CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+2.98%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$330M
AUM Growth
+$12.1M
(+3.8%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
126
New
5
Increased
68
Reduced
47
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
+$4.99M |
| 2 |
Starbucks
SBUX
|
+$3.45M |
| 3 |
General Mills
GIS
|
+$2.12M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.19M |
| 5 |
Bank OZK
OZK
|
+$917K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$3.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.57M |
| 3 |
3M
MMM
|
+$1.91M |
| 4 |
Masimo
MASI
|
+$855K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$449K |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Technology | 17.55% |
| 3 | Industrials | 15.33% |
| 4 | Financials | 11.73% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.4M | 0.73% |
34,694
+186
| +0.5% | +$12.9K |
|
52
Sanofi
SNY
$115B
| $2.4M | 0.73% |
59,890
+575
| +1% | +$23K |
|
53
Dollar Tree
DLTR
$19.9B
| $2.35M | 0.71% |
27,658
+24
| +0.1% | +$2.04K |
|
|
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.32M | 0.7% |
35,173
+203
| +0.6% | +$13.4K |
|
55
TotalEnergies
TTE
$133B
| $2.29M | 0.69% |
37,821
+227
| +0.6% | +$13.7K |
|
56
Toronto Dominion Bank
TD
$131B
| $2.16M | 0.65% |
37,361
+367
| +1% | +$21.2K |
|
57
Toyota
TM
$256B
| $2.09M | 0.63% |
16,184
-1,024
| -6% | -$132K |
|
58
Jack Henry & Associates
JKHY
$11.7B
| $1.96M | 0.59% |
15,038
+27
| +0.2% | +$3.52K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $1.95M | 0.59% |
89,779
-426
| -0.5% | -$9.27K |
|
60
Webster Financial
WBS
$10.2B
| $1.95M | 0.59% |
30,587
-7
| -0% | -$446 |
|
|
RAVN
61
DELISTED
Raven Industries Inc
RAVN
| $1.92M | 0.58% |
49,807
+126
| +0.3% | +$4.84K |
|
62
Morningstar
MORN
$10.8B
| $1.89M | 0.57% |
14,727
+57
| +0.4% | +$7.31K |
|
63
United Parcel Service
UPS
$71.5B
| $1.88M | 0.57% |
17,713
-32
| -0.2% | -$3.4K |
|
64
Novo Nordisk
NVO
$244B
| $1.85M | 0.56% |
80,136
+1,350
| +2% | +$31.1K |
|
|
BCPC
65
Balchem Corporation
BCPC
$5.07B
| $1.82M | 0.55% |
18,515
+113
| +0.6% | +$11.1K |
|
66
Raymond James Financial
RJF
$33.9B
| $1.78M | 0.54% |
29,915
+59
| +0.2% | +$3.52K |
|
67
Phillips 66
PSX
$52.9B
| $1.78M | 0.54% |
15,813
-142
| -0.9% | -$15.9K |
|
68
Landstar System
LSTR
$4.46B
| $1.76M | 0.53% |
16,124
+26
| +0.2% | +$2.84K |
|
|
TCF
69
DELISTED
TCF Financial Corporation
TCF
| $1.75M | 0.53% |
71,212
-298
| -0.4% | -$7.34K |
|
70
Honda
HMC
$43.8B
| $1.68M | 0.51% |
57,445
-1,423
| -2% | -$41.6K |
|
71
Elbit Systems
ESLT
$23.6B
| $1.65M | 0.5% |
13,875
-511
| -4% | -$60.7K |
|
72
Dolby
DLB
$6.85B
| $1.62M | 0.49% |
26,222
+156
| +0.6% | +$9.63K |
|
73
Robert Half
RHI
$3.61B
| $1.6M | 0.48% |
24,508
+194
| +0.8% | +$12.6K |
|
74
UBS Group
UBS
$129B
| $1.49M | 0.45% |
97,394
+1,101
| +1% | +$16.9K |
|
|
75
Masimo
MASI
$8.01B
| $1.47M | 0.44% |
14,998
-8,752
| -37% | -$855K |
|