We are live on ! Find out more
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
+5.85%
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
$474M
AUM Growth
+$20.2M
Cap. Flow
-$873K
Cap. Flow %
-0.18%
Top 10 Hldgs %
22.24%
Holding
145
New
5
Increased
83
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.24M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.83M
3
WOR icon
Worthington Enterprises
WOR
+$1.8M
4
GSK icon
GSK
GSK
+$948K
5
PAHC icon
Phibro Animal Health
PAHC
+$784K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.36M
2
RAVN
Raven Industries Inc
RAVN
+$2.03M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$1.85M
4
EGOV
NIC Inc
EGOV
+$1.21M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 20.95%
3 Industrials 14.41%
4 Financials 10.67%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
51
National Fuel Gas
NFG
$7.77B
$3.36M 0.71%
64,357
+2,529
+4% +$131K
VMW
52
DELISTED
VMware, Inc
VMW
$3.31M 0.7%
20,665
+206
+1% +$33K
SYNA icon
53
Synaptics
SYNA
$4.3B
$3.22M 0.68%
20,714
-117
-0.6% -$15.8K
BNS icon
54
Scotiabank
BNS
$110B
$3.12M 0.66%
47,954
+243
+0.5% +$15.7K
MORN icon
55
Morningstar
MORN
$7.41B
$3.1M 0.66%
12,067
-967
-7% -$235K
SNY icon
56
Sanofi
SNY
$105B
$3.04M 0.64%
57,737
+344
+0.6% +$18K
NVO
57
Novo Nordisk
NVO
$203B
$2.98M 0.63%
71,254
+512
+0.7% +$19.8K
ABB
58
DELISTED
ABB Ltd
ABB
$2.98M 0.63%
87,606
+217
+0.2% +$7.25K
MKTAY
59
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2.91M 0.61%
61,894
+356
+0.6% +$16.7K
CRL icon
60
Charles River Laboratories
CRL
$13.6B
$2.79M 0.59%
7,553
-78
-1% -$26K
RJF icon
61
Raymond James Financial
RJF
$34.9B
$2.7M 0.57%
31,185
-195
-0.6% -$17K
TM icon
62
Toyota
TM
$223B
$2.67M 0.56%
15,256
+82
+0.5% +$13.5K
TD icon
63
Toronto Dominion Bank
TD
$204B
$2.59M 0.55%
36,993
+315
+0.9% +$22K
FFIV icon
64
F5
FFIV
$24B
$2.59M 0.55%
13,856
+219
+2% +$42.1K
DLB icon
65
Dolby
DLB
$5.75B
$2.54M 0.54%
25,846
-69
-0.3% -$6.82K
LSTR icon
66
Landstar System
LSTR
$6.31B
$2.48M 0.52%
15,710
-1
-0% -$168
TDY icon
67
Teledyne Technologies
TDY
$31.8B
$2.46M 0.52%
5,864
+1,206
+26% +$512K
BCPC
68
Balchem Corp
BCPC
$5.73B
$2.36M 0.5%
17,947
-121
-0.7% -$15.6K
FWRD icon
69
Forward Air
FWRD
$658M
$2.28M 0.48%
25,358
-104
-0.4% -$9.58K
RHI icon
70
Robert Half
RHI
$4.25B
$2.27M 0.48%
25,559
-101
-0.4% -$8.81K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.27M 0.48%
56,150
+261
+0.5% +$10.4K
JKHY icon
72
Jack Henry & Associates
JKHY
$10.8B
$2.22M 0.47%
13,569
-49
-0.4% -$7.83K
MASI
73
DELISTED
Masimo
MASI
$2.17M 0.46%
8,942
-4,601
-34% -$1.05M
SI
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2M 0.42%
25,121
+127
+0.5% +$10.1K
HMC icon
75
Honda
HMC
$40.6B
$1.96M 0.41%
60,945
+2,476
+4% +$76.9K
1 2
3
4 5

Similar funds

FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cardinal Capital Management Inc (North Carolina) held 145 positions worth $474M, up 4.4% from $454M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2021 filing shows 5 new, 83 increased, 47 reduced and 4 closed positions. Its largest new stake was Huntington Bancshares: 119,283 shares worth $1.7M. The largest sale was Deere & Co, an estimated $3.36M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2021 buy was Huntington Bancshares: 119,283 shares worth $1.7M.
  • Cardinal Capital Management Inc (North Carolina) added most to Walgreens Boots Alliance in Q2 2021, an estimated $3.24M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2021 reduction was Deere & Co, cutting an estimated $3.36M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Raven Industries Inc in Q2 2021, selling an estimated $2.03M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 22% of its $474M portfolio in Q2 2021.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 4 in Q2 2021.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.4% quarter-over-quarter to $474M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2021, filed 14 Jul 2021.