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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
+7.94%
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
$615M
AUM Growth
+$86.5M
Cap. Flow
+$47.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
25.13%
Holding
140
New
5
Increased
130
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NVEC icon
NVE Corp
NVEC
+$901K
2
JNJ icon
Johnson & Johnson
JNJ
+$894K
3
AAPL icon
Apple
AAPL
+$848K
4
HLIO icon
Helios Technologies
HLIO
+$801K
5
INTC icon
Intel
INTC
+$770K

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$1.08M
2
LLY icon
Eli Lilly
LLY
+$386K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.96K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 20.47%
3 Industrials 13.71%
4 Financials 11.18%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.3B
$7.53M 1.22%
193,135
+13,003
+7% +$476K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$82.2B
$7.48M 1.22%
7,774
+284
+4% +$270K
CSCO icon
28
Cisco
CSCO
$488B
$7.44M 1.21%
149,082
+12,320
+9% +$615K
IDXX icon
29
Idexx Laboratories
IDXX
$45B
$7.44M 1.21%
13,771
+506
+4% +$277K
LH icon
30
Labcorp
LH
$26.2B
$7.33M 1.19%
33,552
+2,969
+10% +$654K
SBUX icon
31
Starbucks
SBUX
$124B
$7.21M 1.17%
78,875
+7,292
+10% +$678K
TROW icon
32
T. Rowe Price
TROW
$23.8B
$6.87M 1.12%
56,311
+5,852
+12% +$654K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.2B
$6.86M 1.12%
89,369
+8,228
+10% +$559K
BIIB icon
34
Biogen
BIIB
$30.9B
$6.57M 1.07%
30,467
+2,845
+10% +$666K
BDX icon
35
Becton Dickinson
BDX
$50B
$6.5M 1.06%
26,275
+2,704
+11% +$647K
CMI icon
36
Cummins
CMI
$87.8B
$6.12M 1%
20,769
+969
+5% +$250K
MDT icon
37
Medtronic
MDT
$116B
$6.1M 0.99%
69,446
+7,630
+12% +$651K
KEYS icon
38
Keysight
KEYS
$60.6B
$5.99M 0.97%
38,281
+1,887
+5% +$290K
PEP icon
39
PepsiCo
PEP
$189B
$5.46M 0.89%
30,982
+1,590
+5% +$268K
SAP icon
40
SAP
SAP
$236B
$5.35M 0.87%
27,419
+1,379
+5% +$245K
DLTR icon
41
Dollar Tree
DLTR
$24.7B
$5.25M 0.85%
39,449
+4,828
+14% +$665K
TM icon
42
Toyota
TM
$223B
$5.23M 0.85%
20,761
+1,437
+7% +$318K
MMM icon
43
3M
MMM
$94.8B
$5.06M 0.82%
57,108
+8,213
+17% +$681K
KO icon
44
Coca-Cola
KO
$373B
$5.04M 0.82%
81,751
+4,755
+6% +$286K
NFG icon
45
National Fuel Gas
NFG
$7.77B
$4.85M 0.79%
89,540
+14,165
+19% +$700K
FDX icon
46
FedEx
FDX
$77.3B
$4.72M 0.77%
16,221
+1,029
+7% +$257K
NVS icon
47
Novartis
NVS
$290B
$4.58M 0.75%
45,719
+3,870
+9% +$397K
USLM icon
48
United States Lime & Minerals
USLM
$3.42B
$4.24M 0.69%
71,080
+5,360
+8% +$276K
HAS icon
49
Hasbro
HAS
$13.4B
$4.14M 0.67%
73,304
+12,650
+21% +$644K
STT icon
50
State Street
STT
$52.2B
$4.13M 0.67%
52,953
+4,036
+8% +$299K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cardinal Capital Management Inc (North Carolina) held 140 positions worth $615M, up 16% from $528M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $47.7M of net new capital in Q1 2024, opening 5 new positions and adding to 130 existing holdings. Its largest new stake was NVE Corp: 11,187 shares worth $1.01M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $386K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2024 buy was NVE Corp: 11,187 shares worth $1.01M.
  • Cardinal Capital Management Inc (North Carolina) added most to Johnson & Johnson in Q1 2024, an estimated $894K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $386K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Grifois in Q1 2024, selling an estimated $1.08M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $615M portfolio in Q1 2024.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 1 in Q1 2024.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 16% quarter-over-quarter to $615M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2024, filed 15 Apr 2024.