CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+0.34%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$210M
AUM Growth
+$210M
(+4.3%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
106
New
5
Increased
83
Reduced
13
Closed
2
Top Buys
| 1 |
T Rowe Price
TROW
|
$3.18M |
| 2 |
Teradata
TDC
|
$3.07M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$240K |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$217K |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$217K |
Top Sells
| 1 |
BHP
BHP
|
$516K |
| 2 |
Toyota
TM
|
$334K |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$243K |
| 4 |
Chevron
CVX
|
$210K |
| 5 |
Idexx Laboratories
IDXX
|
$113K |
Sector Composition
| 1 | Healthcare | 18.89% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Staples | 11.51% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.68M | 3.65% | 49,139 | – | – |
|
2
3M
MMM
$82.8B
| $7.59M | 3.61% | 53,587 -33 | -0.1% | -$4.68K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.86M | 3.26% | 64,328 -801 | -1% | -$85.4K |
|
4
Exxon Mobil
XOM
$487B
| $6.18M | 2.94% | 65,672 -158 | -0.2% | -$14.9K |
|
5
Intel
INTC
$107B
| $5.16M | 2.45% | 148,229 +1,685 | +1% | +$58.7K |
|
6
IBM
IBM
$227B
| $4.94M | 2.35% | 26,032 +284 | +1% | +$53.9K |
|
7
Ecolab
ECL
$78.6B
| $4.62M | 2.2% | 40,226 -75 | -0.2% | -$8.61K |
|
8
GE Aerospace
GE
$292B
| $4.4M | 2.09% | 171,603 +3,432 | +2% | +$87.9K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.31M | 2.05% | 7,386 +71 | +1% | +$41.4K |
|
10
Microsoft
MSFT
$3.77T
| $4.23M | 2.01% | 91,228 +1,031 | +1% | +$47.8K |
|
11
Apple
AAPL
$3.45T
| $3.99M | 1.9% | 39,623 -112 | -0.3% | -$11.3K |
|
12
Automatic Data Processing
ADP
$123B
| $3.97M | 1.89% | 47,820 +505 | +1% | +$42K |
|
|
13
Idexx Laboratories
IDXX
$51.8B
| $3.79M | 1.8% | 32,131 -959 | -3% | -$113K |
|
14
Illinois Tool Works
ITW
$77.1B
| $3.66M | 1.74% | 43,362 +125 | +0.3% | +$10.6K |
|
15
Procter & Gamble
PG
$368B
| $3.64M | 1.73% | 43,513 +828 | +2% | +$69.3K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.63M | 1.73% | 31,881 +338 | +1% | +$38.5K |
|
17
Schlumberger
SLB
$55B
| $3.51M | 1.67% | 34,507 +280 | +0.8% | +$28.5K |
|
18
Merck
MRK
$210B
| $3.5M | 1.67% | 59,102 -217 | -0.4% | -$12.9K |
|
19
Medtronic
MDT
$119B
| $3.47M | 1.65% | 55,950 -483 | -0.9% | -$29.9K |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $3.43M | 1.63% | 24,047 -54 | -0.2% | -$7.71K |
|
21
Costco
COST
$418B
| $3.4M | 1.62% | 27,114 +328 | +1% | +$41.1K |
|
22
Deere & Co
DE
$129B
| $3.39M | 1.61% | 41,295 +599 | +1% | +$49.1K |
|
23
Hasbro
HAS
$11.4B
| $3.37M | 1.6% | 61,273 +892 | +1% | +$49.1K |
|
24
General Mills
GIS
$26.4B
| $3.37M | 1.6% | 66,772 +610 | +0.9% | +$30.8K |
|
25
Lowe's Companies
LOW
$145B
| $3.35M | 1.59% | 63,362 +825 | +1% | +$43.7K |
|