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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
-0.12%
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
$638M
AUM Growth
-$5.13M
Cap. Flow
+$5.19M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.96%
Holding
132
New
2
Increased
97
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.29M
2
VC icon
Visteon
VC
+$1.74M
3
SYNA icon
Synaptics
SYNA
+$692K
4
BDX icon
Becton Dickinson
BDX
+$408K
5
LH icon
Labcorp
LH
+$397K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
3
MRK icon
Merck
MRK
+$483K
4
JPM icon
JPMorgan Chase
JPM
+$219K
5
LLY icon
Eli Lilly
LLY
+$172K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 20.68%
3 Industrials 14.76%
4 Financials 12.78%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.4B
$7.67M 1.2%
120,288
+3,359
+3% +$225K
SBUX icon
27
Starbucks
SBUX
$124B
$7.63M 1.2%
83,631
+1,487
+2% +$144K
CMI icon
28
Cummins
CMI
$87.8B
$7.29M 1.14%
20,916
+17
+0.1% +$5.97K
MRK icon
29
Merck
MRK
$328B
$7.29M 1.14%
72,618
-4,682
-6% -$483K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.2B
$7.2M 1.13%
93,907
+2,056
+2% +$162K
TROW icon
31
T. Rowe Price
TROW
$23.8B
$6.95M 1.09%
61,417
+452
+0.7% +$52.3K
SAP icon
32
SAP
SAP
$236B
$6.76M 1.06%
27,443
-292
-1% -$69.5K
BDX icon
33
Becton Dickinson
BDX
$50B
$6.55M 1.03%
28,893
+1,768
+7% +$408K
MMM icon
34
3M
MMM
$94.8B
$6.47M 1.01%
50,094
+425
+0.9% +$55.7K
KEYS icon
35
Keysight
KEYS
$60.6B
$6.23M 0.98%
38,762
-138
-0.4% -$22.2K
MDT icon
36
Medtronic
MDT
$116B
$5.94M 0.93%
73,698
+2,161
+3% +$187K
IDXX icon
37
Idexx Laboratories
IDXX
$45B
$5.77M 0.9%
13,954
+35
+0.3% +$15.4K
NFG icon
38
National Fuel Gas
NFG
$7.77B
$5.72M 0.9%
93,429
+799
+0.9% +$49K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$82.2B
$5.61M 0.88%
7,871
+36
+0.5% +$30.2K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$5.38M 0.84%
95,034
+353
+0.4% +$19.7K
STT icon
41
State Street
STT
$52.2B
$5.27M 0.83%
53,744
+16
+0% +$1.51K
KO icon
42
Coca-Cola
KO
$373B
$5.09M 0.8%
81,801
+36
+0% +$2.35K
RJF icon
43
Raymond James Financial
RJF
$34.9B
$4.96M 0.78%
31,957
-149
-0.5% -$22.5K
PEP icon
44
PepsiCo
PEP
$189B
$4.86M 0.76%
31,673
+127
+0.4% +$20.8K
BMI icon
45
Badger Meter
BMI
$3.91B
$4.67M 0.73%
22,009
+149
+0.7% +$32.4K
RY icon
46
Royal Bank of Canada
RY
$297B
$4.66M 0.73%
38,654
+303
+0.8% +$37.4K
FDX icon
47
FedEx
FDX
$77.3B
$4.66M 0.73%
16,473
+54
+0.3% +$15.1K
NVS icon
48
Novartis
NVS
$290B
$4.65M 0.73%
47,809
+490
+1% +$52.3K
FFIV icon
49
F5
FFIV
$24B
$4.6M 0.72%
18,275
+12
+0.1% +$2.87K
HAS icon
50
Hasbro
HAS
$13.4B
$4.53M 0.71%
81,102
+2,831
+4% +$185K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2024 Portfolio in Review

As of Q4 2024, Cardinal Capital Management Inc (North Carolina) held 132 positions worth $638M, down 0.8% from $643M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.3%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2024 buy was DexCom: 44,483 shares worth $3.46M.
  • Cardinal Capital Management Inc (North Carolina) added most to Synaptics in Q4 2024, an estimated $692K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.21M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Dollar Tree in Q4 2024, selling an estimated $4.58M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $638M portfolio in Q4 2024.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 1 in Q4 2024.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 0.8% quarter-over-quarter to $638M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2024, filed 31 Jan 2025.