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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
+12.32%
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
$470M
AUM Growth
+$47.3M
Cap. Flow
-$947K
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.39%
Holding
141
New
–
Increased
86
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$863K
2
UL icon
Unilever
UL
+$327K
3
INTC icon
Intel
INTC
+$323K
4
SAP icon
SAP
SAP
+$220K
5
HAS icon
Hasbro
HAS
+$199K

Top Sells

Rank Stock Value
1
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$993K
2
PAHC icon
Phibro Animal Health
PAHC
+$683K
3
IDCC icon
InterDigital
IDCC
+$451K
4
XOM icon
ExxonMobil
XOM
+$435K
5
PRLB icon
Protolabs
PRLB
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Technology 19.18%
3 Industrials 14.63%
4 Consumer Staples 11.95%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$111B
$5.74M 1.22%
126,185
+198
+0.2% +$8.49K
BDX icon
27
Becton Dickinson
BDX
$50B
$5.74M 1.22%
22,562
-23
-0.1% -$5.43K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$5.64M 1.2%
63,901
-455
-0.7% -$43.2K
IDXX icon
29
Idexx Laboratories
IDXX
$45B
$5.51M 1.17%
13,503
-308
-2% -$120K
IBM icon
30
IBM
IBM
$222B
$5.46M 1.16%
38,758
+138
+0.4% +$19K
ECL icon
31
Ecolab
ECL
$78.1B
$5.38M 1.15%
36,961
+266
+0.7% +$39.1K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$82.2B
$5.35M 1.14%
7,416
-46
-0.6% -$33.9K
PEP icon
33
PepsiCo
PEP
$189B
$5.29M 1.13%
29,258
-284
-1% -$50.7K
TROW icon
34
T. Rowe Price
TROW
$23.8B
$5.21M 1.11%
47,766
+334
+0.7% +$37.8K
INTC icon
35
Intel
INTC
$509B
$4.91M 1.05%
185,924
+11,613
+7% +$323K
KO icon
36
Coca-Cola
KO
$373B
$4.82M 1.03%
75,710
-576
-0.8% -$34.8K
NVO
37
Novo Nordisk
NVO
$203B
$4.72M 1%
69,686
-1,064
-2% -$62.4K
CMI icon
38
Cummins
CMI
$87.8B
$4.68M 1%
19,328
-32
-0.2% -$7.61K
DLTR icon
39
Dollar Tree
DLTR
$24.7B
$4.52M 0.96%
31,970
+40
+0.1% +$5.95K
NFG icon
40
National Fuel Gas
NFG
$7.77B
$4.45M 0.95%
70,304
+553
+0.8% +$35.6K
PFE icon
41
Pfizer
PFE
$150B
$4.42M 0.94%
86,266
+3,065
+4% +$147K
MDT icon
42
Medtronic
MDT
$116B
$4.39M 0.93%
56,477
+762
+1% +$61.8K
MMM icon
43
3M
MMM
$94.8B
$4.39M 0.93%
43,774
+1,876
+4% +$191K
TFC icon
44
Truist Financial
TFC
$64.3B
$4.37M 0.93%
101,461
-488
-0.5% -$21.4K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$4.24M 0.9%
113,421
+4,146
+4% +$156K
HAS icon
46
Hasbro
HAS
$13.4B
$3.88M 0.83%
63,579
+3,185
+5% +$199K
NVS icon
47
Novartis
NVS
$290B
$3.77M 0.8%
41,543
-297
-0.7% -$25K
STT icon
48
State Street
STT
$52.2B
$3.69M 0.79%
47,561
-44
-0.1% -$3.24K
RY icon
49
Royal Bank of Canada
RY
$297B
$3.44M 0.73%
36,536
-264
-0.7% -$24.9K
UPS icon
50
United Parcel Service
UPS
$88.4B
$3.27M 0.7%
18,810
-65
-0.3% -$11.3K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2022 Portfolio in Review

As of Q4 2022, Cardinal Capital Management Inc (North Carolina) held 141 positions worth $470M, up 11% from $423M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.1%. Cardinal Capital Management Inc (North Carolina) opened no new positions and exited 3, leaving the 141-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina) added most to Biogen in Q4 2022, an estimated $863K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2022 reduction was MAKITA CORP SPONS ADR, cutting an estimated $993K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Phibro Animal Health in Q4 2022, selling an estimated $683K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $470M portfolio in Q4 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 0 new positions and closed 3 in Q4 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 11% quarter-over-quarter to $470M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2022, filed 23 Jan 2023.