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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
+9.69%
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
$528M
AUM Growth
+$36.8M
Cap. Flow
-$4.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.97%
Holding
138
New
–
Increased
82
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$792K
3
SEE
Sealed Air
SEE
+$361K
4
MHK icon
Mohawk Industries
MHK
+$258K
5
BSAC icon
Banco Santander Chile
BSAC
+$141K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$4.01M
2
LLY icon
Eli Lilly
LLY
+$721K
3
MSFT icon
Microsoft
MSFT
+$419K
4
SILC icon
Silicom
SILC
+$395K
5
WOR icon
Worthington Enterprises
WOR
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Technology 21.27%
3 Industrials 13.77%
4 Consumer Staples 11.14%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.4B
$6.92M 1.31%
106,178
+218
+0.2% +$14.1K
CSCO icon
27
Cisco
CSCO
$488B
$6.91M 1.31%
136,762
+112
+0.1% +$5.72K
SBUX icon
28
Starbucks
SBUX
$124B
$6.87M 1.3%
71,583
-202
-0.3% -$19.7K
BNY
29
Bank of New York Mellon
BNY
$111B
$6.76M 1.28%
129,886
-916
-0.7% -$42.2K
TFC icon
30
Truist Financial
TFC
$64.3B
$6.65M 1.26%
180,132
-306
-0.2% -$9.61K
IBM icon
31
IBM
IBM
$222B
$6.61M 1.25%
40,437
-166
-0.4% -$25.1K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$82.2B
$6.58M 1.25%
7,490
-16
-0.2% -$13.2K
KEYS icon
33
Keysight
KEYS
$60.6B
$5.79M 1.1%
36,394
+48
+0.1% +$6.52K
BDX icon
34
Becton Dickinson
BDX
$50B
$5.75M 1.09%
23,571
+75
+0.3% +$18.5K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.2B
$5.59M 1.06%
81,141
+411
+0.5% +$26.9K
TROW icon
36
T. Rowe Price
TROW
$23.8B
$5.43M 1.03%
50,459
+62
+0.1% +$6.17K
MDT icon
37
Medtronic
MDT
$116B
$5.13M 0.97%
61,816
+266
+0.4% +$20.3K
PEP icon
38
PepsiCo
PEP
$189B
$5.03M 0.95%
29,392
-214
-0.7% -$35.5K
DLTR icon
39
Dollar Tree
DLTR
$24.7B
$4.92M 0.93%
34,621
+356
+1% +$42.2K
CMI icon
40
Cummins
CMI
$87.8B
$4.74M 0.9%
19,800
+78
+0.4% +$17.7K
KO icon
41
Coca-Cola
KO
$373B
$4.54M 0.86%
76,996
-513
-0.7% -$29.1K
MMM icon
42
3M
MMM
$94.8B
$4.47M 0.85%
48,895
+752
+2% +$60.3K
NVS icon
43
Novartis
NVS
$290B
$4.23M 0.8%
41,849
+154
+0.4% +$14.9K
SAP icon
44
SAP
SAP
$236B
$4.03M 0.76%
26,040
+13
+0% +$1.88K
FDX icon
45
FedEx
FDX
$77.3B
$3.86M 0.73%
15,192
-19
-0.1% -$4.83K
STT icon
46
State Street
STT
$52.2B
$3.82M 0.72%
48,917
+174
+0.4% +$12.1K
NFG icon
47
National Fuel Gas
NFG
$7.77B
$3.82M 0.72%
75,375
-1,169
-2% -$60.3K
RY icon
48
Royal Bank of Canada
RY
$297B
$3.65M 0.69%
36,126
-281
-0.8% -$24.8K
SHEL icon
49
Shell
SHEL
$249B
$3.64M 0.69%
55,293
-92
-0.2% -$6.04K
TM icon
50
Toyota
TM
$223B
$3.54M 0.67%
19,324
+69
+0.4% +$12.6K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Cardinal Capital Management Inc (North Carolina) held 138 positions worth $528M, up 7.5% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Cardinal Capital Management Inc (North Carolina) opened no new positions and exited 3, leaving the 138-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina) added most to Pfizer in Q4 2023, an estimated $1.44M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $721K.
  • Cardinal Capital Management Inc (North Carolina) fully exited VMware, Inc in Q4 2023, selling an estimated $4.01M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $528M portfolio in Q4 2023.
  • Cardinal Capital Management Inc (North Carolina) opened 0 new positions and closed 3 in Q4 2023.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 7.5% quarter-over-quarter to $528M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2023, filed 29 Jan 2024.