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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
-3.2%
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
$494M
AUM Growth
-$10.6M
Cap. Flow
+$16.5M
Cap. Flow %
3.34%
Top 10 Hldgs %
23.97%
Holding
148
New
7
Increased
128
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.06M
2
BIIB icon
Biogen
BIIB
+$2.21M
3
LZB icon
La-Z-Boy
LZB
+$849K
4
PRLB icon
Protolabs
PRLB
+$692K
5
TM icon
Toyota
TM
+$676K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.44M
2
HMC icon
Honda
HMC
+$1.41M
3
SYNA icon
Synaptics
SYNA
+$1.41M
4
CLF icon
Cleveland-Cliffs
CLF
+$556K
5
HCSG icon
Healthcare Services Group
HCSG
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Technology 21.2%
3 Industrials 14.13%
4 Consumer Staples 11.81%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$6.24M 1.26%
35,319
+1,324
+4% +$249K
SBUX icon
27
Starbucks
SBUX
$124B
$6.16M 1.25%
67,696
+2,378
+4% +$224K
KEYS icon
28
Keysight
KEYS
$60.6B
$5.93M 1.2%
37,527
+513
+1% +$85.5K
MDT icon
29
Medtronic
MDT
$116B
$5.87M 1.19%
52,888
+2,012
+4% +$213K
BDX icon
30
Becton Dickinson
BDX
$50B
$5.85M 1.18%
22,531
+774
+4% +$199K
BIIB icon
31
Biogen
BIIB
$30.9B
$5.74M 1.16%
27,248
+10,172
+60% +$2.21M
MRK icon
32
Merck
MRK
$328B
$5.63M 1.14%
68,674
+2,509
+4% +$198K
TFC icon
33
Truist Financial
TFC
$64.3B
$5.44M 1.1%
95,996
+3,362
+4% +$208K
MMM icon
34
3M
MMM
$94.8B
$5.18M 1.05%
41,591
+1,738
+4% +$231K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$82.2B
$5.14M 1.04%
7,364
+130
+2% +$82.2K
DLTR icon
36
Dollar Tree
DLTR
$24.7B
$5.02M 1.02%
31,339
+1,240
+4% +$175K
PEP icon
37
PepsiCo
PEP
$189B
$4.94M 1%
29,504
+472
+2% +$79.2K
HAS icon
38
Hasbro
HAS
$13.4B
$4.87M 0.99%
59,461
+2,468
+4% +$231K
CERN
39
DELISTED
Cerner Corp
CERN
$4.86M 0.98%
51,981
+1,471
+3% +$136K
IBM icon
40
IBM
IBM
$222B
$4.85M 0.98%
37,301
+1,845
+5% +$241K
KO icon
41
Coca-Cola
KO
$373B
$4.71M 0.95%
75,930
+1,121
+1% +$68.2K
NFG icon
42
National Fuel Gas
NFG
$7.77B
$4.65M 0.94%
67,663
+3,401
+5% +$215K
XRAY icon
43
Dentsply Sirona
XRAY
$2.27B
$4.29M 0.87%
87,149
+4,448
+5% +$235K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$4.21M 0.85%
94,044
+4,225
+5% +$208K
RY icon
45
Royal Bank of Canada
RY
$297B
$4.08M 0.82%
36,951
+798
+2% +$89.5K
STT icon
46
State Street
STT
$52.2B
$4M 0.81%
45,906
+960
+2% +$88.9K
NVO
47
Novo Nordisk
NVO
$203B
$3.99M 0.81%
71,800
+1,456
+2% +$74.7K
UPS icon
48
United Parcel Service
UPS
$88.4B
$3.95M 0.8%
18,400
+309
+2% +$65.7K
CMI icon
49
Cummins
CMI
$87.8B
$3.87M 0.78%
18,861
+459
+2% +$99.3K
NVS icon
50
Novartis
NVS
$290B
$3.7M 0.75%
42,136
+1,615
+4% +$140K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2022 Portfolio in Review

As of Q1 2022, Cardinal Capital Management Inc (North Carolina) held 148 positions worth $494M, down 2.1% from $505M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $16.5M of net new capital in Q1 2022, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was Shell: 57,553 shares worth $3.16M.

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

On the sell side, the largest reduction was Synaptics, an estimated $1.41M trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2022 buy was Shell: 57,553 shares worth $3.16M.
  • Cardinal Capital Management Inc (North Carolina) added most to Biogen in Q1 2022, an estimated $2.21M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2022 reduction was Synaptics, cutting an estimated $1.41M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.44M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $494M portfolio in Q1 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 7 new positions and closed 5 in Q1 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 2.1% quarter-over-quarter to $494M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2022, filed 21 Apr 2022.