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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
-3.84%
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
$423M
AUM Growth
-$14.5M
Cap. Flow
+$8.69M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.26%
Holding
144
New
4
Increased
102
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.37M
2
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.25M
3
IIIN icon
Insteel Industries
IIIN
+$673K
4
WBA
Walgreens Boots Alliance
WBA
+$482K
5
PFE icon
Pfizer
PFE
+$271K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.56M
2
BIIB icon
Biogen
BIIB
+$669K
3
INGN icon
Inogen
INGN
+$588K
4
MATV icon
Mativ Holdings
MATV
+$401K
5
UL icon
Unilever
UL
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 20.12%
3 Industrials 13.99%
4 Consumer Staples 12.19%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$5.3M 1.25%
36,695
+792
+2% +$128K
CSCO icon
27
Cisco
CSCO
$488B
$5.25M 1.24%
131,132
+1,942
+2% +$86.2K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$82.2B
$5.14M 1.22%
7,462
+68
+0.9% +$42.8K
BDX icon
29
Becton Dickinson
BDX
$50B
$5.03M 1.19%
22,585
+239
+1% +$59.5K
TROW icon
30
T. Rowe Price
TROW
$23.8B
$4.98M 1.18%
47,432
+1,277
+3% +$152K
BNY
31
Bank of New York Mellon
BNY
$111B
$4.85M 1.15%
+125,987
New +$5.37M
PEP icon
32
PepsiCo
PEP
$189B
$4.82M 1.14%
29,542
-18
-0.1% -$3.1K
IBM icon
33
IBM
IBM
$222B
$4.59M 1.09%
38,620
+690
+2% +$90.6K
IDXX icon
34
Idexx Laboratories
IDXX
$45B
$4.5M 1.07%
13,811
+98
+0.7% +$36K
MDT icon
35
Medtronic
MDT
$116B
$4.5M 1.06%
55,715
+2,039
+4% +$183K
INTC icon
36
Intel
INTC
$509B
$4.49M 1.06%
174,311
+3,654
+2% +$125K
TFC icon
37
Truist Financial
TFC
$64.3B
$4.44M 1.05%
101,949
+3,104
+3% +$149K
DLTR icon
38
Dollar Tree
DLTR
$24.7B
$4.35M 1.03%
31,930
+110
+0.3% +$17.1K
NFG icon
39
National Fuel Gas
NFG
$7.77B
$4.29M 1.02%
69,751
+1,072
+2% +$73.9K
KO icon
40
Coca-Cola
KO
$373B
$4.27M 1.01%
76,286
+105
+0.1% +$6.53K
HAS icon
41
Hasbro
HAS
$13.4B
$4.07M 0.96%
60,394
-75
-0.1% -$5.92K
CMI icon
42
Cummins
CMI
$87.8B
$3.94M 0.93%
19,360
+199
+1% +$42.3K
MMM icon
43
3M
MMM
$94.8B
$3.87M 0.92%
41,898
-761
-2% -$83.5K
PFE icon
44
Pfizer
PFE
$150B
$3.64M 0.86%
83,201
+5,581
+7% +$271K
NVO
45
Novo Nordisk
NVO
$203B
$3.52M 0.83%
70,750
-1,178
-2% -$63.1K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$3.43M 0.81%
109,275
+13,001
+14% +$482K
RY icon
47
Royal Bank of Canada
RY
$297B
$3.31M 0.78%
36,800
-335
-0.9% -$32.1K
NVS icon
48
Novartis
NVS
$290B
$3.18M 0.75%
41,840
-546
-1% -$45.3K
UPS icon
49
United Parcel Service
UPS
$88.4B
$3.05M 0.72%
18,875
+184
+1% +$34.8K
STT icon
50
State Street
STT
$52.2B
$2.9M 0.69%
47,605
+768
+2% +$52.5K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2022 Portfolio in Review

As of Q3 2022, Cardinal Capital Management Inc (North Carolina) held 144 positions worth $423M, down 3.3% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Cardinal Capital Management Inc (North Carolina) opened 4 new positions and exited 3, leaving the 144-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 2022 buy was Bank of New York Mellon: 125,987 shares worth $4.85M.
  • Cardinal Capital Management Inc (North Carolina) added most to MAKITA CORP SPONS ADR in Q3 2022, an estimated $1.25M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2022 reduction was Biogen, cutting an estimated $669K.
  • Cardinal Capital Management Inc (North Carolina) fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.56M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $423M portfolio in Q3 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 3 in Q3 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 3.3% quarter-over-quarter to $423M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2022, filed 24 Oct 2022.