CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+6.18%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$681M
AUM Growth
+$35.7M
(+5.5%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
132
New
–
Increased
111
Reduced
16
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$1.28M |
| 2 |
Apple
AAPL
|
+$816K |
| 3 |
Johnson & Johnson
JNJ
|
+$580K |
| 4 |
Phibro Animal Health
PAHC
|
+$552K |
| 5 |
Hasbro
HAS
|
+$539K |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.41M |
| 2 |
Elbit Systems
ESLT
|
+$1.77M |
| 3 |
Dow Inc
DOW
|
+$1.12M |
| 4 |
Amcor
AMCR
|
+$986K |
| 5 |
Helios Technologies
HLIO
|
+$812K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 20.17% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 13.42% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$93.1B
| $8.23M | 1.21% |
89,817
+5,032
| +6% | +$461K |
|
27
3M
MMM
$84.1B
| $8.13M | 1.19% |
53,379
+2,094
| +4% | +$319K |
|
28
ConocoPhillips
COP
$115B
| $8.01M | 1.18% |
89,255
+2,888
| +3% | +$259K |
|
29
Idexx Laboratories
IDXX
$51.3B
| $7.65M | 1.12% |
14,268
+179
| +1% | +$96K |
|
30
McCormick & Company Non-Voting
MKC
$18.5B
| $7.6M | 1.11% |
100,184
+3,645
| +4% | +$276K |
|
31
Merck
MRK
$207B
| $7.42M | 1.09% |
92,737
+4,939
| +6% | +$395K |
|
|
32
Hasbro
HAS
$11B
| $7.22M | 1.06% |
97,792
+7,297
| +8% | +$539K |
|
33
Medtronic
MDT
$121B
| $7.09M | 1.04% |
80,730
+4,206
| +5% | +$370K |
|
34
Cummins
CMI
$56.5B
| $7.04M | 1.03% |
21,498
+479
| +2% | +$157K |
|
35
General Mills
GIS
$26.7B
| $6.81M | 1% |
131,477
+6,243
| +5% | +$323K |
|
36
Argan
AGX
$3.18B
| $6.73M | 0.99% |
30,510
-576
| -2% | -$127K |
|
37
T Rowe Price
TROW
$23.2B
| $6.7M | 0.98% |
69,443
+4,669
| +7% | +$451K |
|
38
Keysight
KEYS
$29.3B
| $6.5M | 0.95% |
39,684
+751
| +2% | +$123K |
|
39
Novartis
NVS
$240B
| $5.93M | 0.87% |
49,013
+1,062
| +2% | +$129K |
|
40
State Street
STT
$31.9B
| $5.89M | 0.86% |
55,394
+952
| +2% | +$101K |
|
41
Coca-Cola
KO
$288B
| $5.86M | 0.86% |
82,277
+874
| +1% | +$62.3K |
|
42
Curtiss-Wright
CW
$19.2B
| $5.81M | 0.85% |
11,889
-86
| -0.7% | -$42K |
|
43
United States Lime & Minerals
USLM
$3.63B
| $5.74M | 0.84% |
57,494
-745
| -1% | -$74.4K |
|
44
Oil-Dri
ODC
$959M
| $5.6M | 0.82% |
94,975
-458
| -0.5% | -$27K |
|
45
F5
FFIV
$18.5B
| $5.45M | 0.8% |
18,502
+125
| +0.7% | +$36.8K |
|
46
Badger Meter
BMI
$5.24B
| $5.44M | 0.8% |
22,204
-92
| -0.4% | -$22.5K |
|
47
Becton Dickinson
BDX
$53.6B
| $5.4M | 0.79% |
31,342
+1,313
| +4% | +$226K |
|
48
Royal Bank of Canada
RY
$203B
| $5.17M | 0.76% |
39,326
+617
| +2% | +$81.2K |
|
49
Raymond James Financial
RJF
$33.9B
| $4.98M | 0.73% |
32,443
+224
| +0.7% | +$34.4K |
|
50
Veeva Systems
VEEV
$45.3B
| $4.73M | 0.69% |
16,436
+392
| +2% | +$113K |
|