CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+9.9%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$454M
AUM Growth
+$454M
(+7.4%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
143
New
3
Increased
108
Reduced
25
Closed
3
Top Buys
| 1 |
InterDigital
IDCC
|
$630K |
| 2 |
Cleveland-Cliffs
CLF
|
$514K |
| 3 |
Dollar Tree
DLTR
|
$387K |
| 4 |
Holley
HLLY
|
$240K |
| 5 |
Merck
MRK
|
$208K |
Top Sells
| 1 |
Kellanova
K
|
$5.04M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$897K |
| 3 |
Deere & Co
DE
|
$851K |
| 4 |
United States Lime & Minerals
USLM
|
$797K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$440K |
Sector Composition
| 1 | Healthcare | 22.58% |
| 2 | Technology | 20.5% |
| 3 | Industrials | 16.2% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $16.2M | 3.57% | 98,620 +117 | +0.1% | +$19.2K |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 3.1% | 59,707 +326 | +0.5% | +$76.9K |
|
|
3
Deere & Co
DE
$129B
| $13.2M | 2.92% | 35,405 -2,275 | -6% | -$851K |
|
4
Intel
INTC
$107B
| $9.95M | 2.19% | 155,440 +3,125 | +2% | +$200K |
|
5
Apple
AAPL
$3.45T
| $8.92M | 1.97% | 73,001 -23 | -0% | -$2.81K |
|
6
Lowe's Companies
LOW
$145B
| $8.77M | 1.93% | 46,091 -82 | -0.2% | -$15.6K |
|
7
Illinois Tool Works
ITW
$77.1B
| $8.52M | 1.88% | 38,450 -2 | -0% | -$443 |
|
8
Qualcomm
QCOM
$173B
| $8.02M | 1.77% | 60,452 -208 | -0.3% | -$27.6K |
|
9
Eli Lilly
LLY
$657B
| $7.91M | 1.74% | 42,324 -324 | -0.8% | -$60.5K |
|
10
Costco
COST
$418B
| $7.87M | 1.74% | 22,335 +13 | +0.1% | +$4.58K |
|
11
JPMorgan Chase
JPM
$829B
| $7.79M | 1.72% | 51,182 -132 | -0.3% | -$20.1K |
|
12
T Rowe Price
TROW
$23.6B
| $7.68M | 1.69% | 44,749 -313 | -0.7% | -$53.7K |
|
13
Automatic Data Processing
ADP
$123B
| $7.68M | 1.69% | 40,732 -50 | -0.1% | -$9.42K |
|
14
Agilent Technologies
A
$35.7B
| $7.47M | 1.65% | 58,760 -452 | -0.8% | -$57.5K |
|
15
Labcorp
LH
$23.1B
| $7.46M | 1.65% | 29,253 -125 | -0.4% | -$31.9K |
|
16
Ecolab
ECL
$78.6B
| $7.44M | 1.64% | 34,736 +65 | +0.2% | +$13.9K |
|
17
Starbucks
SBUX
$100B
| $7.31M | 1.61% | 66,914 +9 | +0% | +$983 |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.2M | 1.59% | 3,493 -17 | -0.5% | -$35.1K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $7.18M | 1.58% | 14,665 -237 | -2% | -$116K |
|
20
Emerson Electric
EMR
$74.3B
| $6.85M | 1.51% | 75,907 -197 | -0.3% | -$17.8K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $6.69M | 1.47% | 74,996 +233 | +0.3% | +$20.8K |
|
22
3M
MMM
$82.8B
| $6.49M | 1.43% | 33,687 +294 | +0.9% | +$56.7K |
|
23
Cisco
CSCO
$274B
| $6.43M | 1.42% | 124,317 -184 | -0.1% | -$9.51K |
|
24
Procter & Gamble
PG
$368B
| $6.36M | 1.4% | 46,973 +254 | +0.5% | +$34.4K |
|
25
Exxon Mobil
XOM
$487B
| $6.36M | 1.4% | 113,891 +488 | +0.4% | +$27.2K |
|