CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+9.69%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$528M
AUM Growth
+$528M
(+7.5%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
138
New
–
Increased
83
Reduced
50
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$1.37M |
| 2 |
Bristol-Myers Squibb
BMY
|
$774K |
| 3 |
Sealed Air
SEE
|
$402K |
| 4 |
Mohawk Industries
MHK
|
$305K |
| 5 |
Banco Santander Chile
BSAC
|
$148K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$4.01M |
| 2 |
Eli Lilly
LLY
|
$720K |
| 3 |
Microsoft
MSFT
|
$443K |
| 4 |
Silicom
SILC
|
$395K |
| 5 |
Tompkins Financial
TMP
|
$343K |
Sector Composition
| 1 | Healthcare | 24.43% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Staples | 11.14% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $20.1M | 3.8% | 34,432 -1,236 | -3% | -$720K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.2M | 3.64% | 51,151 -1,177 | -2% | -$443K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.8M | 2.99% | 100,623 -313 | -0.3% | -$49.1K |
|
4
Apple
AAPL
$3.45T
| $14.9M | 2.83% | 77,551 -505 | -0.6% | -$97.2K |
|
5
Costco
COST
$418B
| $14.1M | 2.66% | 21,304 -470 | -2% | -$310K |
|
6
Intel
INTC
$107B
| $12.8M | 2.42% | 253,857 -3,675 | -1% | -$185K |
|
7
Exxon Mobil
XOM
$487B
| $10.5M | 2% | 105,508 -392 | -0.4% | -$39.2K |
|
8
Deere & Co
DE
$129B
| $10.3M | 1.95% | 25,642 -89 | -0.3% | -$35.7K |
|
9
Lowe's Companies
LOW
$145B
| $9.79M | 1.85% | 43,981 -147 | -0.3% | -$32.7K |
|
10
Illinois Tool Works
ITW
$77.1B
| $9.71M | 1.84% | 36,884 -193 | -0.5% | -$50.8K |
|
11
Automatic Data Processing
ADP
$123B
| $9.39M | 1.78% | 40,076 -170 | -0.4% | -$39.8K |
|
12
JPMorgan Chase
JPM
$829B
| $9.32M | 1.77% | 54,803 -248 | -0.5% | -$42.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9M | 1.7% | 64,405 -490 | -0.8% | -$68.4K |
|
14
Qualcomm
QCOM
$173B
| $8.6M | 1.63% | 59,484 -684 | -1% | -$98.9K |
|
15
Agilent Technologies
A
$35.7B
| $8.51M | 1.61% | 61,086 +85 | +0.1% | +$11.8K |
|
16
ConocoPhillips
COP
$124B
| $8.29M | 1.57% | 71,393 -133 | -0.2% | -$15.4K |
|
17
Walmart
WMT
$774B
| $8.04M | 1.52% | 50,807 -218 | -0.4% | -$34.5K |
|
18
Ecolab
ECL
$78.6B
| $7.63M | 1.44% | 38,338 -66 | -0.2% | -$13.1K |
|
19
Emerson Electric
EMR
$74.3B
| $7.61M | 1.44% | 78,161 -60 | -0.1% | -$5.84K |
|
20
Merck
MRK
$210B
| $7.56M | 1.43% | 68,903 +155 | +0.2% | +$17K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $7.36M | 1.39% | 13,265 -127 | -0.9% | -$70.5K |
|
22
Biogen
BIIB
$19.4B
| $7.15M | 1.35% | 27,622 -8 | -0% | -$2.07K |
|
23
Procter & Gamble
PG
$368B
| $7.1M | 1.34% | 48,448 -41 | -0.1% | -$6.01K |
|
24
Novo Nordisk
NVO
$251B
| $6.96M | 1.32% | 67,307 -772 | -1% | -$79.9K |
|
25
Labcorp
LH
$23.1B
| $6.95M | 1.32% | 30,583 +100 | +0.3% | +$22.7K |
|