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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
+7.35%
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
$363M
AUM Growth
+$15.4M
Cap. Flow
-$4.68M
Cap. Flow %
-1.29%
Top 10 Hldgs %
24.63%
Holding
136
New
5
Increased
94
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$385K
2
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
+$236K
3
TSM icon
TSMC
TSM
+$235K
4
SILC icon
Silicom
SILC
+$227K
5
WOR icon
Worthington Enterprises
WOR
+$215K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
XOM icon
ExxonMobil
XOM
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$722K
4
SAM icon
Boston Beer
SAM
+$700K
5
KEYS icon
Keysight
KEYS
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Technology 20.45%
3 Industrials 15.33%
4 Consumer Staples 14.19%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$52.2B
$2.64M 0.73%
44,508
+70
+0.2% +$4.54K
RY icon
52
Royal Bank of Canada
RY
$297B
$2.53M 0.7%
36,058
-771
-2% -$55.4K
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.46M 0.68%
35,341
-7
-0% -$488
NVO
54
Novo Nordisk
NVO
$203B
$2.4M 0.66%
69,078
+132
+0.2% +$4.4K
COP icon
55
ConocoPhillips
COP
$153B
$2.38M 0.66%
72,567
+2,297
+3% +$87K
NFG icon
56
National Fuel Gas
NFG
$7.77B
$2.33M 0.64%
57,319
+1,424
+3% +$60.6K
JKHY icon
57
Jack Henry & Associates
JKHY
$10.8B
$2.18M 0.6%
13,427
+164
+1% +$28.5K
ABB
58
DELISTED
ABB Ltd
ABB
$2.15M 0.59%
84,281
+39
+0% +$995
MORN icon
59
Morningstar
MORN
$7.41B
$2.1M 0.58%
13,060
+251
+2% +$39.7K
LSTR icon
60
Landstar System
LSTR
$6.31B
$1.94M 0.54%
15,482
+333
+2% +$41.9K
TM icon
61
Toyota
TM
$223B
$1.94M 0.53%
14,633
+75
+0.5% +$9.75K
BNS icon
62
Scotiabank
BNS
$110B
$1.91M 0.53%
46,117
+388
+0.8% +$16.3K
BCPC
63
Balchem Corp
BCPC
$5.73B
$1.74M 0.48%
17,834
+380
+2% +$37.2K
CRL icon
64
Charles River Laboratories
CRL
$13.6B
$1.71M 0.47%
7,531
+154
+2% +$32K
DLB icon
65
Dolby
DLB
$5.75B
$1.69M 0.46%
25,455
+621
+3% +$42K
SYNA icon
66
Synaptics
SYNA
$4.3B
$1.65M 0.45%
20,512
+386
+2% +$30.5K
TD icon
67
Toronto Dominion Bank
TD
$204B
$1.63M 0.45%
35,210
+197
+0.6% +$9.17K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.43%
43,067
+295
+0.7% +$11.5K
SAM icon
69
Boston Beer
SAM
$1.89B
$1.54M 0.42%
1,744
-886
-34% -$700K
ESLT icon
70
Elbit Systems
ESLT
$36.5B
$1.5M 0.41%
12,431
+164
+1% +$21.6K
USLM icon
71
United States Lime & Minerals
USLM
$3.42B
$1.49M 0.41%
82,530
+1,970
+2% +$35.7K
RJF icon
72
Raymond James Financial
RJF
$34.9B
$1.48M 0.41%
30,594
+888
+3% +$43K
TDY icon
73
Teledyne Technologies
TDY
$31.8B
$1.44M 0.4%
4,634
+75
+2% +$23.7K
FWRD icon
74
Forward Air
FWRD
$658M
$1.43M 0.39%
24,832
+800
+3% +$43.9K
DD icon
75
DuPont de Nemours
DD
$19.5B
$1.33M 0.37%
19,135
+201
+1% +$14.1K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2020 Portfolio in Review

As of Q3 2020, Cardinal Capital Management Inc (North Carolina) held 136 positions worth $363M, up 4.4% from $348M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Cardinal Capital Management Inc (North Carolina) opened 5 new positions and exited 1, leaving the 136-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 7,300 shares worth $396K.
  • Cardinal Capital Management Inc (North Carolina) added most to Jazz Pharmaceuticals in Q3 2020, an estimated $132K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2020 reduction was Apple, cutting an estimated $2.75M.
  • Cardinal Capital Management Inc (North Carolina) fully exited First Citizens BancShares in Q3 2020, selling an estimated $201K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $363M portfolio in Q3 2020.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 1 in Q3 2020.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.4% quarter-over-quarter to $363M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2020, filed 16 Oct 2020.