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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
+14.25%
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
$422M
AUM Growth
+$59.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
22.86%
Holding
141
New
6
Increased
118
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.62M
2
FFIV icon
F5
FFIV
+$2.05M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$966K
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$513K
5
PAHC icon
Phibro Animal Health
PAHC
+$492K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$358K
2
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
+$247K
3
QCOM icon
Qualcomm
QCOM
+$169K
4
IDXX icon
Idexx Laboratories
IDXX
+$156K
5
KEYS icon
Keysight
KEYS
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Technology 20.53%
3 Industrials 15.24%
4 Consumer Staples 12.67%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
51
Morningstar
MORN
$7.41B
$3.03M 0.72%
13,071
+11
+0.1% +$2.19K
RY icon
52
Royal Bank of Canada
RY
$297B
$2.99M 0.71%
36,485
+427
+1% +$33K
COP icon
53
ConocoPhillips
COP
$153B
$2.85M 0.67%
71,188
-1,379
-2% -$50.8K
VMW
54
DELISTED
VMware, Inc
VMW
$2.81M 0.67%
20,072
+363
+2% +$52K
SNY icon
55
Sanofi
SNY
$105B
$2.75M 0.65%
56,596
+810
+1% +$39.9K
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.58M 0.61%
35,894
+553
+2% +$39.7K
BNS icon
57
Scotiabank
BNS
$110B
$2.55M 0.6%
47,232
+1,115
+2% +$52.9K
DLB icon
58
Dolby
DLB
$5.75B
$2.51M 0.59%
25,825
+370
+1% +$30.6K
NFG icon
59
National Fuel Gas
NFG
$7.77B
$2.48M 0.59%
60,421
+3,102
+5% +$129K
NVO
60
Novo Nordisk
NVO
$203B
$2.45M 0.58%
70,040
+962
+1% +$33.3K
ABB
61
DELISTED
ABB Ltd
ABB
$2.41M 0.57%
86,247
+1,966
+2% +$52.4K
FFIV icon
62
F5
FFIV
$24B
$2.38M 0.56%
+13,533
New +$2.05M
TM icon
63
Toyota
TM
$223B
$2.31M 0.55%
14,931
+298
+2% +$41.7K
JKHY icon
64
Jack Henry & Associates
JKHY
$10.8B
$2.19M 0.52%
13,486
+59
+0.4% +$9.37K
LSTR icon
65
Landstar System
LSTR
$6.31B
$2.11M 0.5%
15,667
+185
+1% +$24.3K
BCPC
66
Balchem Corp
BCPC
$5.73B
$2.08M 0.49%
18,005
+171
+1% +$18K
TD icon
67
Toronto Dominion Bank
TD
$204B
$2.05M 0.48%
36,298
+1,088
+3% +$55.1K
SYNA icon
68
Synaptics
SYNA
$4.3B
$2.01M 0.48%
20,868
+356
+2% +$29K
RJF icon
69
Raymond James Financial
RJF
$34.9B
$1.99M 0.47%
31,214
+620
+2% +$35.5K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.95M 0.46%
55,612
+30,949
+125% +$966K
FWRD icon
71
Forward Air
FWRD
$658M
$1.95M 0.46%
25,321
+489
+2% +$33.9K
USLM icon
72
United States Lime & Minerals
USLM
$3.42B
$1.91M 0.45%
83,895
+1,365
+2% +$28.3K
CRL icon
73
Charles River Laboratories
CRL
$13.6B
$1.9M 0.45%
7,595
+64
+0.8% +$15.2K
TDY icon
74
Teledyne Technologies
TDY
$31.8B
$1.82M 0.43%
4,641
+7
+0.2% +$2.51K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.42%
44,392
+1,325
+3% +$51.3K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cardinal Capital Management Inc (North Carolina) held 141 positions worth $422M, up 16% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $13.2M of net new capital in Q4 2020, opening 6 new positions and adding to 118 existing holdings. Its largest new stake was F5: 13,533 shares worth $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $358K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2020 buy was F5: 13,533 shares worth $2.38M.
  • Cardinal Capital Management Inc (North Carolina) added most to ExxonMobil in Q4 2020, an estimated $3.62M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2020 reduction was Microsoft, cutting an estimated $358K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Goldman Sachs New Age Consumer ETF in Q4 2020, selling an estimated $247K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $422M portfolio in Q4 2020.
  • Cardinal Capital Management Inc (North Carolina) opened 6 new positions and closed 1 in Q4 2020.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 16% quarter-over-quarter to $422M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2020, filed 1 Feb 2021.