CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM $681M
1-Year Return
15.1%
This Quarter Return
+3.37%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$263M
AUM Growth
+$7.64M
(+3%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
120
New
4
Increased
73
Reduced
36
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$988K |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$488K |
| 3 |
Boston Beer
SAM
|
+$325K |
| 4 |
Rocky Mountain Chocolate Factory
RMCF
|
+$321K |
| 5 |
TCF
TCF Financial Corporation
TCF
|
+$138K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.65M |
| 2 |
Tompkins Financial
TMP
|
+$734K |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$511K |
| 4 |
Novartis
NVS
|
+$360K |
| 5 |
Medtronic
MDT
|
+$263K |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Industrials | 17.25% |
| 3 | Technology | 16.41% |
| 4 | Consumer Staples | 11.57% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.71M | 3.7% |
84,269
-142
| -0.2% | -$16.4K |
|
2
3M
MMM
$83.4B
| $9.33M | 3.55% |
62,453
-71
| -0.1% | -$10.6K |
|
3
Exxon Mobil
XOM
$479B
| $6.53M | 2.49% |
72,389
+87
| +0.1% | +$7.85K |
|
4
Microsoft
MSFT
$3.83T
| $5.83M | 2.22% |
93,890
-163
| -0.2% | -$10.1K |
|
5
Intel
INTC
$116B
| $5.76M | 2.19% |
158,915
+950
| +0.6% | +$34.5K |
|
6
GE Aerospace
GE
$304B
| $5.74M | 2.19% |
37,919
+93
| +0.2% | +$14.1K |
|
7
Illinois Tool Works
ITW
$76.9B
| $5.35M | 2.04% |
43,650
-83
| -0.2% | -$10.2K |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $5.2M | 1.98% |
23,158
-122
| -0.5% | -$27.4K |
|
9
Automatic Data Processing
ADP
$118B
| $4.99M | 1.9% |
48,499
-49
| -0.1% | -$5.04K |
|
10
JPMorgan Chase
JPM
$849B
| $4.98M | 1.89% |
57,657
-326
| -0.6% | -$28.1K |
|
11
Becton Dickinson
BDX
$53.2B
| $4.79M | 1.82% |
29,667
-88
| -0.3% | -$14.2K |
|
12
IBM
IBM
$239B
| $4.73M | 1.8% |
29,832
+103
| +0.3% | +$16.3K |
|
13
Apple
AAPL
$3.51T
| $4.7M | 1.79% |
162,276
+444
| +0.3% | +$12.9K |
|
14
Hasbro
HAS
$10.7B
| $4.61M | 1.76% |
59,303
-159
| -0.3% | -$12.4K |
|
15
Ecolab
ECL
$76.8B
| $4.57M | 1.74% |
38,945
+24
| +0.1% | +$2.81K |
|
16
Deere & Co
DE
$127B
| $4.53M | 1.73% |
44,005
-114
| -0.3% | -$11.7K |
|
17
Costco
COST
$426B
| $4.35M | 1.66% |
27,156
+2
| +0% | +$320 |
|
18
Emerson Electric
EMR
$76.3B
| $4.08M | 1.55% |
73,206
+95
| +0.1% | +$5.3K |
|
19
Truist Financial
TFC
$57.7B
| $4.06M | 1.55% |
86,417
+239
| +0.3% | +$11.2K |
|
20
Qualcomm
QCOM
$174B
| $4M | 1.52% |
61,317
+168
| +0.3% | +$11K |
|
21
Procter & Gamble
PG
$367B
| $4M | 1.52% |
47,523
+154
| +0.3% | +$12.9K |
|
22
Dentsply Sirona
XRAY
$2.7B
| $3.94M | 1.5% |
68,244
-149
| -0.2% | -$8.6K |
|
23
Kellanova
K
$27.5B
| $3.92M | 1.49% |
56,627
-62
| -0.1% | -$4.29K |
|
24
Cisco
CSCO
$265B
| $3.9M | 1.49% |
129,081
+294
| +0.2% | +$8.89K |
|
25
Labcorp
LH
$22.9B
| $3.87M | 1.47% |
35,117
+100
| +0.3% | +$11K |
|