CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+2.39%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$194M
AUM Growth
+$194M
(-0.38%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
102
New
7
Increased
44
Reduced
48
Closed
1
Top Buys
| 1 |
Banco Santander Chile
BSAC
|
$388K |
| 2 |
BHP
BHP
|
$324K |
| 3 |
Dolby
DLB
|
$232K |
| 4 |
Landstar System
LSTR
|
$222K |
| 5 |
Compass Minerals
CMP
|
$221K |
Top Sells
| 1 |
3M
MMM
|
$407K |
| 2 |
Hasbro
HAS
|
$396K |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$285K |
| 4 |
Idexx Laboratories
IDXX
|
$283K |
| 5 |
Ecolab
ECL
|
$265K |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 14.34% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $7.23M | 3.72% | 53,304 -3,001 | -5% | -$407K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.38M | 3.28% | 64,911 -2,569 | -4% | -$252K |
|
3
Exxon Mobil
XOM
$487B
| $6.37M | 3.28% | 65,227 -2,410 | -4% | -$235K |
|
|
SLXP
4
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.09M | 2.62% | 49,139 +913 | +2% | +$94.6K |
|
|
CRR
5
DELISTED
Carbo Ceramics Inc.
CRR
| $5.01M | 2.58% | 36,337 -2,066 | -5% | -$285K |
|
6
IBM
IBM
$227B
| $4.96M | 2.55% | 25,768 -1,117 | -4% | -$215K |
|
|
7
Ecolab
ECL
$78.6B
| $4.38M | 2.25% | 40,552 -2,456 | -6% | -$265K |
|
8
GE Aerospace
GE
$292B
| $4.27M | 2.2% | 164,919 -9,029 | -5% | -$234K |
|
|
9
Idexx Laboratories
IDXX
$51.8B
| $4.08M | 2.1% | 33,584 -2,335 | -7% | -$283K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.03M | 2.07% | 3,617 -202 | -5% | -$225K |
|
11
Becton Dickinson
BDX
$55.3B
| $3.76M | 1.93% | 32,111 -1,383 | -4% | -$162K |
|
12
Deere & Co
DE
$129B
| $3.71M | 1.91% | 40,858 -2,167 | -5% | -$197K |
|
13
Intel
INTC
$107B
| $3.71M | 1.91% | 143,668 -7,761 | -5% | -$200K |
|
14
Microsoft
MSFT
$3.77T
| $3.67M | 1.89% | 89,482 -4,457 | -5% | -$183K |
|
15
Automatic Data Processing
ADP
$123B
| $3.63M | 1.87% | 47,032 -2,433 | -5% | -$188K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $3.52M | 1.81% | 23,802 -1,189 | -5% | -$176K |
|
17
Illinois Tool Works
ITW
$77.1B
| $3.5M | 1.8% | 43,040 -2,827 | -6% | -$230K |
|
18
Medtronic
MDT
$119B
| $3.43M | 1.77% | 55,790 -2,142 | -4% | -$132K |
|
19
Procter & Gamble
PG
$368B
| $3.4M | 1.75% | 42,184 -1,794 | -4% | -$145K |
|
20
General Mills
GIS
$26.4B
| $3.39M | 1.75% | 65,451 -3,277 | -5% | -$170K |
|
21
Merck
MRK
$210B
| $3.34M | 1.72% | 58,775 -3,897 | -6% | -$221K |
|
22
Schlumberger
SLB
$55B
| $3.33M | 1.71% | 34,177 -1,697 | -5% | -$165K |
|
|
23
Hasbro
HAS
$11.4B
| $3.31M | 1.7% | 59,562 -7,126 | -11% | -$396K |
|
24
JPMorgan Chase
JPM
$829B
| $3.24M | 1.66% | 53,291 -3,093 | -5% | -$188K |
|
25
Qualcomm
QCOM
$173B
| $3.2M | 1.65% | 40,616 -2,148 | -5% | -$169K |
|