CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+3.24%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$482M
AUM Growth
+$482M
(+2.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
143
New
5
Increased
78
Reduced
53
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$4.44M |
| 2 |
Veeva Systems
VEEV
|
$2.38M |
| 3 |
Intel
INTC
|
$2.11M |
| 4 |
GSK
GSK
|
$1.56M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$779K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.51M |
| 2 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$1.95M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.82M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$965K |
| 5 |
Caesarstone
CSTE
|
$548K |
Sector Composition
| 1 | Healthcare | 24.23% |
| 2 | Technology | 20.94% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Staples | 11.93% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $15.4M | 3.19% | 99,222 +659 | +0.7% | +$102K |
|
2
Microsoft
MSFT
$3.77T
| $15.2M | 3.15% | 52,668 -1,023 | -2% | -$295K |
|
3
Eli Lilly
LLY
$657B
| $12.8M | 2.66% | 37,298 -1,323 | -3% | -$454K |
|
4
Apple
AAPL
$3.45T
| $12.4M | 2.57% | 75,019 +651 | +0.9% | +$107K |
|
5
Exxon Mobil
XOM
$487B
| $11.8M | 2.44% | 107,442 -1,953 | -2% | -$214K |
|
6
Deere & Co
DE
$129B
| $10.6M | 2.2% | 25,547 -484 | -2% | -$200K |
|
7
Costco
COST
$418B
| $10.5M | 2.19% | 21,228 -269 | -1% | -$134K |
|
8
Illinois Tool Works
ITW
$77.1B
| $9.08M | 1.88% | 37,117 -79 | -0.2% | -$19.3K |
|
9
Automatic Data Processing
ADP
$123B
| $9M | 1.87% | 40,221 -277 | -0.7% | -$62K |
|
10
General Mills
GIS
$26.4B
| $8.83M | 1.83% | 103,307 -472 | -0.5% | -$40.3K |
|
11
Lowe's Companies
LOW
$145B
| $8.83M | 1.83% | 44,132 -44 | -0.1% | -$8.8K |
|
12
Agilent Technologies
A
$35.7B
| $8.31M | 1.72% | 60,070 +46 | +0.1% | +$6.36K |
|
|
13
Intel
INTC
$107B
| $8.18M | 1.7% | 250,461 +64,537 | +35% | +$2.11M |
|
|
14
Truist Financial
TFC
$60.4B
| $7.9M | 1.64% | 231,679 +130,218 | +128% | +$4.44M |
|
15
Biogen
BIIB
$19.4B
| $7.54M | 1.57% | 27,129 -114 | -0.4% | -$31.7K |
|
16
Qualcomm
QCOM
$173B
| $7.47M | 1.55% | 58,563 +787 | +1% | +$100K |
|
17
Merck
MRK
$210B
| $7.3M | 1.51% | 68,146 -600 | -0.9% | -$64.3K |
|
18
Starbucks
SBUX
$100B
| $7.29M | 1.51% | 69,980 -590 | -0.8% | -$61.4K |
|
19
Procter & Gamble
PG
$368B
| $7.13M | 1.48% | 47,955 +220 | +0.5% | +$32.7K |
|
20
Walmart
WMT
$774B
| $7.11M | 1.48% | 48,058 +235 | +0.5% | +$34.8K |
|
21
JPMorgan Chase
JPM
$829B
| $7.06M | 1.47% | 54,210 +282 | +0.5% | +$36.7K |
|
22
ConocoPhillips
COP
$124B
| $6.94M | 1.44% | 69,937 -2,449 | -3% | -$243K |
|
23
Cisco
CSCO
$274B
| $6.9M | 1.43% | 131,953 +797 | +0.6% | +$41.7K |
|
24
Labcorp
LH
$23.1B
| $6.76M | 1.4% | 29,449 +78 | +0.3% | +$17.9K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.67M | 1.38% | 64,342 +441 | +0.7% | +$45.7K |
|