CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+8.2%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$385M
AUM Growth
+$385M
(+6.4%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
136
New
7
Increased
1
Reduced
119
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.23M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.61M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.67M |
| 4 |
Argan
AGX
|
$582K |
| 5 |
United Therapeutics
UTHR
|
$522K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$1.37M |
| 2 |
Silicom
SILC
|
$692K |
| 3 |
InterDigital
IDCC
|
$402K |
| 4 |
Microsoft
MSFT
|
$397K |
| 5 |
Apple
AAPL
|
$285K |
Sector Composition
| 1 | Healthcare | 22.04% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 12.95% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.5M | 3.77% | 99,453 -690 | -0.7% | -$101K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 2.99% | 73,010 -2,518 | -3% | -$397K |
|
|
3
Apple
AAPL
$3.45T
| $10.1M | 2.61% | 34,247 -972 | -3% | -$285K |
|
4
Intel
INTC
$107B
| $9.06M | 2.35% | 151,347 -3,324 | -2% | -$199K |
|
5
Costco
COST
$418B
| $7.31M | 1.9% | 24,883 -777 | -3% | -$228K |
|
6
JPMorgan Chase
JPM
$829B
| $7.27M | 1.89% | 52,132 -1,250 | -2% | -$174K |
|
7
Automatic Data Processing
ADP
$123B
| $7.18M | 1.86% | 42,118 -915 | -2% | -$156K |
|
8
Ecolab
ECL
$78.6B
| $6.99M | 1.82% | 36,223 -733 | -2% | -$141K |
|
9
Illinois Tool Works
ITW
$77.1B
| $6.96M | 1.81% | 38,744 -897 | -2% | -$161K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $6.79M | 1.76% | 40,003 -807 | -2% | -$137K |
|
11
Deere & Co
DE
$129B
| $6.77M | 1.76% | 39,082 -849 | -2% | -$147K |
|
12
Eli Lilly
LLY
$657B
| $6.05M | 1.57% | 46,056 -742 | -2% | -$97.5K |
|
13
State Street
STT
$32.6B
| $6.04M | 1.57% | 76,343 -2,534 | -3% | -$200K |
|
14
Starbucks
SBUX
$100B
| $5.95M | 1.55% | 67,719 -1,003 | -1% | -$88.2K |
|
15
Medtronic
MDT
$119B
| $5.95M | 1.55% | 52,467 -928 | -2% | -$105K |
|
16
Procter & Gamble
PG
$368B
| $5.95M | 1.54% | 47,597 -844 | -2% | -$105K |
|
17
3M
MMM
$82.8B
| $5.94M | 1.54% | 33,640 -455 | -1% | -$80.3K |
|
18
Hasbro
HAS
$11.4B
| $5.93M | 1.54% | 56,156 -672 | -1% | -$71K |
|
19
Kellanova
K
$27.6B
| $5.85M | 1.52% | 84,547 -2,052 | -2% | -$142K |
|
20
Cisco
CSCO
$274B
| $5.8M | 1.51% | 120,955 -1,567 | -1% | -$75.2K |
|
21
Lowe's Companies
LOW
$145B
| $5.79M | 1.5% | 48,357 -647 | -1% | -$77.5K |
|
22
Merck
MRK
$210B
| $5.7M | 1.48% | 62,656 -1,248 | -2% | -$114K |
|
23
General Mills
GIS
$26.4B
| $5.66M | 1.47% | 105,660 -2,355 | -2% | -$126K |
|
24
Becton Dickinson
BDX
$55.3B
| $5.65M | 1.47% | 20,759 -237 | -1% | -$64.5K |
|
25
Walmart
WMT
$774B
| $5.62M | 1.46% | 47,250 -971 | -2% | -$115K |
|