CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+7.94%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$615M
AUM Growth
+$615M
(+16%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
140
New
5
Increased
130
Reduced
2
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$6.71M |
| 2 |
NVE Corp
NVEC
|
$1.01M |
| 3 |
HUB Group
HUBG
|
$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
$888K |
| 5 |
Helios Technologies
HLIO
|
$834K |
Top Sells
| 1 |
Grifois
GRFS
|
$1.08M |
| 2 |
Eli Lilly
LLY
|
$422K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5K |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 20.47% |
| 3 | Industrials | 13.71% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $26.4M | 4.29% | 33,890 -542 | -2% | -$422K |
|
2
Microsoft
MSFT
$3.77T
| $21.9M | 3.57% | 52,093 +942 | +2% | +$396K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $16.8M | 2.73% | 106,239 +5,616 | +6% | +$888K |
|
4
Costco
COST
$418B
| $16M | 2.61% | 21,861 +557 | +3% | +$408K |
|
5
Apple
AAPL
$3.45T
| $14.1M | 2.29% | 82,216 +4,665 | +6% | +$800K |
|
6
Exxon Mobil
XOM
$487B
| $12.9M | 2.09% | 110,717 +5,209 | +5% | +$605K |
|
7
Intel
INTC
$107B
| $12M | 1.95% | 271,148 +17,291 | +7% | +$764K |
|
8
Lowe's Companies
LOW
$145B
| $11.7M | 1.91% | 46,004 +2,023 | +5% | +$515K |
|
9
JPMorgan Chase
JPM
$829B
| $11.5M | 1.87% | 57,445 +2,642 | +5% | +$529K |
|
10
Deere & Co
DE
$129B
| $11.2M | 1.82% | 27,112 +1,470 | +6% | +$606K |
|
11
Qualcomm
QCOM
$173B
| $10.7M | 1.74% | 62,988 +3,504 | +6% | +$593K |
|
12
Automatic Data Processing
ADP
$123B
| $10.6M | 1.73% | 42,332 +2,256 | +6% | +$566K |
|
13
Illinois Tool Works
ITW
$77.1B
| $10.5M | 1.72% | 39,088 +2,204 | +6% | +$594K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 1.64% | 66,641 +2,236 | +3% | +$337K |
|
|
15
Walmart
WMT
$774B
| $9.78M | 1.59% | 161,974 +111,167 | +219% | +$6.71M |
|
16
Merck
MRK
$210B
| $9.69M | 1.58% | 73,035 +4,132 | +6% | +$548K |
|
17
ConocoPhillips
COP
$124B
| $9.68M | 1.57% | 76,028 +4,635 | +6% | +$590K |
|
18
Agilent Technologies
A
$35.7B
| $9.55M | 1.55% | 65,630 +4,544 | +7% | +$661K |
|
19
Emerson Electric
EMR
$74.3B
| $9.5M | 1.55% | 83,717 +5,556 | +7% | +$630K |
|
20
Ecolab
ECL
$78.6B
| $9.47M | 1.54% | 40,910 +2,572 | +7% | +$595K |
|
21
Novo Nordisk
NVO
$251B
| $8.89M | 1.45% | 68,729 +1,422 | +2% | +$184K |
|
22
Procter & Gamble
PG
$368B
| $8.54M | 1.39% | 52,622 +4,174 | +9% | +$677K |
|
23
IBM
IBM
$227B
| $8.25M | 1.34% | 43,212 +2,775 | +7% | +$530K |
|
24
Bank of New York Mellon
BK
$74.5B
| $8.07M | 1.31% | 140,012 +10,126 | +8% | +$583K |
|
25
General Mills
GIS
$26.4B
| $8.03M | 1.31% | 114,767 +8,589 | +8% | +$601K |
|