CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+2.74%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$238M
AUM Growth
+$238M
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
122
New
4
Increased
101
Reduced
9
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.89M |
| 2 |
Toronto Dominion Bank
TD
|
$1.13M |
| 3 |
UBS Group
UBS
|
$1.11M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$828K |
| 5 |
Sanofi
SNY
|
$708K |
Top Sells
| 1 |
Unilever
UL
|
$2.64M |
| 2 |
HSBC
HSBC
|
$1.48M |
| 3 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
$792K |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$321K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$259K |
Sector Composition
| 1 | Healthcare | 21.17% |
| 2 | Industrials | 16.25% |
| 3 | Technology | 15.83% |
| 4 | Consumer Staples | 12.81% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.09M | 3.82% | 83,999 +255 | +0.3% | +$27.6K |
|
2
3M
MMM
$82.8B
| $8.64M | 3.63% | 51,859 +1,128 | +2% | +$188K |
|
3
Exxon Mobil
XOM
$487B
| $5.97M | 2.51% | 71,372 +672 | +1% | +$56.2K |
|
4
GE Aerospace
GE
$292B
| $5.67M | 2.38% | 178,223 +4,124 | +2% | +$131K |
|
5
Microsoft
MSFT
$3.77T
| $5.16M | 2.17% | 93,383 +1,638 | +2% | +$90.5K |
|
6
Intel
INTC
$107B
| $4.99M | 2.09% | 154,171 +672 | +0.4% | +$21.7K |
|
7
Hasbro
HAS
$11.4B
| $4.76M | 2% | 59,463 -95 | -0.2% | -$7.61K |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $4.73M | 1.99% | 23,339 -19 | -0.1% | -$3.85K |
|
9
Illinois Tool Works
ITW
$77.1B
| $4.46M | 1.87% | 43,568 +56 | +0.1% | +$5.74K |
|
10
Becton Dickinson
BDX
$55.3B
| $4.41M | 1.85% | 29,052 +43 | +0.1% | +$6.53K |
|
11
Apple
AAPL
$3.45T
| $4.33M | 1.82% | 39,689 +1,385 | +4% | +$151K |
|
12
Automatic Data Processing
ADP
$123B
| $4.3M | 1.81% | 47,976 -39 | -0.1% | -$3.5K |
|
13
Ecolab
ECL
$78.6B
| $4.29M | 1.8% | 38,461 +295 | +0.8% | +$32.9K |
|
14
General Mills
GIS
$26.4B
| $4.25M | 1.79% | 67,136 +91 | +0.1% | +$5.77K |
|
15
Costco
COST
$418B
| $4.23M | 1.78% | 26,862 +11 | +0% | +$1.73K |
|
16
IBM
IBM
$227B
| $4.17M | 1.75% | 27,527 +1,839 | +7% | +$279K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $4.15M | 1.74% | 67,398 -187 | -0.3% | -$11.5K |
|
18
Kellanova
K
$27.6B
| $4.07M | 1.71% | 53,157 -10 | -0% | -$765 |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $4.07M | 1.71% | 40,876 -129 | -0.3% | -$12.8K |
|
20
Medtronic
MDT
$119B
| $3.99M | 1.68% | 53,254 -37 | -0.1% | -$2.78K |
|
21
Emerson Electric
EMR
$74.3B
| $3.88M | 1.63% | 71,431 +1,077 | +2% | +$58.6K |
|
22
Procter & Gamble
PG
$368B
| $3.83M | 1.61% | 46,477 +1,055 | +2% | +$86.8K |
|
23
Coca-Cola
KO
$297B
| $3.63M | 1.53% | 78,292 +100 | +0.1% | +$4.64K |
|
24
Cisco
CSCO
$274B
| $3.58M | 1.5% | 125,777 +3,485 | +3% | +$99.2K |
|
25
Lowe's Companies
LOW
$145B
| $3.58M | 1.5% | 47,199 +181 | +0.4% | +$13.7K |
|