CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+0.31%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$594M
AUM Growth
+$594M
(-3.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
140
New
1
Increased
115
Reduced
16
Closed
6
Top Buys
| 1 |
Amcor
AMCR
|
$1.01M |
| 2 |
Solventum
SOLV
|
$623K |
| 3 |
Kimball Electronics
KE
|
$306K |
| 4 |
Ziff Davis
ZD
|
$256K |
| 5 |
Boston Beer
SAM
|
$250K |
Top Sells
| 1 |
Biogen
BIIB
|
$6.57M |
| 2 |
Eli Lilly
LLY
|
$4.47M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.08M |
| 4 |
Novo Nordisk
NVO
|
$2.91M |
| 5 |
Forward Air
FWRD
|
$1.31M |
Sector Composition
| 1 | Healthcare | 22.38% |
| 2 | Technology | 21.66% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Staples | 11.85% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $26.2M | 4.41% | 28,949 -4,941 | -15% | -$4.47M |
|
2
Microsoft
MSFT
$3.77T
| $23.1M | 3.89% | 51,657 -436 | -0.8% | -$195K |
|
3
Costco
COST
$418B
| $18.6M | 3.12% | 21,829 -32 | -0.1% | -$27.2K |
|
4
Apple
AAPL
$3.45T
| $17.5M | 2.95% | 83,241 +1,025 | +1% | +$216K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.7M | 2.65% | 107,453 +1,214 | +1% | +$177K |
|
6
Exxon Mobil
XOM
$487B
| $12.8M | 2.15% | 110,966 +249 | +0.2% | +$28.7K |
|
7
Qualcomm
QCOM
$173B
| $12.6M | 2.11% | 63,036 +48 | +0.1% | +$9.56K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 2.04% | 66,375 -266 | -0.4% | -$48.5K |
|
9
JPMorgan Chase
JPM
$829B
| $11.6M | 1.95% | 57,370 -75 | -0.1% | -$15.2K |
|
10
Walmart
WMT
$774B
| $11M | 1.85% | 162,273 +299 | +0.2% | +$20.2K |
|
11
Automatic Data Processing
ADP
$123B
| $10.2M | 1.72% | 42,596 +264 | +0.6% | +$63.4K |
|
12
Deere & Co
DE
$129B
| $10.2M | 1.72% | 27,200 +88 | +0.3% | +$33K |
|
13
Lowe's Companies
LOW
$145B
| $10.2M | 1.71% | 46,173 +169 | +0.4% | +$37.3K |
|
14
Ecolab
ECL
$78.6B
| $9.77M | 1.64% | 40,938 +28 | +0.1% | +$6.68K |
|
15
Illinois Tool Works
ITW
$77.1B
| $9.37M | 1.58% | 39,313 +225 | +0.6% | +$53.6K |
|
16
Emerson Electric
EMR
$74.3B
| $9.27M | 1.56% | 84,167 +450 | +0.5% | +$49.6K |
|
17
Merck
MRK
$210B
| $9.11M | 1.53% | 73,118 +83 | +0.1% | +$10.3K |
|
18
ConocoPhillips
COP
$124B
| $8.8M | 1.48% | 76,911 +883 | +1% | +$101K |
|
19
Procter & Gamble
PG
$368B
| $8.73M | 1.47% | 52,932 +310 | +0.6% | +$51.1K |
|
20
Intel
INTC
$107B
| $8.64M | 1.46% | 278,963 +7,815 | +3% | +$242K |
|
21
Agilent Technologies
A
$35.7B
| $8.54M | 1.44% | 65,886 +256 | +0.4% | +$33.2K |
|
22
Bank of New York Mellon
BK
$74.5B
| $8.48M | 1.43% | 141,631 +1,619 | +1% | +$97K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.19M | 1.38% | 7,790 +16 | +0.2% | +$16.8K |
|
24
IBM
IBM
$227B
| $7.58M | 1.28% | 43,812 +600 | +1% | +$104K |
|
25
Truist Financial
TFC
$60.4B
| $7.53M | 1.27% | 193,869 +734 | +0.4% | +$28.5K |
|