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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
+0.31%
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
$594M
AUM Growth
-$20.9M
Cap. Flow
-$13.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
27.13%
Holding
140
New
1
Increased
114
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1M
2
SOLV icon
Solventum
SOLV
+$715K
3
KE
Kimball Electronics
KE
+$304K
4
INTC icon
Intel
INTC
+$256K
5
ZD icon
Ziff Davis
ZD
+$256K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.57M
2
LLY icon
Eli Lilly
LLY
+$3.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
4
NVO
Novo Nordisk
NVO
+$2.71M
5
FWRD icon
Forward Air
FWRD
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Technology 21.66%
3 Industrials 13.28%
4 Consumer Staples 11.85%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.4B
$7.31M 1.23%
115,623
+856
+0.7% +$58.8K
CSCO icon
27
Cisco
CSCO
$488B
$7.17M 1.21%
150,929
+1,847
+1% +$87.7K
NVO
28
Novo Nordisk
NVO
$203B
$6.9M 1.16%
48,312
-20,417
-30% -$2.71M
LH icon
29
Labcorp
LH
$26.2B
$6.89M 1.16%
33,880
+328
+1% +$66.7K
IDXX icon
30
Idexx Laboratories
IDXX
$45B
$6.74M 1.13%
13,826
+55
+0.4% +$27.6K
TROW icon
31
T. Rowe Price
TROW
$23.8B
$6.54M 1.1%
56,683
+372
+0.7% +$42.8K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$6.43M 1.08%
90,684
+1,315
+1% +$95.7K
SBUX icon
33
Starbucks
SBUX
$124B
$6.26M 1.06%
80,472
+1,597
+2% +$130K
BDX icon
34
Becton Dickinson
BDX
$50B
$6.21M 1.05%
26,590
+315
+1% +$74.2K
CMI icon
35
Cummins
CMI
$87.8B
$5.75M 0.97%
20,764
-5
-0% -$1.43K
MDT icon
36
Medtronic
MDT
$116B
$5.62M 0.95%
70,767
+1,321
+2% +$108K
SAP icon
37
SAP
SAP
$236B
$5.57M 0.94%
27,619
+200
+0.7% +$37.8K
KEYS icon
38
Keysight
KEYS
$60.6B
$5.26M 0.89%
38,490
+209
+0.5% +$30.5K
KO icon
39
Coca-Cola
KO
$373B
$5.23M 0.88%
81,545
-206
-0.3% -$12.8K
PEP icon
40
PepsiCo
PEP
$189B
$5.16M 0.87%
31,291
+309
+1% +$53.3K
NFG icon
41
National Fuel Gas
NFG
$7.77B
$5M 0.84%
91,355
+1,815
+2% +$99.5K
MMM icon
42
3M
MMM
$94.8B
$4.99M 0.84%
48,869
-8,239
-14% -$803K
NVS icon
43
Novartis
NVS
$290B
$4.99M 0.84%
46,875
+1,156
+3% +$116K
FDX icon
44
FedEx
FDX
$77.3B
$4.9M 0.83%
16,284
+63
+0.4% +$16.5K
HAS icon
45
Hasbro
HAS
$13.4B
$4.46M 0.75%
76,264
+2,960
+4% +$176K
TM icon
46
Toyota
TM
$223B
$4.37M 0.74%
21,314
+553
+3% +$122K
DLTR icon
47
Dollar Tree
DLTR
$24.7B
$4.35M 0.73%
40,749
+1,300
+3% +$153K
USLM icon
48
United States Lime & Minerals
USLM
$3.42B
$4.09M 0.69%
56,110
-14,970
-21% -$997K
RY icon
49
Royal Bank of Canada
RY
$297B
$4.06M 0.68%
38,167
-1,104
-3% -$114K
SHEL icon
50
Shell
SHEL
$249B
$3.97M 0.67%
54,944
-2,918
-5% -$209K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2024 Portfolio in Review

As of Q2 2024, Cardinal Capital Management Inc (North Carolina) held 140 positions worth $594M, down 3.4% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2024 filing shows 1 new, 114 increased, 17 reduced and 6 closed positions. Its largest new stake was Solventum: 11,781 shares worth $623K. The largest sale was Biogen, an estimated $6.57M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2024 buy was Solventum: 11,781 shares worth $623K.
  • Cardinal Capital Management Inc (North Carolina) added most to Amcor in Q2 2024, an estimated $1M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.95M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Biogen in Q2 2024, selling an estimated $6.57M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $594M portfolio in Q2 2024.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 6 in Q2 2024.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 3.4% quarter-over-quarter to $594M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2024, filed 12 Jul 2024.