CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+3.18%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$255M
AUM Growth
+$255M
(+3.7%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
119
New
3
Increased
106
Reduced
5
Closed
3
Top Buys
| 1 |
Badger Meter
BMI
|
$405K |
| 2 |
YDKN
Yadkin Financial Corporation
YDKN
|
$284K |
| 3 |
Under Armour
UAA
|
$212K |
| 4 |
CELG
Celgene Corp
CELG
|
$204K |
| 5 |
ConocoPhillips
COP
|
$148K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$2.67M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$790K |
| 3 |
General Mills
GIS
|
$560K |
| 4 |
PetMed Express
PETS
|
$534K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$479K |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Industrials | 16.51% |
| 3 | Technology | 16.33% |
| 4 | Consumer Staples | 12.01% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.97M | 3.91% | 84,411 +802 | +1% | +$94.7K |
|
2
3M
MMM
$82.8B
| $9.21M | 3.61% | 52,278 +779 | +2% | +$137K |
|
3
Exxon Mobil
XOM
$487B
| $6.31M | 2.48% | 72,302 +1,434 | +2% | +$125K |
|
4
Intel
INTC
$107B
| $5.96M | 2.34% | 157,965 +3,481 | +2% | +$131K |
|
5
Microsoft
MSFT
$3.77T
| $5.42M | 2.12% | 94,053 +1,292 | +1% | +$74.4K |
|
6
GE Aerospace
GE
$292B
| $5.37M | 2.11% | 181,278 +3,508 | +2% | +$104K |
|
7
Illinois Tool Works
ITW
$77.1B
| $5.24M | 2.06% | 43,733 +576 | +1% | +$69K |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $5.22M | 2.05% | 23,280 +308 | +1% | +$69.1K |
|
9
Becton Dickinson
BDX
$55.3B
| $5.22M | 2.05% | 29,029 +328 | +1% | +$58.9K |
|
10
Ecolab
ECL
$78.6B
| $4.74M | 1.86% | 38,921 +646 | +2% | +$78.6K |
|
11
Hasbro
HAS
$11.4B
| $4.72M | 1.85% | 59,462 +851 | +1% | +$67.5K |
|
12
Apple
AAPL
$3.45T
| $4.57M | 1.79% | 40,458 +716 | +2% | +$80.9K |
|
13
Medtronic
MDT
$119B
| $4.57M | 1.79% | 52,886 +848 | +2% | +$73.3K |
|
14
IBM
IBM
$227B
| $4.52M | 1.77% | 28,422 +845 | +3% | +$134K |
|
15
Automatic Data Processing
ADP
$123B
| $4.28M | 1.68% | 48,548 +935 | +2% | +$82.5K |
|
16
Procter & Gamble
PG
$368B
| $4.25M | 1.67% | 47,369 +922 | +2% | +$82.7K |
|
17
Qualcomm
QCOM
$173B
| $4.19M | 1.64% | 61,149 +1,370 | +2% | +$93.9K |
|
18
Costco
COST
$418B
| $4.14M | 1.62% | 27,154 +507 | +2% | +$77.3K |
|
19
Labcorp
LH
$23.1B
| $4.14M | 1.62% | 30,083 +624 | +2% | +$85.8K |
|
20
Kellanova
K
$27.6B
| $4.12M | 1.62% | 53,229 +314 | +0.6% | +$24.3K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $4.12M | 1.62% | 41,254 +747 | +2% | +$74.6K |
|
22
Cisco
CSCO
$274B
| $4.09M | 1.6% | 128,787 +2,887 | +2% | +$91.6K |
|
23
Dentsply Sirona
XRAY
$2.85B
| $4.07M | 1.59% | 68,393 +1,323 | +2% | +$78.6K |
|
24
Emerson Electric
EMR
$74.3B
| $3.99M | 1.56% | 73,111 +1,630 | +2% | +$88.8K |
|
25
Merck
MRK
$210B
| $3.91M | 1.53% | 62,637 +1,354 | +2% | +$84.5K |
|