CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+5.85%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$474M
AUM Growth
+$474M
(+4.4%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
145
New
5
Increased
84
Reduced
46
Closed
4
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.17M |
| 2 |
Huntington Bancshares
HBAN
|
$1.7M |
| 3 |
GSK
GSK
|
$982K |
| 4 |
Phibro Animal Health
PAHC
|
$837K |
| 5 |
Check Point Software Technologies
CHKP
|
$649K |
Top Sells
| 1 |
Deere & Co
DE
|
$3.25M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$2.03M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.85M |
| 4 |
EGOV
NIC Inc
EGOV
|
$1.21M |
| 5 |
Masimo
MASI
|
$1.12M |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 20.95% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $16.3M | 3.45% | 99,051 +431 | +0.4% | +$71K |
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 3.34% | 58,366 -1,341 | -2% | -$363K |
|
3
Apple
AAPL
$3.45T
| $10.1M | 2.13% | 73,514 +513 | +0.7% | +$70.3K |
|
4
Eli Lilly
LLY
$657B
| $9.7M | 2.05% | 42,277 -47 | -0.1% | -$10.8K |
|
|
5
Deere & Co
DE
$129B
| $9.24M | 1.95% | 26,201 -9,204 | -26% | -$3.25M |
|
6
Lowe's Companies
LOW
$145B
| $8.92M | 1.88% | 45,978 -113 | -0.2% | -$21.9K |
|
7
Costco
COST
$418B
| $8.88M | 1.87% | 22,437 +102 | +0.5% | +$40.4K |
|
8
T Rowe Price
TROW
$23.6B
| $8.86M | 1.87% | 44,735 -14 | -0% | -$2.77K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $8.79M | 1.86% | 13,921 -744 | -5% | -$470K |
|
10
Intel
INTC
$107B
| $8.76M | 1.85% | 155,983 +543 | +0.3% | +$30.5K |
|
11
Agilent Technologies
A
$35.7B
| $8.63M | 1.82% | 58,398 -362 | -0.6% | -$53.5K |
|
12
Illinois Tool Works
ITW
$77.1B
| $8.12M | 1.71% | 36,302 -2,148 | -6% | -$480K |
|
13
Automatic Data Processing
ADP
$123B
| $8.11M | 1.71% | 40,807 +75 | +0.2% | +$14.9K |
|
14
Qualcomm
QCOM
$173B
| $8.08M | 1.71% | 56,521 -3,931 | -7% | -$562K |
|
15
Labcorp
LH
$23.1B
| $8.07M | 1.7% | 29,257 +4 | +0% | +$1.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.97M | 1.68% | 3,265 -228 | -7% | -$557K |
|
17
JPMorgan Chase
JPM
$829B
| $7.96M | 1.68% | 51,180 -2 | -0% | -$311 |
|
18
Starbucks
SBUX
$100B
| $7.5M | 1.58% | 67,094 +180 | +0.3% | +$20.1K |
|
19
Ecolab
ECL
$78.6B
| $7.19M | 1.52% | 34,889 +153 | +0.4% | +$31.5K |
|
20
Exxon Mobil
XOM
$487B
| $7.17M | 1.51% | 113,583 -308 | -0.3% | -$19.4K |
|
21
Emerson Electric
EMR
$74.3B
| $7.11M | 1.5% | 73,887 -2,020 | -3% | -$194K |
|
22
3M
MMM
$82.8B
| $6.71M | 1.42% | 33,795 +108 | +0.3% | +$21.5K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $6.7M | 1.41% | 75,859 +863 | +1% | +$76.2K |
|
24
Cisco
CSCO
$274B
| $6.61M | 1.4% | 124,706 +389 | +0.3% | +$20.6K |
|
25
Walmart
WMT
$774B
| $6.51M | 1.38% | 46,184 +324 | +0.7% | +$45.7K |
|