CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+4.13%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$246M
AUM Growth
+$246M
(+3.3%)
Cap. Flow
-$428K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
119
New
2
Increased
76
Reduced
33
Closed
3
Top Buys
| 1 |
Bread Financial
BFH
|
$282K |
| 2 |
Cullen/Frost Bankers
CFR
|
$278K |
| 3 |
Novartis
NVS
|
$83.1K |
| 4 |
Sanofi
SNY
|
$74K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$66.5K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$865K |
| 2 |
UBS Group
UBS
|
$825K |
| 3 |
Under Armour
UAA
|
$347K |
| 4 |
Opko Health
OPK
|
$262K |
| 5 |
Medtronic
MDT
|
$106K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Industrials | 16% |
| 3 | Technology | 15.1% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.1M | 4.12% | 83,609 -390 | -0.5% | -$47.3K |
|
2
3M
MMM
$82.8B
| $9.02M | 3.67% | 51,499 -360 | -0.7% | -$63K |
|
3
Exxon Mobil
XOM
$487B
| $6.64M | 2.7% | 70,868 -504 | -0.7% | -$47.2K |
|
4
GE Aerospace
GE
$292B
| $5.6M | 2.28% | 177,770 -453 | -0.3% | -$14.3K |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $5.4M | 2.2% | 22,972 -367 | -2% | -$86.3K |
|
6
Intel
INTC
$107B
| $5.07M | 2.06% | 154,484 +313 | +0.2% | +$10.3K |
|
7
Hasbro
HAS
$11.4B
| $4.92M | 2% | 58,611 -852 | -1% | -$71.6K |
|
8
Becton Dickinson
BDX
$55.3B
| $4.87M | 1.98% | 28,701 -351 | -1% | -$59.5K |
|
9
Microsoft
MSFT
$3.77T
| $4.75M | 1.93% | 92,761 -622 | -0.7% | -$31.8K |
|
10
General Mills
GIS
$26.4B
| $4.71M | 1.91% | 66,008 -1,128 | -2% | -$80.5K |
|
11
Ecolab
ECL
$78.6B
| $4.54M | 1.85% | 38,275 -186 | -0.5% | -$22.1K |
|
|
12
Medtronic
MDT
$119B
| $4.52M | 1.84% | 52,038 -1,216 | -2% | -$106K |
|
13
Illinois Tool Works
ITW
$77.1B
| $4.5M | 1.83% | 43,157 -411 | -0.9% | -$42.8K |
|
14
Automatic Data Processing
ADP
$123B
| $4.37M | 1.78% | 47,613 -363 | -0.8% | -$33.3K |
|
15
Kellanova
K
$27.6B
| $4.32M | 1.76% | 52,915 -242 | -0.5% | -$19.8K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $4.32M | 1.76% | 40,507 -369 | -0.9% | -$39.4K |
|
17
IBM
IBM
$227B
| $4.19M | 1.7% | 27,577 +50 | +0.2% | +$7.59K |
|
18
Costco
COST
$418B
| $4.19M | 1.7% | 26,647 -215 | -0.8% | -$33.8K |
|
19
Dentsply Sirona
XRAY
$2.85B
| $4.16M | 1.69% | 67,070 -328 | -0.5% | -$20.3K |
|
20
Procter & Gamble
PG
$368B
| $3.93M | 1.6% | 46,447 -30 | -0.1% | -$2.54K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $3.93M | 1.6% | 42,306 -392 | -0.9% | -$36.4K |
|
22
Labcorp
LH
$23.1B
| $3.84M | 1.56% | 29,459 -133 | -0.4% | -$17.3K |
|
23
Apple
AAPL
$3.45T
| $3.8M | 1.54% | 39,742 +53 | +0.1% | +$5.07K |
|
24
Emerson Electric
EMR
$74.3B
| $3.73M | 1.52% | 71,481 +50 | +0.1% | +$2.61K |
|
25
Lowe's Companies
LOW
$145B
| $3.73M | 1.52% | 47,090 -109 | -0.2% | -$8.63K |
|