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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
-9.93%
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
$437M
AUM Growth
-$57.3M
Cap. Flow
-$1.32M
Cap. Flow %
-0.3%
Top 10 Hldgs %
24.5%
Holding
151
New
8
Increased
114
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.96M
2
OLED icon
Universal Display
OLED
+$855K
3
MIDD icon
Middleby
MIDD
+$728K
4
MHK icon
Mohawk Industries
MHK
+$672K
5
ALRM icon
Alarm.com
ALRM
+$608K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.86M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.29M
3
CMP icon
Compass Minerals
CMP
+$969K
4
IRBT
iRobot
IRBT
+$791K
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Technology 20.45%
3 Industrials 14.2%
4 Consumer Staples 12.41%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$50B
$5.51M 1.26%
22,346
-185
-0.8% -$47K
CSCO icon
27
Cisco
CSCO
$488B
$5.51M 1.26%
129,190
+1,994
+2% +$95.5K
IBM icon
28
IBM
IBM
$222B
$5.36M 1.23%
37,930
+629
+2% +$84.9K
SBUX icon
29
Starbucks
SBUX
$124B
$5.3M 1.21%
69,338
+1,642
+2% +$126K
TROW icon
30
T. Rowe Price
TROW
$23.8B
$5.24M 1.2%
46,155
+1,030
+2% +$131K
KEYS icon
31
Keysight
KEYS
$60.6B
$5.1M 1.17%
37,029
-498
-1% -$70.8K
DLTR icon
32
Dollar Tree
DLTR
$24.7B
$4.96M 1.13%
31,820
+481
+2% +$76.2K
HAS icon
33
Hasbro
HAS
$13.4B
$4.95M 1.13%
60,469
+1,008
+2% +$87.3K
PEP icon
34
PepsiCo
PEP
$189B
$4.93M 1.13%
29,560
+56
+0.2% +$9.43K
MDT icon
35
Medtronic
MDT
$116B
$4.82M 1.1%
53,676
+788
+1% +$79.8K
IDXX icon
36
Idexx Laboratories
IDXX
$45B
$4.81M 1.1%
13,713
+86
+0.6% +$35.1K
KO icon
37
Coca-Cola
KO
$373B
$4.79M 1.1%
76,181
+251
+0.3% +$15.9K
TFC icon
38
Truist Financial
TFC
$64.3B
$4.69M 1.07%
98,845
+2,849
+3% +$141K
MMM icon
39
3M
MMM
$94.8B
$4.62M 1.06%
42,659
+1,068
+3% +$129K
NFG icon
40
National Fuel Gas
NFG
$7.77B
$4.54M 1.04%
68,679
+1,016
+2% +$71.3K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$82.2B
$4.37M 1%
7,394
+30
+0.4% +$19.5K
PFE icon
42
Pfizer
PFE
$150B
$4.07M 0.93%
+77,620
New +$3.96M
NVO
43
Novo Nordisk
NVO
$203B
$4.01M 0.92%
71,928
+128
+0.2% +$7.1K
CMI icon
44
Cummins
CMI
$87.8B
$3.71M 0.85%
19,161
+300
+2% +$60K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$3.65M 0.84%
96,274
+2,230
+2% +$95.9K
RY icon
46
Royal Bank of Canada
RY
$297B
$3.6M 0.82%
37,135
+184
+0.5% +$18.8K
NVS icon
47
Novartis
NVS
$290B
$3.58M 0.82%
42,386
+250
+0.6% +$21.9K
UPS icon
48
United Parcel Service
UPS
$88.4B
$3.41M 0.78%
18,691
+291
+2% +$53.1K
FDX icon
49
FedEx
FDX
$77.3B
$3.18M 0.73%
14,028
+299
+2% +$63.8K
ESLT icon
50
Elbit Systems
ESLT
$36.5B
$3.05M 0.7%
13,288
+479
+4% +$100K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2022 Portfolio in Review

As of Q2 2022, Cardinal Capital Management Inc (North Carolina) held 151 positions worth $437M, down 12% from $494M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2022 filing shows 8 new, 114 increased, 16 reduced and 11 closed positions. Its largest new stake was Pfizer: 77,620 shares worth $4.07M. The largest sale was Cerner Corp, an estimated $4.86M.

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 2022 buy was Pfizer: 77,620 shares worth $4.07M.
  • Cardinal Capital Management Inc (North Carolina) added most to Ziff Davis in Q2 2022, an estimated $441K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2022 reduction was Morningstar, cutting an estimated $432K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Cerner Corp in Q2 2022, selling an estimated $4.86M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $437M portfolio in Q2 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 8 new positions and closed 11 in Q2 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 12% quarter-over-quarter to $437M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2022, filed 4 Aug 2022.