CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
1-Year Return
15.1%
This Quarter Return
+12.21%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$350M
AUM Growth
+$46.6M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
128
New
8
Increased
87
Reduced
30
Closed
–
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$2.53M |
| 2 |
State Street
STT
|
+$2.38M |
| 3 |
Schlumberger
SLB
|
+$1.92M |
| 4 |
Exxon Mobil
XOM
|
+$938K |
| 5 |
Cirrus Logic
CRUS
|
+$534K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$193K |
| 2 |
Automatic Data Processing
ADP
|
+$135K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$113K |
| 4 |
Deere & Co
DE
|
+$76.7K |
| 5 |
Cisco
CSCO
|
+$64.1K |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 18.71% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Staples | 12.51% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street
STT
$31.9B
| $2.38M | 0.68% |
+36,166
| New | +$2.38M |
|
|
MKTAY
52
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $2.27M | 0.65% |
65,281
+146
| +0.2% | +$5.08K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.22M | 0.63% |
35,463
+146
| +0.4% | +$9.14K |
|
|
54
Schlumberger
SLB
$53.1B
| $2.2M | 0.63% |
50,589
+44,042
| +673% | +$1.92M |
|
55
Novo Nordisk
NVO
$244B
| $2.16M | 0.62% |
82,584
+472
| +0.6% | +$12.3K |
|
56
TotalEnergies
TTE
$133B
| $2.15M | 0.61% |
38,625
+285
| +0.7% | +$15.9K |
|
57
Masimo
MASI
$8.01B
| $2.12M | 0.61% |
15,350
-3
| -0% | -$415 |
|
58
Jack Henry & Associates
JKHY
$11.7B
| $2.12M | 0.61% |
15,276
+22
| +0.1% | +$3.05K |
|
59
Toronto Dominion Bank
TD
$131B
| $2.09M | 0.6% |
38,544
+415
| +1% | +$22.5K |
|
60
United Parcel Service
UPS
$71.5B
| $2.03M | 0.58% |
18,167
+145
| +0.8% | +$16.2K |
|
61
Toyota
TM
$256B
| $1.96M | 0.56% |
16,625
+79
| +0.5% | +$9.32K |
|
|
RAVN
62
DELISTED
Raven Industries Inc
RAVN
| $1.95M | 0.56% |
50,802
+211
| +0.4% | +$8.1K |
|
|
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.94M | 0.55% |
36,005
+131
| +0.4% | +$7.04K |
|
64
Morningstar
MORN
$10.8B
| $1.9M | 0.54% |
15,104
+123
| +0.8% | +$15.5K |
|
65
Landstar System
LSTR
$4.46B
| $1.81M | 0.52% |
16,562
+81
| +0.5% | +$8.86K |
|
66
Elbit Systems
ESLT
$23.6B
| $1.8M | 0.51% |
13,953
-42
| -0.3% | -$5.42K |
|
|
BCPC
67
Balchem Corporation
BCPC
$5.07B
| $1.78M | 0.51% |
19,132
+151
| +0.8% | +$14K |
|
|
ABB
68
DELISTED
ABB Ltd.
ABB
| $1.74M | 0.5% |
92,264
+522
| +0.6% | +$9.85K |
|
69
Dolby
DLB
$6.85B
| $1.71M | 0.49% |
27,144
+342
| +1% | +$21.5K |
|
70
Spire
SR
$4.49B
| $1.67M | 0.48% |
20,268
+284
| +1% | +$23.4K |
|
71
Robert Half
RHI
$3.61B
| $1.66M | 0.47% |
25,449
+375
| +1% | +$24.4K |
|
72
Raymond James Financial
RJF
$33.9B
| $1.65M | 0.47% |
30,861
+339
| +1% | +$18.2K |
|
73
Forward Air
FWRD
$904M
| $1.64M | 0.47% |
25,274
+349
| +1% | +$22.6K |
|
74
Honda
HMC
$43.8B
| $1.62M | 0.46% |
59,545
+916
| +2% | +$24.9K |
|
75
Webster Financial
WBS
$10.2B
| $1.6M | 0.46% |
31,500
+238
| +0.8% | +$12.1K |
|