CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+8.09%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$353M
AUM Growth
+$353M
(+7%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
129
New
3
Increased
71
Reduced
48
Closed
3
Top Buys
| 1 |
CAJ
Canon, Inc.
CAJ
|
$818K |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$596K |
| 3 |
Gartner
IT
|
$237K |
| 4 |
Dentsply Sirona
XRAY
|
$22.3K |
| 5 |
UBS Group
UBS
|
$12.7K |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$380K |
| 2 |
Fennec Pharmaceuticals
FENC
|
$272K |
| 3 |
Microsoft
MSFT
|
$243K |
| 4 |
Apple
AAPL
|
$211K |
| 5 |
AT&T
T
|
$200K |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 18.48% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Staples | 11.37% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14M | 3.97% | 101,430 -285 | -0.3% | -$39.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.49M | 2.68% | 82,966 -2,128 | -3% | -$243K |
|
|
3
Apple
AAPL
$3.45T
| $8.19M | 2.32% | 36,266 -935 | -3% | -$211K |
|
4
Intel
INTC
$107B
| $7.4M | 2.09% | 156,477 -772 | -0.5% | -$36.5K |
|
5
3M
MMM
$82.8B
| $7.08M | 2% | 33,605 -144 | -0.4% | -$30.3K |
|
6
Automatic Data Processing
ADP
$123B
| $6.96M | 1.97% | 46,219 -921 | -2% | -$139K |
|
7
Exxon Mobil
XOM
$487B
| $6.6M | 1.87% | 77,650 -1,213 | -2% | -$103K |
|
8
Deere & Co
DE
$129B
| $6.28M | 1.78% | 41,785 -276 | -0.7% | -$41.5K |
|
9
Costco
COST
$418B
| $6.26M | 1.77% | 26,651 -406 | -2% | -$95.3K |
|
10
Cisco
CSCO
$274B
| $6.16M | 1.74% | 126,567 -776 | -0.6% | -$37.7K |
|
11
JPMorgan Chase
JPM
$829B
| $6.09M | 1.72% | 54,003 -1,224 | -2% | -$138K |
|
12
Hasbro
HAS
$11.4B
| $6.05M | 1.71% | 57,583 -215 | -0.4% | -$22.6K |
|
13
Biogen
BIIB
$19.4B
| $6.04M | 1.71% | 17,103 -98 | -0.6% | -$34.6K |
|
14
Ecolab
ECL
$78.6B
| $6M | 1.7% | 38,293 -349 | -0.9% | -$54.7K |
|
15
Illinois Tool Works
ITW
$77.1B
| $5.69M | 1.61% | 40,315 -102 | -0.3% | -$14.4K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $5.62M | 1.59% | 42,635 -248 | -0.6% | -$32.7K |
|
17
Lowe's Companies
LOW
$145B
| $5.61M | 1.59% | 48,893 -724 | -1% | -$83.1K |
|
18
Emerson Electric
EMR
$74.3B
| $5.56M | 1.57% | 72,615 -559 | -0.8% | -$42.8K |
|
19
Becton Dickinson
BDX
$55.3B
| $5.45M | 1.54% | 20,887 -165 | -0.8% | -$43.1K |
|
20
ConocoPhillips
COP
$124B
| $5.37M | 1.52% | 69,338 -306 | -0.4% | -$23.7K |
|
21
Medtronic
MDT
$119B
| $5.25M | 1.48% | 53,332 -215 | -0.4% | -$21.1K |
|
22
Labcorp
LH
$23.1B
| $5.14M | 1.46% | 29,615 -68 | -0.2% | -$11.8K |
|
23
Eli Lilly
LLY
$657B
| $5.13M | 1.45% | 47,820 -408 | -0.8% | -$43.8K |
|
24
T Rowe Price
TROW
$23.6B
| $4.98M | 1.41% | 45,625 -562 | -1% | -$61.4K |
|
25
General Mills
GIS
$26.4B
| $4.66M | 1.32% | 108,492 -403 | -0.4% | -$17.3K |
|