CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
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
+$681M
(+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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $4.68M | 0.69% | 101,073 +3,414 | +3% | +$158K |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.37M | 0.64% | 8,316 +280 | +3% | +$147K |
|
53
PepsiCo
PEP
$204B
| $4.36M | 0.64% | 33,004 +808 | +3% | +$107K |
|
54
Morningstar
MORN
$11.1B
| $4.35M | 0.64% | 13,854 +1,519 | +12% | +$477K |
|
55
DexCom
DXCM
$29.5B
| $4.13M | 0.61% | 47,272 +1,703 | +4% | +$149K |
|
|
BCPC
56
Balchem Corporation
BCPC
$5.26B
| $4.12M | 0.6% | 25,878 +36 | +0.1% | +$5.73K |
|
57
Toyota
TM
$254B
| $4.09M | 0.6% | 23,755 +620 | +3% | +$107K |
|
58
FedEx
FDX
$54.5B
| $4.04M | 0.59% | 17,645 +711 | +4% | +$163K |
|
59
Shell
SHEL
$215B
| $4M | 0.59% | 56,767 +832 | +1% | +$58.6K |
|
60
Teledyne Technologies
TDY
$25.2B
| $3.89M | 0.57% | 7,592 +32 | +0.4% | +$16.4K |
|
61
CACI
CACI
$10.6B
| $3.88M | 0.57% | 8,134 -98 | -1% | -$46.7K |
|
|
62
Elbit Systems
ESLT
$22.3B
| $3.5M | 0.51% | 7,772 -3,935 | -34% | -$1.77M |
|
63
Snap-on
SNA
$17B
| $3.47M | 0.51% | 11,165 +124 | +1% | +$38.6K |
|
64
Sanofi
SNY
$121B
| $3.43M | 0.5% | 71,042 +2,038 | +3% | +$98.5K |
|
65
Novo Nordisk
NVO
$251B
| $3.42M | 0.5% | 49,576 +1,161 | +2% | +$80.1K |
|
66
United Therapeutics
UTHR
$13.8B
| $3.41M | 0.5% | 11,876 +177 | +2% | +$50.9K |
|
67
Masimo
MASI
$7.59B
| $3.4M | 0.5% | 20,237 +369 | +2% | +$62.1K |
|
68
Toronto Dominion Bank
TD
$128B
| $3.37M | 0.49% | 45,871 +659 | +1% | +$48.4K |
|
69
Landstar System
LSTR
$4.59B
| $3.37M | 0.49% | 24,234 +475 | +2% | +$66K |
|
70
Phillips 66
PSX
$54B
| $3.33M | 0.49% | 27,932 +1,242 | +5% | +$148K |
|
71
Scotiabank
BNS
$77.6B
| $3.32M | 0.49% | 60,074 +2,665 | +5% | +$147K |
|
72
Dolby
DLB
$6.87B
| $3.27M | 0.48% | 44,078 +763 | +2% | +$56.7K |
|
73
InterDigital
IDCC
$7.01B
| $3.26M | 0.48% | 14,535 -4 | -0% | -$897 |
|
74
Huntington Bancshares
HBAN
$26B
| $3.14M | 0.46% | 185,804 +2,200 | +1% | +$37.2K |
|
75
Jack Henry & Associates
JKHY
$11.9B
| $3.09M | 0.45% | 17,161 +28 | +0.2% | +$5.05K |
|