CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-3.84%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$423M
AUM Growth
+$423M
(-3.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
144
New
4
Increased
102
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.85M |
| 2 |
Bank of New York Mellon
BK
|
$4.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
| 4 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$1.25M |
| 5 |
Insteel Industries
IIIN
|
$576K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.56M |
| 2 |
Biogen
BIIB
|
$841K |
| 3 |
Inogen
INGN
|
$588K |
| 4 |
Mativ Holdings
MATV
|
$401K |
| 5 |
Unilever
UL
|
$315K |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 20.12% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Staples | 12.19% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $16.3M | 3.85% | 99,477 -136 | -0.1% | -$22.2K |
|
2
Eli Lilly
LLY
$657B
| $12.8M | 3.03% | 39,548 -344 | -0.9% | -$111K |
|
3
Microsoft
MSFT
$3.77T
| $12.8M | 3.02% | 54,750 -437 | -0.8% | -$102K |
|
4
Apple
AAPL
$3.45T
| $10.3M | 2.44% | 74,543 +273 | +0.4% | +$37.7K |
|
5
Costco
COST
$418B
| $10.2M | 2.42% | 21,674 -86 | -0.4% | -$40.6K |
|
6
Exxon Mobil
XOM
$487B
| $9.91M | 2.34% | 113,459 +1,043 | +0.9% | +$91.1K |
|
7
Automatic Data Processing
ADP
$123B
| $9.24M | 2.19% | 40,859 +223 | +0.5% | +$50.4K |
|
8
Deere & Co
DE
$129B
| $8.79M | 2.08% | 26,331 +238 | +0.9% | +$79.5K |
|
9
Lowe's Companies
LOW
$145B
| $8.43M | 1.99% | 44,859 +232 | +0.5% | +$43.6K |
|
10
General Mills
GIS
$26.4B
| $8.05M | 1.91% | 105,103 +42 | +0% | +$3.22K |
|
11
ConocoPhillips
COP
$124B
| $7.65M | 1.81% | 74,722 -80 | -0.1% | -$8.19K |
|
12
Agilent Technologies
A
$35.7B
| $7.32M | 1.73% | 60,186 +1,015 | +2% | +$123K |
|
13
Illinois Tool Works
ITW
$77.1B
| $6.76M | 1.6% | 37,419 +401 | +1% | +$72.4K |
|
14
Qualcomm
QCOM
$173B
| $6.53M | 1.55% | 57,791 +417 | +0.7% | +$47.1K |
|
|
15
Biogen
BIIB
$19.4B
| $6.46M | 1.53% | 24,188 -3,150 | -12% | -$841K |
|
16
Walmart
WMT
$774B
| $6.22M | 1.47% | 47,939 +901 | +2% | +$117K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.16M | 1.46% | 64,356 +61,167 | +1,918% | +$5.85M |
|
18
Procter & Gamble
PG
$368B
| $6.05M | 1.43% | 47,942 +448 | +0.9% | +$56.6K |
|
19
Labcorp
LH
$23.1B
| $6.05M | 1.43% | 29,516 +383 | +1% | +$78.4K |
|
20
Merck
MRK
$210B
| $6M | 1.42% | 69,635 +488 | +0.7% | +$42K |
|
21
Starbucks
SBUX
$100B
| $5.98M | 1.42% | 70,981 +1,643 | +2% | +$138K |
|
22
Keysight
KEYS
$28.1B
| $5.83M | 1.38% | 37,074 +45 | +0.1% | +$7.08K |
|
23
Emerson Electric
EMR
$74.3B
| $5.62M | 1.33% | 76,777 +1,418 | +2% | +$104K |
|
24
JPMorgan Chase
JPM
$829B
| $5.59M | 1.32% | 53,529 +1,165 | +2% | +$122K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $5.55M | 1.31% | 77,891 +909 | +1% | +$64.8K |
|