CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-0.66%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$462M
AUM Growth
+$462M
(-2.5%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
143
New
2
Increased
69
Reduced
63
Closed
1
Top Buys
| 1 |
Raymond James Financial
RJF
|
$959K |
| 2 |
Heartland Express
HTLD
|
$746K |
| 3 |
iRobot
IRBT
|
$696K |
| 4 |
VMW
VMware, Inc
VMW
|
$94.1K |
| 5 |
TotalEnergies
TTE
|
$80.3K |
Top Sells
| 1 |
Worthington Enterprises
WOR
|
$1.36M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$806K |
| 3 |
Dollar Tree
DLTR
|
$557K |
| 4 |
Microsoft
MSFT
|
$404K |
| 5 |
GSK
GSK
|
$388K |
Sector Composition
| 1 | Healthcare | 24.22% |
| 2 | Technology | 21.36% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 11.05% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.1M | 3.48% | 56,934 -1,432 | -2% | -$404K |
|
2
Johnson & Johnson
JNJ
$427B
| $15.8M | 3.42% | 97,756 -1,295 | -1% | -$209K |
|
3
Apple
AAPL
$3.45T
| $10.2M | 2.21% | 72,273 -1,241 | -2% | -$176K |
|
4
Costco
COST
$418B
| $9.9M | 2.14% | 22,040 -397 | -2% | -$178K |
|
5
Eli Lilly
LLY
$657B
| $9.39M | 2.03% | 40,621 -1,656 | -4% | -$383K |
|
6
Lowe's Companies
LOW
$145B
| $9.07M | 1.96% | 44,711 -1,267 | -3% | -$257K |
|
7
Agilent Technologies
A
$35.7B
| $9.06M | 1.96% | 57,523 -875 | -1% | -$138K |
|
8
T Rowe Price
TROW
$23.6B
| $8.65M | 1.87% | 43,970 -765 | -2% | -$150K |
|
9
Deere & Co
DE
$129B
| $8.62M | 1.87% | 25,733 -468 | -2% | -$157K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $8.6M | 1.86% | 13,831 -90 | -0.6% | -$56K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.55M | 1.85% | 3,196 -69 | -2% | -$184K |
|
12
Intel
INTC
$107B
| $8.31M | 1.8% | 155,919 -64 | -0% | -$3.41K |
|
13
JPMorgan Chase
JPM
$829B
| $8.25M | 1.79% | 50,389 -791 | -2% | -$129K |
|
14
Labcorp
LH
$23.1B
| $8.04M | 1.74% | 28,578 -679 | -2% | -$191K |
|
15
Automatic Data Processing
ADP
$123B
| $8.02M | 1.74% | 40,103 -704 | -2% | -$141K |
|
16
Illinois Tool Works
ITW
$77.1B
| $7.43M | 1.61% | 35,933 -369 | -1% | -$76.2K |
|
17
Qualcomm
QCOM
$173B
| $7.31M | 1.58% | 56,661 +140 | +0.2% | +$18.1K |
|
18
Starbucks
SBUX
$100B
| $7.26M | 1.57% | 65,791 -1,303 | -2% | -$144K |
|
19
Ecolab
ECL
$78.6B
| $7.15M | 1.55% | 34,283 -606 | -2% | -$126K |
|
20
Emerson Electric
EMR
$74.3B
| $6.87M | 1.49% | 72,977 -910 | -1% | -$85.7K |
|
21
Cisco
CSCO
$274B
| $6.77M | 1.47% | 124,459 -247 | -0.2% | -$13.4K |
|
22
Exxon Mobil
XOM
$487B
| $6.52M | 1.41% | 110,857 -2,726 | -2% | -$160K |
|
23
Procter & Gamble
PG
$368B
| $6.48M | 1.4% | 46,371 -878 | -2% | -$123K |
|
24
Medtronic
MDT
$119B
| $6.36M | 1.38% | 50,717 -629 | -1% | -$78.8K |
|
25
Walmart
WMT
$774B
| $6.33M | 1.37% | 45,434 -750 | -2% | -$105K |
|