.4B
| $5.1M | 0.79% |
8,036
+165
| +2% | +$105K |
|
44
F5
FFIV
$18.5B
| $4.89M | 0.76% |
18,377
+102
| +0.6% | +$27.2K |
|
45
State Street
STT
$31.9B
| $4.87M | 0.75% |
54,442
+698
| +1% | +$62.5K |
|
46
PepsiCo
PEP
$197B
| $4.83M | 0.75% |
32,196
+523
| +2% | +$78.4K |
|
|
47
Elbit Systems
ESLT
$23.6B
| $4.49M | 0.7% |
11,707
-2,429
| -17% | -$932K |
|
48
Raymond James Financial
RJF
$33.9B
| $4.48M | 0.69% |
32,219
+262
| +0.8% | +$36.4K |
|
49
Oil-Dri
ODC
$959M
| $4.38M | 0.68% |
95,433
-67
| -0.1% | -$3.08K |
|
50
Royal Bank of Canada
RY
$203B
| $4.36M | 0.68% |
38,709
+55
| +0.1% | +$6.2K |
|