CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+5.34%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$276M
AUM Growth
+$276M
(+5.2%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
119
New
1
Increased
52
Reduced
58
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.19M |
| 2 |
FNB Corp
FNB
|
$1.12M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$956K |
| 4 |
Integra LifeSciences
IART
|
$321K |
| 5 |
Medtronic
MDT
|
$252K |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.43M |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Apple
AAPL
|
$90.8K |
| 4 |
Hasbro
HAS
|
$79.4K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$74.6K |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Industrials | 17.12% |
| 3 | Technology | 16.22% |
| 4 | Consumer Staples | 11.24% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $11.7M | 4.23% | 93,854 +9,585 | +11% | +$1.19M |
|
2
3M
MMM
$82.8B
| $9.92M | 3.59% | 51,829 -389 | -0.7% | -$74.4K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.07M | 2.2% | 92,171 -1,719 | -2% | -$113K |
|
4
Exxon Mobil
XOM
$487B
| $5.9M | 2.14% | 71,937 -452 | -0.6% | -$37.1K |
|
|
5
Hasbro
HAS
$11.4B
| $5.84M | 2.11% | 58,508 -795 | -1% | -$79.4K |
|
|
6
Apple
AAPL
$3.45T
| $5.74M | 2.08% | 39,937 -632 | -2% | -$90.8K |
|
7
Illinois Tool Works
ITW
$77.1B
| $5.71M | 2.07% | 43,124 -526 | -1% | -$69.7K |
|
8
Intel
INTC
$107B
| $5.71M | 2.07% | 158,211 -704 | -0.4% | -$25.4K |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $5.68M | 2.06% | 22,858 -300 | -1% | -$74.6K |
|
10
GE Aerospace
GE
$292B
| $5.38M | 1.95% | 180,377 -1,348 | -0.7% | -$40.2K |
|
11
Becton Dickinson
BDX
$55.3B
| $5.25M | 1.9% | 28,637 -306 | -1% | -$56.1K |
|
12
JPMorgan Chase
JPM
$829B
| $5.03M | 1.82% | 57,212 -445 | -0.8% | -$39.1K |
|
13
Automatic Data Processing
ADP
$123B
| $4.93M | 1.78% | 48,138 -361 | -0.7% | -$37K |
|
14
IBM
IBM
$227B
| $4.93M | 1.78% | 28,305 -215 | -0.8% | -$37.4K |
|
15
Ecolab
ECL
$78.6B
| $4.86M | 1.76% | 38,740 -205 | -0.5% | -$25.7K |
|
16
Deere & Co
DE
$129B
| $4.74M | 1.72% | 43,580 -425 | -1% | -$46.3K |
|
17
Costco
COST
$418B
| $4.52M | 1.64% | 26,973 -183 | -0.7% | -$30.7K |
|
18
Emerson Electric
EMR
$74.3B
| $4.35M | 1.58% | 72,704 -502 | -0.7% | -$30K |
|
19
Cisco
CSCO
$274B
| $4.34M | 1.57% | 128,365 -716 | -0.6% | -$24.2K |
|
20
Labcorp
LH
$23.1B
| $4.3M | 1.55% | 29,942 -227 | -0.8% | -$32.6K |
|
21
Procter & Gamble
PG
$368B
| $4.25M | 1.54% | 47,309 -214 | -0.5% | -$19.2K |
|
22
Dentsply Sirona
XRAY
$2.85B
| $4.23M | 1.53% | 67,791 -453 | -0.7% | -$28.3K |
|
|
23
Medtronic
MDT
$119B
| $4.22M | 1.53% | 52,330 +3,133 | +6% | +$252K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $4.02M | 1.45% | 41,203 -168 | -0.4% | -$16.4K |
|
25
Merck
MRK
$210B
| $3.97M | 1.44% | 62,514 -429 | -0.7% | -$27.3K |
|