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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
+7.35%
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
$363M
AUM Growth
+$15.4M
Cap. Flow
-$4.68M
Cap. Flow %
-1.29%
Top 10 Hldgs %
24.63%
Holding
136
New
5
Increased
94
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$385K
2
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
+$236K
3
TSM icon
TSMC
TSM
+$235K
4
SILC icon
Silicom
SILC
+$227K
5
WOR icon
Worthington Enterprises
WOR
+$215K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
XOM icon
ExxonMobil
XOM
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$722K
4
SAM icon
Boston Beer
SAM
+$700K
5
KEYS icon
Keysight
KEYS
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Technology 20.45%
3 Industrials 15.33%
4 Consumer Staples 14.19%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$5.08M 1.4%
64,229
+453
+0.7% +$35.5K
JPM icon
27
JPMorgan Chase
JPM
$971B
$4.92M 1.35%
51,064
+365
+0.7% +$35.8K
EMR icon
28
Emerson Electric
EMR
$91.4B
$4.91M 1.35%
74,947
-229
-0.3% -$15.1K
BDX icon
29
Becton Dickinson
BDX
$50B
$4.75M 1.31%
20,936
+182
+0.9% +$44.7K
BIIB icon
30
Biogen
BIIB
$30.9B
$4.75M 1.31%
16,742
+3
+0% +$837
CSCO icon
31
Cisco
CSCO
$488B
$4.75M 1.31%
120,486
+2,299
+2% +$100K
HAS icon
32
Hasbro
HAS
$13.4B
$4.63M 1.28%
55,979
+583
+1% +$45.1K
IBM icon
33
IBM
IBM
$222B
$4.16M 1.14%
35,724
+506
+1% +$59.6K
PEP icon
34
PepsiCo
PEP
$189B
$4.07M 1.12%
29,364
-877
-3% -$119K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$82.2B
$4.03M 1.11%
7,202
-7
-0.1% -$4.24K
KEYS icon
36
Keysight
KEYS
$60.6B
$3.93M 1.08%
39,780
-2,498
-6% -$245K
FDX icon
37
FedEx
FDX
$77.3B
$3.82M 1.05%
15,188
+6
+0% +$1.2K
CMI icon
38
Cummins
CMI
$87.8B
$3.76M 1.04%
17,800
-6
-0% -$1.2K
KO icon
39
Coca-Cola
KO
$373B
$3.63M 1%
73,593
+116
+0.2% +$5.58K
SAP icon
40
SAP
SAP
$236B
$3.59M 0.99%
23,043
-329
-1% -$52.2K
XRAY icon
41
Dentsply Sirona
XRAY
$2.27B
$3.42M 0.94%
78,221
+1,044
+1% +$46.2K
TFC icon
42
Truist Financial
TFC
$64.3B
$3.4M 0.94%
89,273
+1,500
+2% +$56.5K
NVS icon
43
Novartis
NVS
$290B
$3.32M 0.91%
38,148
+299
+0.8% +$25.9K
CERN
44
DELISTED
Cerner Corp
CERN
$3.26M 0.9%
45,158
+794
+2% +$56.6K
MASI
45
DELISTED
Masimo
MASI
$3.22M 0.89%
13,639
+84
+0.6% +$18.8K
UPS icon
46
United Parcel Service
UPS
$88.4B
$2.97M 0.82%
17,846
+65
+0.4% +$9.46K
MKTAY
47
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2.92M 0.8%
60,465
+344
+0.6% +$16.6K
VMW
48
DELISTED
VMware, Inc
VMW
$2.83M 0.78%
19,709
+61
+0.3% +$8.66K
SNY icon
49
Sanofi
SNY
$105B
$2.8M 0.77%
55,786
+414
+0.7% +$21.3K
DLTR icon
50
Dollar Tree
DLTR
$24.7B
$2.78M 0.77%
30,405
+683
+2% +$64.3K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2020 Portfolio in Review

As of Q3 2020, Cardinal Capital Management Inc (North Carolina) held 136 positions worth $363M, up 4.4% from $348M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Cardinal Capital Management Inc (North Carolina) opened 5 new positions and exited 1, leaving the 136-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 7,300 shares worth $396K.
  • Cardinal Capital Management Inc (North Carolina) added most to Jazz Pharmaceuticals in Q3 2020, an estimated $132K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2020 reduction was Apple, cutting an estimated $2.75M.
  • Cardinal Capital Management Inc (North Carolina) fully exited First Citizens BancShares in Q3 2020, selling an estimated $201K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $363M portfolio in Q3 2020.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 1 in Q3 2020.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.4% quarter-over-quarter to $363M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2020, filed 16 Oct 2020.