CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+4.12%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$219M
AUM Growth
+$219M
(+4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
115
New
11
Increased
62
Reduced
35
Closed
5
Top Buys
| 1 |
Kellanova
K
|
$3.36M |
| 2 |
Keysight
KEYS
|
$881K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$640K |
| 4 |
Qualcomm
QCOM
|
$485K |
| 5 |
Ziff Davis
ZD
|
$244K |
Top Sells
| 1 |
BHP
BHP
|
$1.18M |
| 2 |
Vale
VALE
|
$639K |
| 3 |
Under Armour
UAA
|
$380K |
| 4 |
HSBC
HSBC
|
$367K |
| 5 |
3M
MMM
|
$344K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 15.53% |
| 4 | Consumer Staples | 13.34% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $8.46M | 3.87% | 51,491 -2,096 | -4% | -$344K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.65M | 3.04% | 63,580 -748 | -1% | -$78.2K |
|
3
Exxon Mobil
XOM
$487B
| $6.11M | 2.8% | 66,109 +437 | +0.7% | +$40.4K |
|
|
SLXP
4
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.65M | 2.58% | 49,139 | – | – |
|
5
Intel
INTC
$107B
| $5.38M | 2.46% | 148,104 -125 | -0.1% | -$4.54K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $4.58M | 2.09% | 30,874 -1,257 | -4% | -$186K |
|
7
GE Aerospace
GE
$292B
| $4.35M | 1.99% | 171,960 +357 | +0.2% | +$9.02K |
|
8
Lowe's Companies
LOW
$145B
| $4.26M | 1.95% | 61,967 -1,395 | -2% | -$96K |
|
9
Apple
AAPL
$3.45T
| $4.25M | 1.95% | 38,538 -1,085 | -3% | -$120K |
|
10
Becton Dickinson
BDX
$55.3B
| $4.25M | 1.94% | 30,530 -1,351 | -4% | -$188K |
|
11
Microsoft
MSFT
$3.77T
| $4.2M | 1.92% | 90,420 -808 | -0.9% | -$37.5K |
|
12
IBM
IBM
$227B
| $4.08M | 1.87% | 25,440 -592 | -2% | -$95K |
|
13
Illinois Tool Works
ITW
$77.1B
| $4.06M | 1.86% | 42,873 -489 | -1% | -$46.3K |
|
14
Automatic Data Processing
ADP
$123B
| $4M | 1.83% | 47,918 +98 | +0.2% | +$8.17K |
|
15
Ecolab
ECL
$78.6B
| $3.99M | 1.82% | 38,125 -2,101 | -5% | -$220K |
|
16
Medtronic
MDT
$119B
| $3.96M | 1.81% | 54,871 -1,079 | -2% | -$77.9K |
|
17
Procter & Gamble
PG
$368B
| $3.94M | 1.8% | 43,223 -290 | -0.7% | -$26.4K |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $3.93M | 1.8% | 23,587 -460 | -2% | -$76.6K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 1.79% | 7,393 +7 | +0.1% | +$3.7K |
|
20
Costco
COST
$418B
| $3.79M | 1.73% | 26,760 -354 | -1% | -$50.2K |
|
21
Deere & Co
DE
$129B
| $3.64M | 1.67% | 41,184 -111 | -0.3% | -$9.82K |
|
|
22
Qualcomm
QCOM
$173B
| $3.63M | 1.66% | 48,771 +6,531 | +15% | +$485K |
|
23
Dentsply Sirona
XRAY
$2.85B
| $3.57M | 1.63% | 66,989 -632 | -0.9% | -$33.7K |
|
24
General Mills
GIS
$26.4B
| $3.54M | 1.62% | 66,299 -473 | -0.7% | -$25.2K |
|
25
Walmart
WMT
$774B
| $3.51M | 1.61% | 40,884 -50 | -0.1% | -$4.29K |
|