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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
+9.9%
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
$454M
AUM Growth
+$31.1M
Cap. Flow
-$3.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
22.82%
Holding
143
New
3
Increased
108
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$649K
2
CLF icon
Cleveland-Cliffs
CLF
+$416K
3
DLTR icon
Dollar Tree
DLTR
+$363K
4
HLLY icon
Holley
HLLY
+$244K
5
MRK icon
Merck
MRK
+$209K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$4.75M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$897K
3
USLM icon
United States Lime & Minerals
USLM
+$805K
4
DE icon
Deere & Co
DE
+$747K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Technology 20.5%
3 Industrials 16.2%
4 Financials 10.7%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$3.08M 0.68%
20,459
+387
+2% +$55.3K
BNS icon
52
Scotiabank
BNS
$110B
$2.98M 0.66%
47,711
+479
+1% +$27.8K
SAP icon
53
SAP
SAP
$236B
$2.97M 0.66%
24,213
+847
+4% +$107K
MORN icon
54
Morningstar
MORN
$7.41B
$2.93M 0.65%
13,034
-37
-0.3% -$8.67K
FFIV icon
55
F5
FFIV
$24B
$2.85M 0.63%
13,637
+104
+0.8% +$20.5K
SNY icon
56
Sanofi
SNY
$105B
$2.84M 0.63%
57,393
+797
+1% +$38.3K
SYNA icon
57
Synaptics
SYNA
$4.3B
$2.82M 0.62%
20,831
-37
-0.2% -$4.5K
ABB
58
DELISTED
ABB Ltd
ABB
$2.66M 0.59%
87,389
+1,142
+1% +$34.3K
MKTAY
59
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2.65M 0.58%
61,538
+917
+2% +$39.4K
LSTR icon
60
Landstar System
LSTR
$6.31B
$2.59M 0.57%
15,711
+44
+0.3% +$6.84K
RJF icon
61
Raymond James Financial
RJF
$34.9B
$2.56M 0.57%
31,380
+166
+0.5% +$12.4K
DLB icon
62
Dolby
DLB
$5.75B
$2.56M 0.56%
25,915
+90
+0.3% +$8.61K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$2.47M 0.55%
45,069
+677
+2% +$33.5K
TD icon
64
Toronto Dominion Bank
TD
$204B
$2.39M 0.53%
36,678
+380
+1% +$23.2K
NVO
65
Novo Nordisk
NVO
$203B
$2.38M 0.53%
70,742
+702
+1% +$25K
TM icon
66
Toyota
TM
$223B
$2.37M 0.52%
15,174
+243
+2% +$36.8K
BCPC
67
Balchem Corp
BCPC
$5.73B
$2.27M 0.5%
18,068
+63
+0.3% +$7.65K
FWRD icon
68
Forward Air
FWRD
$658M
$2.26M 0.5%
25,462
+141
+0.6% +$11.8K
CRL icon
69
Charles River Laboratories
CRL
$13.6B
$2.21M 0.49%
7,631
+36
+0.5% +$10K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.19M 0.48%
55,889
+277
+0.5% +$11.2K
SAM icon
71
Boston Beer
SAM
$1.89B
$2.13M 0.47%
1,770
+7
+0.4% +$7.34K
JKHY icon
72
Jack Henry & Associates
JKHY
$10.8B
$2.07M 0.46%
13,618
+132
+1% +$20.1K
SI
73
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.06M 0.45%
24,994
-10,900
-30% -$897K
RAVN
74
DELISTED
Raven Industries Inc
RAVN
$2.03M 0.45%
52,938
+278
+0.5% +$10.4K
RHI icon
75
Robert Half
RHI
$4.25B
$2M 0.44%
25,660
+130
+0.5% +$9.43K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2021 Portfolio in Review

As of Q1 2021, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $454M, up 7.4% from $422M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.2%. Cardinal Capital Management Inc (North Carolina) opened 3 new positions and exited 3, leaving the 143-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2021 buy was InterDigital: 9,923 shares worth $630K.
  • Cardinal Capital Management Inc (North Carolina) added most to Dollar Tree in Q1 2021, an estimated $363K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2021 reduction was Kellanova, cutting an estimated $4.75M.
  • Cardinal Capital Management Inc (North Carolina) fully exited iShares Russell 1000 Growth ETF in Q1 2021, selling an estimated $440K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $454M portfolio in Q1 2021.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 3 in Q1 2021.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 7.4% quarter-over-quarter to $454M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2021, filed 19 Apr 2021.