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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
+11.28%
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
$505M
AUM Growth
+$43.1M
Cap. Flow
-$1.17M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.96%
Holding
143
New
1
Increased
67
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.71M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$103K
3
WBA
Walgreens Boots Alliance
WBA
+$76.2K
4
GRFS
Grifois
GRFS
+$63.2K
5
INTC icon
Intel
INTC
+$44.9K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$468K
2
LOW icon
Lowe's Companies
LOW
+$235K
3
COST icon
Costco
COST
+$227K
4
COIN icon
Coinbase
COIN
+$219K
5
K
Kellanova
K
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Technology 22.61%
3 Industrials 13.68%
4 Consumer Staples 11.25%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91.4B
$6.76M 1.34%
72,697
-280
-0.4% -$26.4K
WMT icon
27
Walmart Inc
WMT
$923B
$6.54M 1.29%
135,543
-759
-0.6% -$36.2K
SYNA icon
28
Synaptics
SYNA
$4.3B
$5.99M 1.19%
20,695
-132
-0.6% -$31.5K
MMM icon
29
3M
MMM
$94.8B
$5.92M 1.17%
39,853
-165
-0.4% -$24.6K
HAS icon
30
Hasbro
HAS
$13.4B
$5.8M 1.15%
56,993
-81
-0.1% -$7.78K
TFC icon
31
Truist Financial
TFC
$64.3B
$5.42M 1.07%
92,634
-486
-0.5% -$29.7K
BDX icon
32
Becton Dickinson
BDX
$50B
$5.34M 1.06%
21,757
+36
+0.2% +$8.63K
MDT icon
33
Medtronic
MDT
$116B
$5.26M 1.04%
50,876
+159
+0.3% +$18.4K
COP icon
34
ConocoPhillips
COP
$153B
$5.19M 1.03%
71,908
-144
-0.2% -$10.5K
MRK icon
35
Merck
MRK
$328B
$5.07M 1%
66,165
-76
-0.1% -$6.05K
PEP icon
36
PepsiCo
PEP
$189B
$5.04M 1%
29,032
-285
-1% -$46.6K
IBM icon
37
IBM
IBM
$222B
$4.74M 0.94%
35,456
-1,513
-4% -$190K
CERN
38
DELISTED
Cerner Corp
CERN
$4.69M 0.93%
50,510
+432
+0.9% +$32.9K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$4.68M 0.93%
89,819
+1,573
+2% +$76.2K
XRAY icon
40
Dentsply Sirona
XRAY
$2.27B
$4.61M 0.91%
82,701
+671
+0.8% +$36.9K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$82.2B
$4.57M 0.9%
7,234
-22
-0.3% -$13.5K
KO icon
42
Coca-Cola
KO
$373B
$4.43M 0.88%
74,809
-662
-0.9% -$36.9K
DLTR icon
43
Dollar Tree
DLTR
$24.7B
$4.23M 0.84%
30,099
+106
+0.4% +$12.9K
STT icon
44
State Street
STT
$52.2B
$4.18M 0.83%
44,946
-371
-0.8% -$35K
NFG icon
45
National Fuel Gas
NFG
$7.77B
$4.11M 0.81%
64,262
+342
+0.5% +$20.4K
BIIB icon
46
Biogen
BIIB
$30.9B
$4.1M 0.81%
17,076
-420
-2% -$108K
MORN icon
47
Morningstar
MORN
$7.41B
$4.05M 0.8%
11,843
-250
-2% -$77.4K
CMI icon
48
Cummins
CMI
$87.8B
$4.01M 0.79%
18,402
+24
+0.1% +$5.47K
NVO
49
Novo Nordisk
NVO
$203B
$3.94M 0.78%
70,344
-448
-0.6% -$24.3K
UPS icon
50
United Parcel Service
UPS
$88.4B
$3.88M 0.77%
18,091
-30
-0.2% -$6.1K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2021 Portfolio in Review

As of Q4 2021, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $505M, up 9.3% from $462M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.1%. Cardinal Capital Management Inc (North Carolina) opened 1 new position and exited 2, leaving the 143-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2021 buy was Unilever: 28,729 shares worth $1.74M.
  • Cardinal Capital Management Inc (North Carolina) added most to Goldman Sachs Innovate Equity ETF in Q4 2021, an estimated $103K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2021 reduction was Microsoft, cutting an estimated $468K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Coinbase in Q4 2021, selling an estimated $219K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $505M portfolio in Q4 2021.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 2 in Q4 2021.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 9.3% quarter-over-quarter to $505M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2021, filed 18 Jan 2022.