CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+9.98%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$195M
AUM Growth
+$195M
(+11%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
97
New
9
Increased
53
Reduced
31
Closed
2
Top Buys
| 1 |
Webster Financial
WBS
|
$244K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$241K |
| 3 |
Jack Henry & Associates
JKHY
|
$216K |
| 4 |
Robert Half
RHI
|
$216K |
| 5 |
United States Lime & Minerals
USLM
|
$209K |
Top Sells
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$218K |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
$131K |
| 3 |
Johnson & Johnson
JNJ
|
$96.3K |
| 4 |
BHP
BHP
|
$80K |
| 5 |
Ecolab
ECL
|
$79.3K |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Industrials | 17.78% |
| 3 | Technology | 14.69% |
| 4 | Consumer Staples | 11.98% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $7.9M | 4.05% | 56,305 -72 | -0.1% | -$10.1K |
|
2
Exxon Mobil
XOM
$487B
| $6.85M | 3.51% | 67,637 +394 | +0.6% | +$39.9K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $6.18M | 3.17% | 67,480 -1,052 | -2% | -$96.3K |
|
4
IBM
IBM
$227B
| $5.04M | 2.58% | 26,885 +262 | +1% | +$49.1K |
|
5
GE Aerospace
GE
$292B
| $4.88M | 2.5% | 173,948 +1,871 | +1% | +$52.4K |
|
|
6
Ecolab
ECL
$78.6B
| $4.48M | 2.3% | 43,008 -761 | -2% | -$79.3K |
|
|
CRR
7
DELISTED
Carbo Ceramics Inc.
CRR
| $4.48M | 2.29% | 38,403 -611 | -2% | -$71.2K |
|
|
SLXP
8
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.34M | 2.22% | 48,226 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.28M | 2.19% | 3,819 -18 | -0.5% | -$20.2K |
|
10
Automatic Data Processing
ADP
$123B
| $4M | 2.05% | 49,465 -697 | -1% | -$56.3K |
|
11
Intel
INTC
$107B
| $3.93M | 2.01% | 151,429 +1,085 | +0.7% | +$28.2K |
|
12
Deere & Co
DE
$129B
| $3.93M | 2.01% | 43,025 +490 | +1% | +$44.7K |
|
13
Illinois Tool Works
ITW
$77.1B
| $3.86M | 1.98% | 45,867 -423 | -0.9% | -$35.6K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $3.82M | 1.96% | 35,919 -158 | -0.4% | -$16.8K |
|
15
Becton Dickinson
BDX
$55.3B
| $3.7M | 1.9% | 33,494 -90 | -0.3% | -$9.95K |
|
16
Hasbro
HAS
$11.4B
| $3.67M | 1.88% | 66,688 -556 | -0.8% | -$30.6K |
|
17
Procter & Gamble
PG
$368B
| $3.58M | 1.83% | 43,978 +102 | +0.2% | +$8.3K |
|
18
Microsoft
MSFT
$3.77T
| $3.51M | 1.8% | 93,939 +526 | +0.6% | +$19.7K |
|
19
General Mills
GIS
$26.4B
| $3.43M | 1.76% | 68,728 -1,251 | -2% | -$62.4K |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $3.35M | 1.72% | 24,991 -82 | -0.3% | -$11K |
|
21
Dentsply Sirona
XRAY
$2.85B
| $3.34M | 1.71% | 68,834 +614 | +0.9% | +$29.8K |
|
22
Medtronic
MDT
$119B
| $3.33M | 1.7% | 57,932 +271 | +0.5% | +$15.6K |
|
23
Apple
AAPL
$3.45T
| $3.3M | 1.69% | 5,882 +108 | +2% | +$60.6K |
|
24
JPMorgan Chase
JPM
$829B
| $3.3M | 1.69% | 56,384 -1,268 | -2% | -$74.1K |
|
25
Costco
COST
$418B
| $3.26M | 1.67% | 27,349 -71 | -0.3% | -$8.45K |
|