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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
+5.85%
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
$474M
AUM Growth
+$20.2M
Cap. Flow
-$873K
Cap. Flow %
-0.18%
Top 10 Hldgs %
22.24%
Holding
145
New
5
Increased
83
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.24M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.83M
3
WOR icon
Worthington Enterprises
WOR
+$1.8M
4
GSK icon
GSK
GSK
+$948K
5
PAHC icon
Phibro Animal Health
PAHC
+$784K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.36M
2
RAVN
Raven Industries Inc
RAVN
+$2.03M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$1.85M
4
EGOV
NIC Inc
EGOV
+$1.21M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 20.95%
3 Industrials 14.41%
4 Financials 10.67%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$6.38M 1.35%
47,249
+276
+0.6% +$37.3K
MDT icon
27
Medtronic
MDT
$116B
$6.37M 1.35%
51,346
+241
+0.5% +$30.3K
GIS icon
28
General Mills
GIS
$20.4B
$6.26M 1.32%
102,783
+516
+0.5% +$31.9K
BIIB icon
29
Biogen
BIIB
$30.9B
$6.08M 1.28%
17,555
+193
+1% +$58.5K
KEYS icon
30
Keysight
KEYS
$60.6B
$5.88M 1.24%
38,083
-1
-0% -$145
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$5.54M 1.17%
105,384
+60,315
+134% +$3.24M
HAS icon
32
Hasbro
HAS
$13.4B
$5.45M 1.15%
57,667
+421
+0.7% +$40.5K
IBM icon
33
IBM
IBM
$222B
$5.27M 1.11%
37,602
-287
-0.8% -$39.2K
BDX icon
34
Becton Dickinson
BDX
$50B
$5.21M 1.1%
21,942
+191
+0.9% +$45.8K
MRK icon
35
Merck
MRK
$328B
$5.21M 1.1%
66,932
-1,563
-2% -$116K
XRAY icon
36
Dentsply Sirona
XRAY
$2.27B
$5.16M 1.09%
81,503
+385
+0.5% +$25.4K
TFC icon
37
Truist Financial
TFC
$64.3B
$5.14M 1.09%
92,690
+423
+0.5% +$24.8K
PEP icon
38
PepsiCo
PEP
$189B
$4.53M 0.96%
30,538
+179
+0.6% +$26.1K
CMI icon
39
Cummins
CMI
$87.8B
$4.47M 0.94%
18,316
+52
+0.3% +$13.3K
COP icon
40
ConocoPhillips
COP
$153B
$4.36M 0.92%
71,615
-63
-0.1% -$3.51K
KO icon
41
Coca-Cola
KO
$373B
$4.21M 0.89%
77,896
+491
+0.6% +$26.7K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$82.2B
$4.1M 0.87%
7,339
-25
-0.3% -$12.7K
FDX icon
43
FedEx
FDX
$77.3B
$4.04M 0.85%
13,541
-1,701
-11% -$505K
CERN
44
DELISTED
Cerner Corp
CERN
$3.9M 0.82%
49,873
+1,413
+3% +$109K
UPS icon
45
United Parcel Service
UPS
$88.4B
$3.77M 0.8%
18,114
-35
-0.2% -$7K
RY icon
46
Royal Bank of Canada
RY
$297B
$3.74M 0.79%
36,928
+150
+0.4% +$14.9K
STT icon
47
State Street
STT
$52.2B
$3.71M 0.78%
45,130
+74
+0.2% +$6.25K
NVS icon
48
Novartis
NVS
$290B
$3.67M 0.77%
40,213
+466
+1% +$41.5K
DLTR icon
49
Dollar Tree
DLTR
$24.7B
$3.56M 0.75%
35,808
+821
+2% +$89.2K
SAP icon
50
SAP
SAP
$236B
$3.43M 0.72%
24,414
+201
+0.8% +$28K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cardinal Capital Management Inc (North Carolina) held 145 positions worth $474M, up 4.4% from $454M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2021 filing shows 5 new, 83 increased, 47 reduced and 4 closed positions. Its largest new stake was Huntington Bancshares: 119,283 shares worth $1.7M. The largest sale was Deere & Co, an estimated $3.36M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2021 buy was Huntington Bancshares: 119,283 shares worth $1.7M.
  • Cardinal Capital Management Inc (North Carolina) added most to Walgreens Boots Alliance in Q2 2021, an estimated $3.24M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2021 reduction was Deere & Co, cutting an estimated $3.36M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Raven Industries Inc in Q2 2021, selling an estimated $2.03M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 22% of its $474M portfolio in Q2 2021.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 4 in Q2 2021.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.4% quarter-over-quarter to $474M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2021, filed 14 Jul 2021.