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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
+17.06%
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
$348M
AUM Growth
+$44.8M
Cap. Flow
-$2.81M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.62%
Holding
135
New
3
Increased
61
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.1M
2
WBA
Walgreens Boots Alliance
WBA
+$1.82M
3
NTGR icon
NETGEAR
NTGR
+$317K
4
CSTE icon
Caesarstone
CSTE
+$279K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$182K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.22M
2
STT icon
State Street
STT
+$1.79M
3
NVS icon
Novartis
NVS
+$475K
4
MSFT icon
Microsoft
MSFT
+$451K
5
EML icon
Eastern Company
EML
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Technology 21.48%
3 Consumer Staples 13.78%
4 Industrials 13.66%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$297B
$2.5M 0.72%
36,829
-2,073
-5% -$132K
JKHY icon
52
Jack Henry & Associates
JKHY
$10.8B
$2.44M 0.7%
13,263
+508
+4% +$88.5K
NFG icon
53
National Fuel Gas
NFG
$7.77B
$2.34M 0.67%
55,895
+960
+2% +$39.2K
NVO
54
Novo Nordisk
NVO
$203B
$2.26M 0.65%
68,946
-10,738
-13% -$343K
MKTAY
55
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2.18M 0.63%
60,121
-4,691
-7% -$170K
FDX icon
56
FedEx
FDX
$77.3B
$2.13M 0.61%
15,182
+29
+0.2% +$3.65K
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.08M 0.6%
35,348
-3,613
-9% -$213K
UPS icon
58
United Parcel Service
UPS
$88.4B
$1.98M 0.57%
17,781
+8
+0% +$799
ABB
59
DELISTED
ABB Ltd
ABB
$1.9M 0.55%
84,242
-7,901
-9% -$152K
BNS icon
60
Scotiabank
BNS
$110B
$1.89M 0.54%
45,729
-2,810
-6% -$112K
TM icon
61
Toyota
TM
$223B
$1.83M 0.53%
14,558
-1,760
-11% -$218K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.52%
+42,772
New +$1.82M
MORN icon
63
Morningstar
MORN
$7.41B
$1.8M 0.52%
12,809
+648
+5% +$91.5K
LSTR icon
64
Landstar System
LSTR
$6.31B
$1.7M 0.49%
15,149
+831
+6% +$88.8K
ESLT icon
65
Elbit Systems
ESLT
$36.5B
$1.68M 0.48%
12,267
-850
-6% -$115K
BCPC
66
Balchem Corp
BCPC
$5.73B
$1.66M 0.48%
17,454
+962
+6% +$90K
DLB icon
67
Dolby
DLB
$5.75B
$1.64M 0.47%
24,834
+1,617
+7% +$96.8K
TD icon
68
Toronto Dominion Bank
TD
$204B
$1.56M 0.45%
35,013
-2,991
-8% -$127K
TTE icon
69
TotalEnergies
TTE
$194B
$1.52M 0.44%
39,529
+779
+2% +$28.9K
TDY icon
70
Teledyne Technologies
TDY
$31.8B
$1.42M 0.41%
4,559
+110
+2% +$36.2K
SAM icon
71
Boston Beer
SAM
$1.89B
$1.41M 0.41%
2,630
+86
+3% +$41.6K
HMC icon
72
Honda
HMC
$40.6B
$1.39M 0.4%
54,506
-5,360
-9% -$130K
RJF icon
73
Raymond James Financial
RJF
$34.9B
$1.36M 0.39%
29,706
+2,130
+8% +$96K
USLM icon
74
United States Lime & Minerals
USLM
$3.42B
$1.36M 0.39%
80,560
+6,405
+9% +$99.9K
RHI icon
75
Robert Half
RHI
$4.25B
$1.29M 0.37%
24,438
-625
-2% -$29.7K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2020 Portfolio in Review

As of Q2 2020, Cardinal Capital Management Inc (North Carolina) held 135 positions worth $348M, up 15% from $303M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2020 filing shows 3 new, 61 increased, 62 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 42,772 shares worth $1.81M. The largest sale was Wells Fargo, an estimated $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2020 buy was Walgreens Boots Alliance: 42,772 shares worth $1.81M.
  • Cardinal Capital Management Inc (North Carolina) added most to Cummins in Q2 2020, an estimated $2.1M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2020 reduction was State Street, cutting an estimated $1.79M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Wells Fargo in Q2 2020, selling an estimated $2.22M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $348M portfolio in Q2 2020.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 4 in Q2 2020.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 15% quarter-over-quarter to $348M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2020, filed 16 Jul 2020.