CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
+7.91%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$643M
AUM Growth
+$643M
(+8.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
136
New
2
Increased
124
Reduced
3
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.9M |
| 2 |
United States Lime & Minerals
USLM
|
$4.63M |
| 3 |
Dollar Tree
DLTR
|
$1.71M |
| 4 |
Johnson & Johnson
JNJ
|
$631K |
| 5 |
Merck
MRK
|
$478K |
Top Sells
| 1 |
Intel
INTC
|
$6.21M |
| 2 |
Ziff Davis
ZD
|
$1.66M |
| 3 |
Integra LifeSciences
IART
|
$992K |
| 4 |
Fortrea Holdings
FTRE
|
$736K |
| 5 |
Solventum
SOLV
|
$623K |
Sector Composition
| 1 | Healthcare | 22.38% |
| 2 | Technology | 20.33% |
| 3 | Industrials | 13.96% |
| 4 | Consumer Staples | 12.15% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $25.4M | 3.96% | 28,702 -247 | -0.9% | -$219K |
|
2
Microsoft
MSFT
$3.77T
| $22.5M | 3.5% | 52,338 +681 | +1% | +$293K |
|
3
Apple
AAPL
$3.45T
| $19.5M | 3.03% | 83,501 +260 | +0.3% | +$60.6K |
|
4
Costco
COST
$418B
| $19.4M | 3.01% | 21,841 +12 | +0.1% | +$10.6K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $18M | 2.81% | 111,345 +3,892 | +4% | +$631K |
|
6
Walmart
WMT
$774B
| $13.2M | 2.05% | 163,074 +801 | +0.5% | +$64.7K |
|
7
Exxon Mobil
XOM
$487B
| $13.1M | 2.04% | 111,746 +780 | +0.7% | +$91.4K |
|
8
Lowe's Companies
LOW
$145B
| $12.6M | 1.96% | 46,436 +263 | +0.6% | +$71.2K |
|
9
JPMorgan Chase
JPM
$829B
| $12.1M | 1.89% | 57,491 +121 | +0.2% | +$25.5K |
|
10
Automatic Data Processing
ADP
$123B
| $11.9M | 1.86% | 42,912 +316 | +0.7% | +$87.9K |
|
11
Deere & Co
DE
$129B
| $11.5M | 1.79% | 27,475 +275 | +1% | +$115K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.73% | 66,864 +489 | +0.7% | +$81.1K |
|
13
Illinois Tool Works
ITW
$77.1B
| $10.8M | 1.69% | 41,098 +1,785 | +5% | +$470K |
|
14
Qualcomm
QCOM
$173B
| $10.8M | 1.67% | 63,311 +275 | +0.4% | +$46.8K |
|
15
Ecolab
ECL
$78.6B
| $10.6M | 1.64% | 41,293 +355 | +0.9% | +$90.8K |
|
16
Bank of New York Mellon
BK
$74.5B
| $10.3M | 1.6% | 142,814 +1,183 | +0.8% | +$85K |
|
17
Agilent Technologies
A
$35.7B
| $10.2M | 1.58% | 68,551 +2,665 | +4% | +$396K |
|
18
IBM
IBM
$227B
| $9.72M | 1.51% | 43,982 +170 | +0.4% | +$37.6K |
|
19
Emerson Electric
EMR
$74.3B
| $9.36M | 1.46% | 85,591 +1,424 | +2% | +$156K |
|
20
Procter & Gamble
PG
$368B
| $9.3M | 1.45% | 53,674 +742 | +1% | +$129K |
|
|
21
Merck
MRK
$210B
| $8.84M | 1.37% | 77,300 +4,182 | +6% | +$478K |
|
22
General Mills
GIS
$26.4B
| $8.64M | 1.34% | 116,929 +1,306 | +1% | +$96.4K |
|
23
ConocoPhillips
COP
$124B
| $8.48M | 1.32% | 80,552 +3,641 | +5% | +$383K |
|
24
Truist Financial
TFC
$60.4B
| $8.35M | 1.3% | 195,327 +1,458 | +0.8% | +$62.4K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.24M | 1.28% | 7,835 +45 | +0.6% | +$47.3K |
|