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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
+7.91%
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
$643M
AUM Growth
+$49M
Cap. Flow
+$11.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
26.09%
Holding
136
New
2
Increased
124
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M
2
DLTR icon
Dollar Tree
DLTR
+$2.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$620K
4
BA icon
Boeing
BA
+$520K
5
MRK icon
Merck
MRK
+$497K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.61M
2
ZD icon
Ziff Davis
ZD
+$1.66M
3
IART icon
Integra LifeSciences
IART
+$992K
4
FTRE icon
Fortrea Holdings
FTRE
+$736K
5
SOLV icon
Solventum
SOLV
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Technology 20.33%
3 Industrials 13.96%
4 Consumer Staples 12.15%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$8.15M 1.27%
153,066
+2,137
+1% +$104K
SBUX icon
27
Starbucks
SBUX
$124B
$8.01M 1.25%
82,144
+1,672
+2% +$143K
LH icon
28
Labcorp
LH
$26.2B
$7.66M 1.19%
34,294
+414
+1% +$91K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$7.56M 1.18%
91,851
+1,167
+1% +$91K
IDXX icon
30
Idexx Laboratories
IDXX
$45B
$7.03M 1.09%
13,919
+93
+0.7% +$45.2K
MMM icon
31
3M
MMM
$94.8B
$6.79M 1.06%
49,669
+800
+2% +$97.9K
CMI icon
32
Cummins
CMI
$87.8B
$6.77M 1.05%
20,899
+135
+0.7% +$40K
TROW icon
33
T. Rowe Price
TROW
$23.8B
$6.64M 1.03%
60,965
+4,282
+8% +$470K
BDX icon
34
Becton Dickinson
BDX
$50B
$6.54M 1.02%
27,125
+535
+2% +$125K
MDT icon
35
Medtronic
MDT
$116B
$6.49M 1.01%
71,537
+770
+1% +$64.8K
SAP icon
36
SAP
SAP
$236B
$6.35M 0.99%
27,735
+116
+0.4% +$24.7K
KEYS icon
37
Keysight
KEYS
$60.6B
$6.18M 0.96%
38,900
+410
+1% +$58.4K
KO icon
38
Coca-Cola
KO
$373B
$5.92M 0.92%
81,765
+220
+0.3% +$15.1K
NVO
39
Novo Nordisk
NVO
$203B
$5.75M 0.89%
48,258
-54
-0.1% -$7.2K
USLM icon
40
United States Lime & Minerals
USLM
$3.42B
$5.73M 0.89%
58,666
+2,556
+5% +$205K
NFG icon
41
National Fuel Gas
NFG
$7.77B
$5.66M 0.88%
92,630
+1,275
+1% +$74.6K
HAS icon
42
Hasbro
HAS
$13.4B
$5.66M 0.88%
78,271
+2,007
+3% +$130K
NVS icon
43
Novartis
NVS
$290B
$5.44M 0.85%
47,319
+444
+0.9% +$50.4K
PEP icon
44
PepsiCo
PEP
$189B
$5.36M 0.83%
31,546
+255
+0.8% +$43.8K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$4.9M 0.76%
+94,681
New +$4.44M
RY icon
46
Royal Bank of Canada
RY
$297B
$4.78M 0.74%
38,351
+184
+0.5% +$21.1K
BMI icon
47
Badger Meter
BMI
$3.91B
$4.77M 0.74%
21,860
+735
+3% +$147K
STT icon
48
State Street
STT
$52.2B
$4.75M 0.74%
53,728
+571
+1% +$47.1K
DLTR icon
49
Dollar Tree
DLTR
$24.7B
$4.58M 0.71%
65,124
+24,375
+60% +$2.22M
FDX icon
50
FedEx
FDX
$77.3B
$4.52M 0.7%
16,419
+135
+0.8% +$39.2K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2024 Portfolio in Review

As of Q3 2024, Cardinal Capital Management Inc (North Carolina) held 136 positions worth $643M, up 8.3% from $594M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q3 2024 filing shows 2 new, 124 increased, 3 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 94,681 shares worth $4.9M. The largest sale was Intel, an estimated $6.61M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2024 buy was Bristol-Myers Squibb: 94,681 shares worth $4.9M.
  • Cardinal Capital Management Inc (North Carolina) added most to Dollar Tree in Q3 2024, an estimated $2.22M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2024 reduction was Intel, cutting an estimated $6.61M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Ziff Davis in Q3 2024, selling an estimated $1.66M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $643M portfolio in Q3 2024.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 6 in Q3 2024.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 8.3% quarter-over-quarter to $643M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2024, filed 16 Oct 2024.