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CCMINC

Cardinal Capital Management Inc (North Carolina) Portfolio holdings

AUM $826M
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+17.06%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.59%
5 Year Est. Return
+100.35%
10 Year Est. Return
+1,178.43%
AUM
$348M
AUM Growth
+$44.8M
Cap. Flow
-$2.81M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.62%
Holding
135
New
3
Increased
61
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.1M
2
WBA
Walgreens Boots Alliance
WBA
+$1.82M
3
NTGR icon
NETGEAR
NTGR
+$317K
4
CSTE icon
Caesarstone
CSTE
+$279K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$182K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.22M
2
STT icon
State Street
STT
+$1.79M
3
NVS icon
Novartis
NVS
+$475K
4
MSFT icon
Microsoft
MSFT
+$451K
5
EML icon
Eastern Company
EML
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Technology 21.48%
3 Consumer Staples 13.78%
4 Industrials 13.66%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$26.2B
$4.83M 1.39%
33,827
+12
+0% +$1.66K
JPM icon
27
JPMorgan Chase
JPM
$971B
$4.77M 1.37%
50,699
+154
+0.3% +$14.6K
MRK icon
28
Merck
MRK
$328B
$4.71M 1.35%
63,776
+82
+0.1% +$6.17K
EMR icon
29
Emerson Electric
EMR
$91.4B
$4.66M 1.34%
75,176
+330
+0.4% +$18.7K
MDT icon
30
Medtronic
MDT
$116B
$4.66M 1.34%
50,831
+7
+0% +$671
REGN icon
31
Regeneron Pharmaceuticals
REGN
$82.2B
$4.5M 1.29%
7,209
-29
-0.4% -$16.5K
BIIB icon
32
Biogen
BIIB
$30.9B
$4.48M 1.29%
16,739
-29
-0.2% -$8.72K
KEYS icon
33
Keysight
KEYS
$60.6B
$4.26M 1.23%
42,278
-130
-0.3% -$12.8K
HAS icon
34
Hasbro
HAS
$13.4B
$4.15M 1.19%
55,396
+107
+0.2% +$7.74K
IBM icon
35
IBM
IBM
$222B
$4.07M 1.17%
35,218
+410
+1% +$47.6K
PEP icon
36
PepsiCo
PEP
$189B
$4M 1.15%
30,241
+62
+0.2% +$8.17K
XOM icon
37
ExxonMobil
XOM
$657B
$3.62M 1.04%
80,889
+1,065
+1% +$47.8K
XRAY icon
38
Dentsply Sirona
XRAY
$2.27B
$3.4M 0.98%
77,177
+690
+0.9% +$29.2K
NVS icon
39
Novartis
NVS
$290B
$3.31M 0.95%
37,849
-5,503
-13% -$475K
TFC icon
40
Truist Financial
TFC
$64.3B
$3.29M 0.95%
87,773
-461
-0.5% -$16.6K
KO icon
41
Coca-Cola
KO
$373B
$3.28M 0.94%
73,477
-183
-0.2% -$8.43K
SAP icon
42
SAP
SAP
$236B
$3.27M 0.94%
23,372
-2,026
-8% -$250K
MASI
43
DELISTED
Masimo
MASI
$3.09M 0.89%
13,555
+346
+3% +$75.9K
CMI icon
44
Cummins
CMI
$87.8B
$3.08M 0.89%
17,806
+13,151
+283% +$2.1M
VMW
45
DELISTED
VMware, Inc
VMW
$3.04M 0.88%
19,648
+249
+1% +$34.2K
CERN
46
DELISTED
Cerner Corp
CERN
$3.04M 0.88%
44,364
+240
+0.5% +$16.5K
COP icon
47
ConocoPhillips
COP
$153B
$2.95M 0.85%
70,270
+654
+0.9% +$26.5K
SNY icon
48
Sanofi
SNY
$105B
$2.83M 0.81%
55,372
-6,597
-11% -$321K
STT icon
49
State Street
STT
$52.2B
$2.82M 0.81%
44,438
-29,711
-40% -$1.79M
DLTR icon
50
Dollar Tree
DLTR
$24.7B
$2.75M 0.79%
29,722
+437
+1% +$36.5K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2020 Portfolio in Review

As of Q2 2020, Cardinal Capital Management Inc (North Carolina) held 135 positions worth $348M, up 15% from $303M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2020 filing shows 3 new, 61 increased, 62 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 42,772 shares worth $1.81M. The largest sale was Wells Fargo, an estimated $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2020 buy was Walgreens Boots Alliance: 42,772 shares worth $1.81M.
  • Cardinal Capital Management Inc (North Carolina) added most to Cummins in Q2 2020, an estimated $2.1M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2020 reduction was State Street, cutting an estimated $1.79M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Wells Fargo in Q2 2020, selling an estimated $2.22M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $348M portfolio in Q2 2020.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 4 in Q2 2020.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 15% quarter-over-quarter to $348M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2020, filed 16 Jul 2020.