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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
+4.96%
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
$497M
AUM Growth
+$14.6M
Cap. Flow
-$3.63M
Cap. Flow %
-0.73%
Top 10 Hldgs %
25.64%
Holding
140
New
2
Increased
109
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M
2
SEE
Sealed Air
SEE
+$679K
3
BSAC icon
Banco Santander Chile
BSAC
+$309K
4
HAS icon
Hasbro
HAS
+$212K
5
JNJ icon
Johnson & Johnson
JNJ
+$127K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$3.05M
2
PFE icon
Pfizer
PFE
+$2.29M
3
TFC icon
Truist Financial
TFC
+$1.72M
4
GSK icon
GSK
GSK
+$956K
5
NTGR icon
NETGEAR
NTGR
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 20.86%
3 Industrials 14.32%
4 Consumer Staples 11.79%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$6.91M 1.39%
133,632
+1,679
+1% +$82.6K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$6.91M 1.39%
79,183
+592
+0.8% +$52.3K
IDXX icon
28
Idexx Laboratories
IDXX
$45B
$6.72M 1.35%
13,376
+76
+0.6% +$36.4K
BDX icon
29
Becton Dickinson
BDX
$50B
$6.11M 1.23%
23,129
+294
+1% +$74.7K
KEYS icon
30
Keysight
KEYS
$60.6B
$6.03M 1.21%
36,000
+118
+0.3% +$18.3K
BNY
31
Bank of New York Mellon
BNY
$111B
$5.71M 1.15%
128,220
+1,451
+1% +$62.3K
NVO
32
Novo Nordisk
NVO
$203B
$5.49M 1.11%
67,826
-1,072
-2% -$87.6K
TROW icon
33
T. Rowe Price
TROW
$23.8B
$5.46M 1.1%
48,771
+406
+0.8% +$44.5K
PEP icon
34
PepsiCo
PEP
$189B
$5.43M 1.09%
29,311
-34
-0.1% -$6.34K
TFC icon
35
Truist Financial
TFC
$64.3B
$5.35M 1.08%
176,244
-55,435
-24% -$1.72M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$82.2B
$5.33M 1.07%
7,418
+57
+0.8% +$43.9K
IBM icon
37
IBM
IBM
$222B
$5.33M 1.07%
39,798
+569
+1% +$73.4K
MDT icon
38
Medtronic
MDT
$116B
$5.32M 1.07%
59,928
+1,091
+2% +$93.9K
CMI icon
39
Cummins
CMI
$87.8B
$4.79M 0.96%
19,534
+221
+1% +$50K
DLTR icon
40
Dollar Tree
DLTR
$24.7B
$4.75M 0.96%
33,127
+589
+2% +$86.7K
KO icon
41
Coca-Cola
KO
$373B
$4.63M 0.93%
76,225
+420
+0.6% +$26.1K
NVS icon
42
Novartis
NVS
$290B
$4.13M 0.83%
40,879
-564
-1% -$56.4K
HAS icon
43
Hasbro
HAS
$13.4B
$3.87M 0.78%
59,746
+3,625
+6% +$212K
MMM icon
44
3M
MMM
$94.8B
$3.84M 0.77%
45,926
+606
+1% +$51.5K
NFG icon
45
National Fuel Gas
NFG
$7.77B
$3.8M 0.77%
73,340
+1,658
+2% +$88.1K
FDX icon
46
FedEx
FDX
$77.3B
$3.65M 0.73%
14,636
+176
+1% +$40.3K
STT icon
47
State Street
STT
$52.2B
$3.53M 0.71%
47,819
+612
+1% +$44K
SAP icon
48
SAP
SAP
$236B
$3.52M 0.71%
25,753
-262
-1% -$34.6K
VMW
49
DELISTED
VMware, Inc
VMW
$3.44M 0.69%
23,908
+346
+1% +$44.9K
UPS icon
50
United Parcel Service
UPS
$88.4B
$3.42M 0.69%
19,090
+269
+1% +$47.8K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2023 Portfolio in Review

As of Q2 2023, Cardinal Capital Management Inc (North Carolina) held 140 positions worth $497M, up 3% from $482M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 3, leaving the 140-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2023 buy was Bristol-Myers Squibb: 34,493 shares worth $2.21M.
  • Cardinal Capital Management Inc (North Carolina) added most to Banco Santander Chile in Q2 2023, an estimated $309K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2023 reduction was Pfizer, cutting an estimated $2.29M.
  • Cardinal Capital Management Inc (North Carolina) fully exited ABB Ltd in Q2 2023, selling an estimated $3.05M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $497M portfolio in Q2 2023.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 3 in Q2 2023.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3% quarter-over-quarter to $497M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2023, filed 12 Jul 2023.