CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+4.19%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$237M
AUM Growth
+$237M
(+8.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
121
New
11
Increased
68
Reduced
37
Closed
1
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$8.58M |
| 2 |
Johnson & Johnson
JNJ
|
$1.97M |
| 3 |
BHP
BHP
|
$1.31M |
| 4 |
UBS Group
UBS
|
$906K |
| 5 |
Grifois
GRFS
|
$438K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.67M |
| 2 |
Lowe's Companies
LOW
|
$1.21M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$968K |
| 4 |
3M
MMM
|
$80.8K |
| 5 |
Becton Dickinson
BDX
|
$74.8K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 15.65% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Staples | 12.38% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.1M | 7.21% | 98,791 +49,652 | +101% | +$8.58M |
|
|
2
3M
MMM
$82.8B
| $8.41M | 3.55% | 51,001 -490 | -1% | -$80.8K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $8.36M | 3.53% | 83,127 +19,547 | +31% | +$1.97M |
|
4
Exxon Mobil
XOM
$487B
| $5.63M | 2.38% | 66,212 +103 | +0.2% | +$8.76K |
|
5
Apple
AAPL
$3.45T
| $4.77M | 2.01% | 38,326 -212 | -0.6% | -$26.4K |
|
6
Intel
INTC
$107B
| $4.61M | 1.95% | 147,405 -699 | -0.5% | -$21.9K |
|
7
Ecolab
ECL
$78.6B
| $4.36M | 1.84% | 38,109 -16 | -0% | -$1.83K |
|
|
8
Becton Dickinson
BDX
$55.3B
| $4.31M | 1.82% | 30,009 -521 | -2% | -$74.8K |
|
9
GE Aerospace
GE
$292B
| $4.27M | 1.8% | 171,941 -19 | -0% | -$471 |
|
10
Medtronic
MDT
$119B
| $4.24M | 1.79% | 54,333 -538 | -1% | -$42K |
|
11
Illinois Tool Works
ITW
$77.1B
| $4.14M | 1.75% | 42,604 -269 | -0.6% | -$26.1K |
|
12
IBM
IBM
$227B
| $4.08M | 1.72% | 25,397 -43 | -0.2% | -$6.9K |
|
13
Automatic Data Processing
ADP
$123B
| $4.06M | 1.72% | 47,427 -491 | -1% | -$42.1K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 1.71% | 7,349 -44 | -0.6% | -$24.3K |
|
15
Costco
COST
$418B
| $4.03M | 1.7% | 26,618 -142 | -0.5% | -$21.5K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $3.91M | 1.65% | 23,386 -201 | -0.9% | -$33.6K |
|
17
Hasbro
HAS
$11.4B
| $3.85M | 1.63% | 60,875 -210 | -0.3% | -$13.3K |
|
18
General Mills
GIS
$26.4B
| $3.76M | 1.59% | 66,345 +46 | +0.1% | +$2.6K |
|
19
Microsoft
MSFT
$3.77T
| $3.64M | 1.54% | 89,606 -814 | -0.9% | -$33.1K |
|
20
Labcorp
LH
$23.1B
| $3.63M | 1.53% | 28,808 -19 | -0.1% | -$2.4K |
|
21
Deere & Co
DE
$129B
| $3.6M | 1.52% | 40,995 -189 | -0.5% | -$16.6K |
|
22
Procter & Gamble
PG
$368B
| $3.53M | 1.49% | 43,105 -118 | -0.3% | -$9.67K |
|
|
23
Lowe's Companies
LOW
$145B
| $3.4M | 1.43% | 45,642 -16,325 | -26% | -$1.21M |
|
24
Dentsply Sirona
XRAY
$2.85B
| $3.4M | 1.43% | 66,719 -270 | -0.4% | -$13.7K |
|
25
Kellanova
K
$27.6B
| $3.39M | 1.43% | 51,340 -7 | -0% | -$462 |
|