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 | |
|---|---|---|---|---|---|---|
126
First Citizens BancShares
FCNCA
$25.5B
| $202K | 0.06% |
+498
| New | +$202K |
|