CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+11.28%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$505M
AUM Growth
+$505M
(+9.3%)
Cap. Flow
-$932K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
143
New
1
Increased
69
Reduced
66
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$1.74M |
| 2 |
Goldman Sachs Innovate Equity ETF
GINN
|
$102K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$82K |
| 4 |
Grifois
GRFS
|
$57.8K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$50.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$486K |
| 2 |
Lowe's Companies
LOW
|
$255K |
| 3 |
Costco
COST
|
$251K |
| 4 |
Coinbase
COIN
|
$219K |
| 5 |
Idexx Laboratories
IDXX
|
$218K |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Technology | 22.61% |
| 3 | Industrials | 13.68% |
| 4 | Consumer Staples | 11.25% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $3.84M | 0.76% |
36,153
-280
| -0.8% | -$29.7K |
|
52
Novartis
NVS
$247B
| $3.54M | 0.7% |
40,521
+169
| +0.4% | +$14.8K |
|
53
FedEx
FDX
$53B
| $3.45M | 0.68% |
13,342
+126
| +1% | +$32.6K |
|
54
Scotiabank
BNS
$77.2B
| $3.44M | 0.68% |
47,948
-105
| -0.2% | -$7.53K |
|
55
F5
FFIV
$17.6B
| $3.42M | 0.68% |
13,971
+8
| +0.1% | +$1.96K |
|
56
SAP
SAP
$312B
| $3.41M | 0.67% |
24,312
-48
| -0.2% | -$6.73K |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $3.3M | 0.65% |
86,436
-728
| -0.8% | -$27.8K |
|
58
Raymond James Financial
RJF
$33.5B
| $3.12M | 0.62% |
31,086
-97
| -0.3% | -$9.74K |
|
59
Forward Air
FWRD
$902M
| $3.08M | 0.61% |
25,432
-23
| -0.1% | -$2.79K |
|
|
BCPC
60
Balchem Corporation
BCPC
$5.19B
| $3.02M | 0.6% |
17,891
-103
| -0.6% | -$17.4K |
|
61
Sanofi
SNY
$122B
| $2.9M | 0.57% |
57,944
+287
| +0.5% | +$14.4K |
|
62
Robert Half
RHI
$3.78B
| $2.85M | 0.56% |
25,519
-101
| -0.4% | -$11.3K |
|
63
Charles River Laboratories
CRL
$7.92B
| $2.83M | 0.56% |
7,505
-56
| -0.7% | -$21.1K |
|
64
Toronto Dominion Bank
TD
$128B
| $2.82M | 0.56% |
36,821
-94
| -0.3% | -$7.21K |
|
65
Toyota
TM
$252B
| $2.82M | 0.56% |
15,216
-29
| -0.2% | -$5.38K |
|
66
Landstar System
LSTR
$4.58B
| $2.82M | 0.56% |
15,728
-46
| -0.3% | -$8.24K |
|
67
Masimo
MASI
$7.52B
| $2.62M | 0.52% |
8,947
-16
| -0.2% | -$4.69K |
|
|
MKTAY
68
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $2.6M | 0.51% |
60,877
-259
| -0.4% | -$11K |
|
69
Teledyne Technologies
TDY
$25.2B
| $2.56M | 0.51% |
5,858
-29
| -0.5% | -$12.7K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $2.48M | 0.49% |
21,394
+96
| +0.5% | +$11.1K |
|
71
Dolby
DLB
$6.92B
| $2.47M | 0.49% |
25,896
-33
| -0.1% | -$3.14K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.44M | 0.48% |
56,209
+112
| +0.2% | +$4.86K |
|
73
Jack Henry & Associates
JKHY
$11.7B
| $2.27M | 0.45% |
13,606
-22
| -0.2% | -$3.67K |
|
74
Elbit Systems
ESLT
$22.1B
| $2.2M | 0.44% |
12,638
+12
| +0.1% | +$2.09K |
|
|
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.19M | 0.43% |
25,227
+110
| +0.4% | +$9.53K |
|