CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+1.83%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$6.1M |
| 2 |
Exxon Mobil
XOM
|
$6.07M |
| 3 |
Johnson & Johnson
JNJ
|
$5.92M |
| 4 |
IBM
IBM
|
$5.02M |
| 5 |
GE Aerospace
GE
|
$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Industrials | 17.14% |
| 3 | Technology | 14.44% |
| 4 | Consumer Staples | 13.18% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$251B
| $1.01M | 0.6% |
+8,405
| New | +$1.01M |
|
52
Phillips 66
PSX
$53.7B
| $1.01M | 0.6% |
+17,078
| New | +$1.01M |
|
53
Royal Bank of Canada
RY
$205B
| $1M | 0.59% |
+17,200
| New | +$1M |
|
54
Scotiabank
BNS
$77.2B
| $972K | 0.58% |
+18,147
| New | +$972K |
|
55
Sanofi
SNY
$122B
| $967K | 0.57% |
+18,778
| New | +$967K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $963K | 0.57% |
+15,096
| New | +$963K |
|
57
SAP
SAP
$312B
| $923K | 0.55% |
+12,668
| New | +$923K |
|
58
ENI
E
$52.8B
| $859K | 0.51% |
+20,936
| New | +$859K |
|
|
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $728K | 0.43% |
+7,183
| New | +$728K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $668K | 0.4% |
+17,528
| New | +$668K |
|
|
OUBS
61
DELISTED
USB AG (NEW)
OUBS
| $648K | 0.38% |
+38,221
| New | +$648K |
|
62
Honda
HMC
$44.6B
| $636K | 0.38% |
+17,061
| New | +$636K |
|
63
TotalEnergies
TTE
$136B
| $636K | 0.38% |
+13,051
| New | +$636K |
|
|
MKTAY
64
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $633K | 0.37% |
+11,671
| New | +$633K |
|
65
Imperial Oil
IMO
$45B
| $544K | 0.32% |
+14,250
| New | +$544K |
|
66
Vale
VALE
$43.6B
| $478K | 0.28% |
+36,380
| New | +$478K |
|
67
Cummins
CMI
$54.5B
| $436K | 0.26% |
+4,020
| New | +$436K |
|
68
Elbit Systems
ESLT
$22.1B
| $346K | 0.2% |
+8,232
| New | +$346K |
|
69
Snap-on
SNA
$16.8B
| $317K | 0.19% |
+3,545
| New | +$317K |
|
70
Badger Meter
BMI
$5.3B
| $269K | 0.16% |
+6,028
| New | +$269K |
|
71
Raymond James Financial
RJF
$33.5B
| $260K | 0.15% |
+6,046
| New | +$260K |
|
|
SONC
72
DELISTED
Sonic Corp
SONC
| $246K | 0.15% |
+16,921
| New | +$246K |
|
73
Under Armour
UAA
$2.16B
| $238K | 0.14% |
+3,986
| New | +$238K |
|
|
BRS
74
DELISTED
Bristow Group, Inc.
BRS
| $210K | 0.12% |
+3,210
| New | +$210K |
|
75
Morningstar
MORN
$10.8B
| $205K | 0.12% |
+2,648
| New | +$205K |
|