CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+5.25%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$176M
AUM Growth
+$176M
(+4.3%)
Cap. Flow
-$583K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
92
New
6
Increased
60
Reduced
19
Closed
4
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$837K |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$235K |
| 3 |
Intrepid Potash
IPI
|
$232K |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$227K |
| 5 |
Forward Air
FWRD
|
$202K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.56M |
| 2 |
ENI
E
|
$859K |
| 3 |
VSB
VANTAGESOUTH BANCHARES, INC
VSB
|
$64K |
| 4 |
Raymond James Financial
RJF
|
$50.3K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$36.8K |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Industrials | 16.98% |
| 3 | Technology | 14.76% |
| 4 | Consumer Staples | 12.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $6.73M | 3.82% | 56,377 +596 | +1% | +$71.2K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.94M | 3.37% | 68,532 -379 | -0.5% | -$32.9K |
|
3
Exxon Mobil
XOM
$487B
| $5.79M | 3.28% | 67,243 +86 | +0.1% | +$7.4K |
|
4
IBM
IBM
$227B
| $4.93M | 2.8% | 26,623 +334 | +1% | +$61.9K |
|
5
Ecolab
ECL
$78.6B
| $4.32M | 2.45% | 43,769 -233 | -0.5% | -$23K |
|
6
GE Aerospace
GE
$292B
| $4.11M | 2.33% | 172,077 +2,908 | +2% | +$69.5K |
|
|
CRR
7
DELISTED
Carbo Ceramics Inc.
CRR
| $3.87M | 2.2% | 39,014 +443 | +1% | +$43.9K |
|
8
Automatic Data Processing
ADP
$123B
| $3.63M | 2.06% | 50,162 +501 | +1% | +$36.3K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $3.6M | 2.04% | 36,077 +396 | +1% | +$39.5K |
|
10
Illinois Tool Works
ITW
$77.1B
| $3.53M | 2% | 46,290 +435 | +0.9% | +$33.2K |
|
11
Deere & Co
DE
$129B
| $3.46M | 1.97% | 42,535 +553 | +1% | +$45K |
|
12
Intel
INTC
$107B
| $3.45M | 1.96% | 150,344 +3,204 | +2% | +$73.4K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 1.91% | 3,837 +34 | +0.9% | +$29.8K |
|
14
Becton Dickinson
BDX
$55.3B
| $3.36M | 1.91% | 33,584 +398 | +1% | +$39.8K |
|
15
General Mills
GIS
$26.4B
| $3.35M | 1.9% | 69,979 +816 | +1% | +$39.1K |
|
16
Procter & Gamble
PG
$368B
| $3.32M | 1.88% | 43,876 +542 | +1% | +$41K |
|
|
SLXP
17
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.23M | 1.83% | 48,226 | – | – |
|
18
Hasbro
HAS
$11.4B
| $3.17M | 1.8% | 67,244 +874 | +1% | +$41.2K |
|
19
Schlumberger
SLB
$55B
| $3.16M | 1.79% | 35,756 +556 | +2% | +$49.1K |
|
20
Costco
COST
$418B
| $3.16M | 1.79% | 27,420 +364 | +1% | +$41.9K |
|
21
Microsoft
MSFT
$3.77T
| $3.11M | 1.76% | 93,413 +1,471 | +2% | +$49K |
|
22
Lowe's Companies
LOW
$145B
| $3.1M | 1.76% | 65,092 -648 | -1% | -$30.9K |
|
23
Medtronic
MDT
$119B
| $3.07M | 1.74% | 57,661 +776 | +1% | +$41.3K |
|
24
Walmart
WMT
$774B
| $3.02M | 1.71% | 40,803 +129 | +0.3% | +$9.54K |
|
25
JPMorgan Chase
JPM
$829B
| $2.98M | 1.69% | 57,652 +326 | +0.6% | +$16.9K |
|