CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$776M
1-Year Est. Return
26.17%
This Fund
S&P 500
1 Year Est. Return
+26.17%
AUM
$755M
AUM Growth
+$31.6M
(+4.4%)
Holding
135
Top Buys
| 1 | +$3.03M | |
| 2 | +$1.46M | |
| 3 | +$1.35M | |
| 4 |
Amazon
AMZN
|
+$991K |
| 5 |
DexCom
DXCM
|
+$467K |
Top Sells
| 1 | +$2.84M | |
| 2 | +$1.14M | |
| 3 | +$1.04M | |
| 4 |
Eli Lilly
LLY
|
+$578K |
| 5 |
Microsoft
MSFT
|
+$303K |
Sector Composition
| 1 | Healthcare | 22.6% |
| 2 | Technology | 19.93% |
| 3 | Industrials | 15% |
| 4 | Financials | 13.78% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$77.9B
| $8.73M | 1.16% |
54,520
+436
|
|
||
27
ConocoPhillips
COP
$153B
| $8.56M | 1.13% |
91,413
+1,471
|
|
||
28
Argan
AGX
$8.2B
| $8.44M | 1.12% |
26,942
-138
|
|
||
29
Procter & Gamble
PG
$337B
| $8.35M | 1.11% |
58,268
+831
|
|
||
30
Hasbro
HAS
$13.2B
| $8.19M | 1.08% |
99,879
+919
|
|
||
31
Keysight
KEYS
$54.6B
| $8.14M | 1.08% |
40,066
+222
|
|
||
32
National Fuel Gas
NFG
$9.08B
| $8.09M | 1.07% |
100,376
+601
|
|
||
33
Medtronic
MDT
$114B
| $8.02M | 1.06% |
82,885
+743
|
|
||
34
Starbucks
SBUX
$111B
| $7.8M | 1.03% |
92,602
+1,121
|
|
||
35
T. Rowe Price
TROW
$20B
| $7.28M | 0.96% |
71,072
-144
|
|
||
36
State Street
STT
$37.9B
| $7.16M | 0.95% |
55,482
-45
|
|
||
37
McCormick & Company Non-Voting
MKC
$13.6B
| $7.06M | 0.94% |
102,971
+591
|
|
||
38
Novartis
NVS
$295B
| $6.85M | 0.91% |
49,665
+104
|
|
||
39
Royal Bank of Canada
RY
$236B
| $6.78M | 0.9% |
39,742
+31
|
|
||
40
SAP
SAP
$198B
| $6.61M | 0.88% |
27,230
+8
|
|
||
41
Regeneron Pharmaceuticals
REGN
$82B
| $6.49M | 0.86% |
8,406
-25
|
|
||
42
Becton Dickinson
BDX
$44.7B
| $6.33M | 0.84% |
32,642
+318
|
|
||
43
General Mills
GIS
$19.5B
| $6.12M | 0.81% |
131,701
-3,082
|
|
||
44
United Therapeutics
UTHR
$25.5B
| $5.89M | 0.78% |
12,096
+12
|
|
||
45
Coca-Cola
KO
$333B
| $5.82M | 0.77% |
83,314
+825
|
|
||
46
Curtiss-Wright
CW
$26.9B
| $5.79M | 0.77% |
10,509
-14
|
|
||
47
Bristol-Myers Squibb
BMY
$121B
| $5.63M | 0.75% |
104,288
+1,075
|
|
||
48
United States Lime & Minerals
USLM
$3.89B
| $5.33M | 0.71% |
44,513
-20
|
|
||
49
FedEx
FDX
$89.1B
| $5.27M | 0.7% |
18,165
+344
|
|
||
50
Toyota
TM
$280B
| $5.17M | 0.69% |
24,171
+83
|
|