CCMINC
Cardinal Capital Management Inc (North Carolina) Portfolio holdings
AUM
$681M
This Quarter Return
-0.12%
1 Year Return
+15.1%
3 Year Return
+57.39%
5 Year Return
+116.47%
10 Year Return
+269.09%
AUM
$638M
AUM Growth
+$638M
(-0.8%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
132
New
2
Increased
97
Reduced
30
Closed
1
Top Buys
| 1 |
DexCom
DXCM
|
$3.46M |
| 2 |
Visteon
VC
|
$1.69M |
| 3 |
Synaptics
SYNA
|
$698K |
| 4 |
Becton Dickinson
BDX
|
$401K |
| 5 |
Labcorp
LH
|
$397K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$4.58M |
| 2 |
Johnson & Johnson
JNJ
|
$1.12M |
| 3 |
Merck
MRK
|
$470K |
| 4 |
JPMorgan Chase
JPM
|
$226K |
| 5 |
Eli Lilly
LLY
|
$161K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 20.68% |
| 3 | Industrials | 14.76% |
| 4 | Financials | 12.78% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $22M | 3.45% | 28,494 -208 | -0.7% | -$161K |
|
2
Microsoft
MSFT
$3.77T
| $22M | 3.44% | 52,104 -234 | -0.4% | -$98.6K |
|
3
Apple
AAPL
$3.45T
| $21M | 3.3% | 83,977 +476 | +0.6% | +$119K |
|
4
Costco
COST
$418B
| $19.9M | 3.12% | 21,721 -120 | -0.5% | -$110K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $15M | 2.35% | 103,567 -7,778 | -7% | -$1.12M |
|
6
Walmart
WMT
$774B
| $14.7M | 2.31% | 162,345 -729 | -0.4% | -$66K |
|
|
7
JPMorgan Chase
JPM
$829B
| $13.6M | 2.13% | 56,550 -941 | -2% | -$226K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 2% | 67,219 +355 | +0.5% | +$67.2K |
|
9
Automatic Data Processing
ADP
$123B
| $12.6M | 1.97% | 42,769 -143 | -0.3% | -$42.1K |
|
10
Exxon Mobil
XOM
$487B
| $12.1M | 1.9% | 112,659 +913 | +0.8% | +$98.2K |
|
11
Deere & Co
DE
$129B
| $11.8M | 1.86% | 27,837 +362 | +1% | +$154K |
|
12
Lowe's Companies
LOW
$145B
| $11.5M | 1.8% | 46,545 +109 | +0.2% | +$26.9K |
|
13
Bank of New York Mellon
BK
$74.5B
| $11M | 1.72% | 142,565 -249 | -0.2% | -$19.1K |
|
14
Emerson Electric
EMR
$74.3B
| $10.7M | 1.68% | 86,513 +922 | +1% | +$114K |
|
15
Illinois Tool Works
ITW
$77.1B
| $10.5M | 1.65% | 41,185 +87 | +0.2% | +$22.2K |
|
16
Qualcomm
QCOM
$173B
| $10.1M | 1.58% | 65,485 +2,174 | +3% | +$334K |
|
17
Ecolab
ECL
$78.6B
| $9.82M | 1.54% | 41,799 +506 | +1% | +$119K |
|
18
IBM
IBM
$227B
| $9.66M | 1.51% | 43,926 -56 | -0.1% | -$12.3K |
|
19
Agilent Technologies
A
$35.7B
| $9.25M | 1.45% | 68,764 +213 | +0.3% | +$28.7K |
|
20
Procter & Gamble
PG
$368B
| $9.15M | 1.43% | 54,575 +901 | +2% | +$151K |
|
21
Cisco
CSCO
$274B
| $9.09M | 1.43% | 153,517 +451 | +0.3% | +$26.7K |
|
22
Truist Financial
TFC
$60.4B
| $8.47M | 1.33% | 195,344 +17 | +0% | +$737 |
|
|
23
Labcorp
LH
$23.1B
| $8.26M | 1.3% | 36,025 +1,731 | +5% | +$397K |
|
24
ConocoPhillips
COP
$124B
| $8.05M | 1.26% | 81,153 +601 | +0.7% | +$59.6K |
|
25
United States Lime & Minerals
USLM
$3.61B
| $7.71M | 1.21% | 58,075 -591 | -1% | -$78.4K |
|