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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
+3.24%
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
$482M
AUM Growth
+$12.2M
Cap. Flow
+$3.66M
Cap. Flow %
0.76%
Top 10 Hldgs %
23.98%
Holding
143
New
5
Increased
78
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.68M
2
VEEV icon
Veeva Systems
VEEV
+$2.21M
3
INTC icon
Intel
INTC
+$1.83M
4
GSK icon
GSK
GSK
+$1.53M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$774K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.6M
2
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.95M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.82M
4
CAJ
Canon, Inc.
CAJ
+$965K
5
CSTE icon
Caesarstone
CSTE
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 24.23%
2 Technology 20.94%
3 Industrials 14.31%
4 Consumer Staples 11.93%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91.4B
$6.67M 1.38%
76,545
+184
+0.2% +$16.1K
IDXX icon
27
Idexx Laboratories
IDXX
$45B
$6.65M 1.38%
13,300
-203
-2% -$97.1K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.2B
$6.54M 1.36%
78,591
+659
+0.8% +$50.3K
ECL icon
29
Ecolab
ECL
$78.1B
$6.23M 1.29%
37,492
+531
+1% +$82.8K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$82.2B
$6.05M 1.25%
7,361
-55
-0.7% -$41.5K
KEYS icon
31
Keysight
KEYS
$60.6B
$5.79M 1.2%
35,882
-572
-2% -$97.1K
BNY
32
Bank of New York Mellon
BNY
$111B
$5.76M 1.2%
126,769
+584
+0.5% +$28.3K
BDX icon
33
Becton Dickinson
BDX
$50B
$5.65M 1.17%
22,835
+273
+1% +$66.8K
NVO
34
Novo Nordisk
NVO
$203B
$5.52M 1.15%
68,898
-788
-1% -$55.9K
TROW icon
35
T. Rowe Price
TROW
$23.8B
$5.46M 1.13%
48,365
+599
+1% +$68.4K
PEP icon
36
PepsiCo
PEP
$189B
$5.35M 1.11%
29,345
+87
+0.3% +$15.2K
IBM icon
37
IBM
IBM
$222B
$5.14M 1.07%
39,229
+471
+1% +$63K
MDT icon
38
Medtronic
MDT
$116B
$4.78M 0.99%
58,837
+2,360
+4% +$192K
KO icon
39
Coca-Cola
KO
$373B
$4.74M 0.98%
75,805
+95
+0.1% +$5.75K
DLTR icon
40
Dollar Tree
DLTR
$24.7B
$4.67M 0.97%
32,538
+568
+2% +$82.4K
CMI icon
41
Cummins
CMI
$87.8B
$4.61M 0.96%
19,313
-15
-0.1% -$3.66K
NFG icon
42
National Fuel Gas
NFG
$7.77B
$4.17M 0.87%
71,682
+1,378
+2% +$79.9K
MMM icon
43
3M
MMM
$94.8B
$3.98M 0.83%
45,320
+1,546
+4% +$146K
NVS icon
44
Novartis
NVS
$290B
$3.81M 0.79%
41,443
-100
-0.2% -$8.73K
UPS icon
45
United Parcel Service
UPS
$88.4B
$3.65M 0.76%
18,821
+11
+0.1% +$2.02K
STT icon
46
State Street
STT
$52.2B
$3.6M 0.75%
47,207
-354
-0.7% -$29.8K
PFE icon
47
Pfizer
PFE
$150B
$3.59M 0.74%
87,945
+1,679
+2% +$72.5K
RY icon
48
Royal Bank of Canada
RY
$297B
$3.47M 0.72%
36,334
-202
-0.6% -$20K
FDX icon
49
FedEx
FDX
$77.3B
$3.32M 0.69%
14,460
+287
+2% +$58.3K
SAP icon
50
SAP
SAP
$236B
$3.29M 0.68%
26,015
-27
-0.1% -$3.17K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $482M, up 2.6% from $470M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q1 2023 filing shows 5 new, 78 increased, 53 reduced and 5 closed positions. Its largest new stake was Veeva Systems: 12,961 shares worth $2.38M. The largest sale was Walgreens Boots Alliance, an estimated $3.6M.

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 Q1 2023 buy was Veeva Systems: 12,961 shares worth $2.38M.
  • Cardinal Capital Management Inc (North Carolina) added most to Truist Financial in Q1 2023, an estimated $5.68M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2023 reduction was Walgreens Boots Alliance, cutting an estimated $3.6M.
  • Cardinal Capital Management Inc (North Carolina) fully exited MAKITA CORP SPONS ADR in Q1 2023, selling an estimated $1.95M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $482M portfolio in Q1 2023.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 5 in Q1 2023.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 2.6% quarter-over-quarter to $482M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2023, filed 19 Apr 2023.