CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+4.96%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$202M
AUM Growth
+$202M
(+3.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
104
New
3
Increased
88
Reduced
8
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 3 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$544K |
| 4 |
BHP
BHP
|
$241K |
| 5 |
Curtiss-Wright
CW
|
$212K |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$5.01M |
| 2 |
Tapestry
TPR
|
$2.19M |
| 3 |
Novartis
NVS
|
$502K |
| 4 |
VSB
VANTAGESOUTH BANCHARES, INC
VSB
|
$88K |
| 5 |
Becton Dickinson
BDX
|
$67.2K |
Sector Composition
| 1 | Healthcare | 19.52% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 14.95% |
| 4 | Consumer Staples | 11.63% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $7.68M | 3.81% | 53,620 +316 | +0.6% | +$45.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.81M | 3.38% | 65,129 +218 | +0.3% | +$22.8K |
|
3
Exxon Mobil
XOM
$487B
| $6.63M | 3.29% | 65,830 +603 | +0.9% | +$60.7K |
|
|
SLXP
4
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.06M | 3.01% | 49,139 | – | – |
|
5
IBM
IBM
$227B
| $4.67M | 2.31% | 25,748 -20 | -0.1% | -$3.63K |
|
6
Intel
INTC
$107B
| $4.53M | 2.25% | 146,544 +2,876 | +2% | +$88.9K |
|
7
Ecolab
ECL
$78.6B
| $4.49M | 2.23% | 40,301 -251 | -0.6% | -$27.9K |
|
8
GE Aerospace
GE
$292B
| $4.42M | 2.19% | 168,171 +3,252 | +2% | +$85.5K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $4.42M | 2.19% | 33,090 -494 | -1% | -$66K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 2.1% | 7,315 +3,698 | +102% | +$2.14M |
|
11
Schlumberger
SLB
$55B
| $4.04M | 2% | 34,227 +50 | +0.1% | +$5.9K |
|
12
Illinois Tool Works
ITW
$77.1B
| $3.79M | 1.88% | 43,237 +197 | +0.5% | +$17.3K |
|
13
Microsoft
MSFT
$3.77T
| $3.76M | 1.87% | 90,197 +715 | +0.8% | +$29.8K |
|
14
Automatic Data Processing
ADP
$123B
| $3.75M | 1.86% | 47,315 +283 | +0.6% | +$22.4K |
|
|
15
Becton Dickinson
BDX
$55.3B
| $3.73M | 1.85% | 31,543 -568 | -2% | -$67.2K |
|
|
16
Apple
AAPL
$3.45T
| $3.69M | 1.83% | 39,735 +34,167 | +614% | +$3.18M |
|
17
Deere & Co
DE
$129B
| $3.69M | 1.83% | 40,696 -162 | -0.4% | -$14.7K |
|
18
Medtronic
MDT
$119B
| $3.6M | 1.78% | 56,433 +643 | +1% | +$41K |
|
19
General Mills
GIS
$26.4B
| $3.48M | 1.72% | 66,162 +711 | +1% | +$37.4K |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $3.45M | 1.71% | 24,101 +299 | +1% | +$42.8K |
|
21
Merck
MRK
$210B
| $3.43M | 1.7% | 59,319 +544 | +0.9% | +$31.5K |
|
22
Procter & Gamble
PG
$368B
| $3.36M | 1.66% | 42,685 +501 | +1% | +$39.4K |
|
23
Qualcomm
QCOM
$173B
| $3.26M | 1.62% | 41,127 +511 | +1% | +$40.5K |
|
24
Hasbro
HAS
$11.4B
| $3.2M | 1.59% | 60,381 +819 | +1% | +$43.4K |
|
25
Dentsply Sirona
XRAY
$2.85B
| $3.16M | 1.57% | 66,829 +1,020 | +2% | +$48.3K |
|