CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $681M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$933K
4
HAS icon
Hasbro
HAS
+$578K
5
COP icon
ConocoPhillips
COP
+$548K

Top Sells

1
+$932K
2
+$487K
3
+$423K
4
JPM icon
JPMorgan Chase
JPM
+$281K
5
COST icon
Costco
COST
+$263K

Sector Composition

1 Healthcare 21.54%
2 Technology 20.23%
3 Industrials 14.69%
4 Financials 12.39%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$720B
$23M 3.57%
27,904
-590
COST icon
2
Costco
COST
$414B
$20.3M 3.14%
21,443
-278
MSFT icon
3
Microsoft
MSFT
$3.82T
$19.1M 2.96%
50,977
-1,127
JNJ icon
4
Johnson & Johnson
JNJ
$465B
$18.8M 2.91%
113,144
+9,577
AAPL icon
5
Apple
AAPL
$3.76T
$18.6M 2.88%
83,759
-218
WMT icon
6
Walmart
WMT
$859B
$14M 2.17%
159,375
-2,970
JPM icon
7
JPMorgan Chase
JPM
$810B
$13.6M 2.1%
55,406
-1,144
XOM icon
8
Exxon Mobil
XOM
$479B
$13.4M 2.08%
112,953
+294
DE icon
9
Deere & Co
DE
$124B
$13M 2.02%
27,698
-139
ADP icon
10
Automatic Data Processing
ADP
$114B
$13M 2.02%
42,456
-313
BK icon
11
Bank of New York Mellon
BK
$74.8B
$11.8M 1.82%
140,226
-2,339
LOW icon
12
Lowe's Companies
LOW
$137B
$10.9M 1.7%
46,932
+387
IBM icon
13
IBM
IBM
$262B
$10.9M 1.69%
43,919
-7
ECL icon
14
Ecolab
ECL
$78.3B
$10.7M 1.66%
42,061
+262
ITW icon
15
Illinois Tool Works
ITW
$72.7B
$10.4M 1.61%
41,736
+551
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$10.4M 1.61%
67,227
+8
QCOM icon
17
Qualcomm
QCOM
$176B
$10.2M 1.58%
66,410
+925
EMR icon
18
Emerson Electric
EMR
$72.8B
$9.55M 1.48%
87,060
+547
CSCO icon
19
Cisco
CSCO
$278B
$9.52M 1.47%
154,286
+769
PG icon
20
Procter & Gamble
PG
$354B
$9.47M 1.47%
55,552
+977
COP icon
21
ConocoPhillips
COP
$108B
$9.07M 1.4%
86,367
+5,214
LH icon
22
Labcorp
LH
$23.7B
$8.54M 1.32%
36,689
+664
SBUX icon
23
Starbucks
SBUX
$97.3B
$8.32M 1.29%
84,785
+1,154
A icon
24
Agilent Technologies
A
$40.3B
$8.23M 1.27%
70,325
+1,561
TFC icon
25
Truist Financial
TFC
$55B
$8.18M 1.27%
198,813
+3,469
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