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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
-0.66%
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
$462M
AUM Growth
-$11.8M
Cap. Flow
-$7.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
22.81%
Holding
143
New
2
Increased
68
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$777K
2
IRBT
iRobot
IRBT
+$755K
3
VMW
VMware, Inc
VMW
+$96K
4
TTE icon
TotalEnergies
TTE
+$74.3K
5
NTGR icon
NETGEAR
NTGR
+$62.7K

Top Sells

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$1.51M
2
WBA
Walgreens Boots Alliance
WBA
+$827K
3
DLTR icon
Dollar Tree
DLTR
+$559K
4
MSFT icon
Microsoft
MSFT
+$417K
5
LLY icon
Eli Lilly
LLY
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 24.22%
2 Technology 21.36%
3 Industrials 13.84%
4 Financials 11.05%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$60.6B
$6.22M 1.35%
37,871
-212
-0.6% -$35.6K
GIS icon
27
General Mills
GIS
$20.4B
$6.13M 1.33%
102,513
-270
-0.3% -$16K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.2B
$5.99M 1.3%
73,933
-1,926
-3% -$165K
MMM icon
29
3M
MMM
$94.8B
$5.87M 1.27%
40,018
-401
-1% -$65K
TFC icon
30
Truist Financial
TFC
$64.3B
$5.46M 1.18%
93,120
+430
+0.5% +$24K
BDX icon
31
Becton Dickinson
BDX
$50B
$5.21M 1.13%
21,721
-221
-1% -$54.2K
HAS icon
32
Hasbro
HAS
$13.4B
$5.09M 1.1%
57,074
-593
-1% -$57.6K
MRK icon
33
Merck
MRK
$328B
$4.97M 1.08%
66,241
-691
-1% -$52.6K
BIIB icon
34
Biogen
BIIB
$30.9B
$4.95M 1.07%
17,496
-59
-0.3% -$19.3K
IBM icon
35
IBM
IBM
$222B
$4.91M 1.06%
36,969
-633
-2% -$84.6K
COP icon
36
ConocoPhillips
COP
$153B
$4.88M 1.06%
72,052
+437
+0.6% +$25.2K
XRAY icon
37
Dentsply Sirona
XRAY
$2.27B
$4.76M 1.03%
82,030
+527
+0.6% +$32.5K
PEP icon
38
PepsiCo
PEP
$189B
$4.41M 0.95%
29,317
-1,221
-4% -$189K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$82.2B
$4.39M 0.95%
7,256
-83
-1% -$51.5K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$4.15M 0.9%
88,246
-17,138
-16% -$827K
CMI icon
41
Cummins
CMI
$87.8B
$4.13M 0.89%
18,378
+62
+0.3% +$14.5K
KO icon
42
Coca-Cola
KO
$373B
$3.96M 0.86%
75,471
-2,425
-3% -$135K
STT icon
43
State Street
STT
$52.2B
$3.84M 0.83%
45,317
+187
+0.4% +$16.3K
SYNA icon
44
Synaptics
SYNA
$4.3B
$3.74M 0.81%
20,827
+113
+0.5% +$19K
RY icon
45
Royal Bank of Canada
RY
$297B
$3.62M 0.78%
36,433
-495
-1% -$50.4K
CERN
46
DELISTED
Cerner Corp
CERN
$3.53M 0.76%
50,078
+205
+0.4% +$15.8K
NVO
47
Novo Nordisk
NVO
$203B
$3.4M 0.74%
70,792
-462
-0.6% -$22.3K
MKTAY
48
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$3.38M 0.73%
61,136
-758
-1% -$41.9K
NFG icon
49
National Fuel Gas
NFG
$7.77B
$3.36M 0.73%
63,920
-437
-0.7% -$22.6K
NVS icon
50
Novartis
NVS
$290B
$3.3M 0.71%
40,352
+139
+0.3% +$12.5K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2021 Portfolio in Review

As of Q3 2021, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $462M, down 2.5% from $474M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 1, leaving the 143-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2021 buy was Heartland Express: 46,577 shares worth $746K.
  • Cardinal Capital Management Inc (North Carolina) added most to VMware, Inc in Q3 2021, an estimated $96K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2021 reduction was Worthington Enterprises, cutting an estimated $1.51M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Union Pacific in Q3 2021, selling an estimated $368K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $462M portfolio in Q3 2021.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 1 in Q3 2021.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 2.5% quarter-over-quarter to $462M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2021, filed 21 Oct 2021.