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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
+9.9%
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
$454M
AUM Growth
+$31.1M
Cap. Flow
-$3.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
22.82%
Holding
143
New
3
Increased
108
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$649K
2
CLF icon
Cleveland-Cliffs
CLF
+$416K
3
DLTR icon
Dollar Tree
DLTR
+$363K
4
HLLY icon
Holley
HLLY
+$244K
5
MRK icon
Merck
MRK
+$209K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$4.75M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$897K
3
USLM icon
United States Lime & Minerals
USLM
+$805K
4
DE icon
Deere & Co
DE
+$747K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Technology 20.5%
3 Industrials 16.2%
4 Financials 10.7%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.4B
$6.27M 1.38%
102,267
+1,040
+1% +$60K
WMT icon
27
Walmart Inc
WMT
$923B
$6.23M 1.37%
137,580
+3
+0% +$139
MDT icon
28
Medtronic
MDT
$116B
$6.04M 1.33%
51,105
+197
+0.4% +$23.1K
HAS icon
29
Hasbro
HAS
$13.4B
$5.5M 1.21%
57,246
+304
+0.5% +$28.9K
KEYS icon
30
Keysight
KEYS
$60.6B
$5.46M 1.2%
38,084
-447
-1% -$63.4K
TFC icon
31
Truist Financial
TFC
$64.3B
$5.38M 1.19%
92,267
+244
+0.3% +$13.4K
XRAY icon
32
Dentsply Sirona
XRAY
$2.27B
$5.18M 1.14%
81,118
+433
+0.5% +$25.1K
BDX icon
33
Becton Dickinson
BDX
$50B
$5.16M 1.14%
21,751
+136
+0.6% +$33.2K
MRK icon
34
Merck
MRK
$328B
$5.04M 1.11%
68,495
+2,833
+4% +$209K
BIIB icon
35
Biogen
BIIB
$30.9B
$4.86M 1.07%
17,362
+375
+2% +$101K
IBM icon
36
IBM
IBM
$222B
$4.83M 1.06%
37,889
+561
+2% +$67.1K
CMI icon
37
Cummins
CMI
$87.8B
$4.73M 1.04%
18,264
+79
+0.4% +$19.7K
FDX icon
38
FedEx
FDX
$77.3B
$4.33M 0.95%
15,242
+17
+0.1% +$4.38K
PEP icon
39
PepsiCo
PEP
$189B
$4.29M 0.95%
30,359
+510
+2% +$70K
KO icon
40
Coca-Cola
KO
$373B
$4.08M 0.9%
77,405
+2,521
+3% +$127K
DLTR icon
41
Dollar Tree
DLTR
$24.7B
$4M 0.88%
34,987
+3,382
+11% +$363K
COP icon
42
ConocoPhillips
COP
$153B
$3.8M 0.84%
71,678
+490
+0.7% +$24.1K
STT icon
43
State Street
STT
$52.2B
$3.79M 0.83%
45,056
+65
+0.1% +$5.03K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$82.2B
$3.48M 0.77%
7,364
+96
+1% +$46.7K
CERN
45
DELISTED
Cerner Corp
CERN
$3.48M 0.77%
48,460
+867
+2% +$65.1K
NVS icon
46
Novartis
NVS
$290B
$3.4M 0.75%
39,747
+789
+2% +$70.8K
RY icon
47
Royal Bank of Canada
RY
$297B
$3.39M 0.75%
36,778
+293
+0.8% +$25.5K
MASI
48
DELISTED
Masimo
MASI
$3.11M 0.69%
13,543
-51
-0.4% -$12.8K
NFG icon
49
National Fuel Gas
NFG
$7.77B
$3.09M 0.68%
61,828
+1,407
+2% +$63.9K
UPS icon
50
United Parcel Service
UPS
$88.4B
$3.08M 0.68%
18,149
+77
+0.4% +$12.5K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2021 Portfolio in Review

As of Q1 2021, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $454M, up 7.4% from $422M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.2%. Cardinal Capital Management Inc (North Carolina) opened 3 new positions and exited 3, leaving the 143-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2021 buy was InterDigital: 9,923 shares worth $630K.
  • Cardinal Capital Management Inc (North Carolina) added most to Dollar Tree in Q1 2021, an estimated $363K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2021 reduction was Kellanova, cutting an estimated $4.75M.
  • Cardinal Capital Management Inc (North Carolina) fully exited iShares Russell 1000 Growth ETF in Q1 2021, selling an estimated $440K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $454M portfolio in Q1 2021.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 3 in Q1 2021.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 7.4% quarter-over-quarter to $454M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2021, filed 19 Apr 2021.