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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
+14.25%
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
$422M
AUM Growth
+$59.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
22.86%
Holding
141
New
6
Increased
118
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.62M
2
FFIV icon
F5
FFIV
+$2.05M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$966K
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$513K
5
PAHC icon
Phibro Animal Health
PAHC
+$492K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$358K
2
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
+$247K
3
QCOM icon
Qualcomm
QCOM
+$169K
4
IDXX icon
Idexx Laboratories
IDXX
+$156K
5
KEYS icon
Keysight
KEYS
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Technology 20.53%
3 Industrials 15.24%
4 Consumer Staples 12.67%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.8B
$5.84M 1.38%
39,938
+295
+0.7% +$41.9K
CSCO icon
27
Cisco
CSCO
$488B
$5.57M 1.32%
124,501
+4,015
+3% +$165K
HAS icon
28
Hasbro
HAS
$13.4B
$5.33M 1.26%
56,942
+963
+2% +$85.6K
BDX icon
29
Becton Dickinson
BDX
$50B
$5.28M 1.25%
21,615
+679
+3% +$158K
K
30
DELISTED
Kellanova
K
$5.17M 1.22%
88,516
+1,710
+2% +$103K
MRK icon
31
Merck
MRK
$328B
$5.13M 1.21%
65,662
+1,433
+2% +$110K
KEYS icon
32
Keysight
KEYS
$60.6B
$5.09M 1.21%
38,531
-1,249
-3% -$144K
XOM icon
33
ExxonMobil
XOM
$657B
$4.67M 1.11%
113,403
+96,502
+571% +$3.62M
IBM icon
34
IBM
IBM
$222B
$4.49M 1.06%
37,328
+1,604
+4% +$185K
PEP icon
35
PepsiCo
PEP
$189B
$4.43M 1.05%
29,849
+485
+2% +$68.9K
TFC icon
36
Truist Financial
TFC
$64.3B
$4.41M 1.04%
92,023
+2,750
+3% +$125K
XRAY icon
37
Dentsply Sirona
XRAY
$2.27B
$4.22M 1%
80,685
+2,464
+3% +$122K
BIIB icon
38
Biogen
BIIB
$30.9B
$4.16M 0.98%
16,987
+245
+1% +$63.2K
CMI icon
39
Cummins
CMI
$87.8B
$4.13M 0.98%
18,185
+385
+2% +$86.5K
KO icon
40
Coca-Cola
KO
$373B
$4.11M 0.97%
74,884
+1,291
+2% +$66.8K
FDX icon
41
FedEx
FDX
$77.3B
$3.95M 0.94%
15,225
+37
+0.2% +$10.2K
CERN
42
DELISTED
Cerner Corp
CERN
$3.73M 0.88%
47,593
+2,435
+5% +$180K
NVS icon
43
Novartis
NVS
$290B
$3.68M 0.87%
38,958
+810
+2% +$70.8K
MASI
44
DELISTED
Masimo
MASI
$3.65M 0.86%
13,594
-45
-0.3% -$11.2K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$82.2B
$3.51M 0.83%
7,268
+66
+0.9% +$35.6K
DLTR icon
46
Dollar Tree
DLTR
$24.7B
$3.42M 0.81%
31,605
+1,200
+4% +$121K
STT icon
47
State Street
STT
$52.2B
$3.27M 0.78%
44,991
+483
+1% +$32.8K
MKTAY
48
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$3.05M 0.72%
60,621
+156
+0.3% +$7.85K
SAP icon
49
SAP
SAP
$236B
$3.05M 0.72%
23,366
+323
+1% +$41.7K
UPS icon
50
United Parcel Service
UPS
$88.4B
$3.04M 0.72%
18,072
+226
+1% +$38.1K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cardinal Capital Management Inc (North Carolina) held 141 positions worth $422M, up 16% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $13.2M of net new capital in Q4 2020, opening 6 new positions and adding to 118 existing holdings. Its largest new stake was F5: 13,533 shares worth $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $358K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2020 buy was F5: 13,533 shares worth $2.38M.
  • Cardinal Capital Management Inc (North Carolina) added most to ExxonMobil in Q4 2020, an estimated $3.62M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2020 reduction was Microsoft, cutting an estimated $358K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Goldman Sachs New Age Consumer ETF in Q4 2020, selling an estimated $247K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $422M portfolio in Q4 2020.
  • Cardinal Capital Management Inc (North Carolina) opened 6 new positions and closed 1 in Q4 2020.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 16% quarter-over-quarter to $422M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2020, filed 1 Feb 2021.