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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
-0.66%
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
$462M
AUM Growth
-$11.8M
Cap. Flow
-$7.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
22.81%
Holding
143
New
2
Increased
68
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$777K
2
IRBT
iRobot
IRBT
+$755K
3
VMW
VMware, Inc
VMW
+$96K
4
TTE icon
TotalEnergies
TTE
+$74.3K
5
NTGR icon
NETGEAR
NTGR
+$62.7K

Top Sells

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$1.51M
2
WBA
Walgreens Boots Alliance
WBA
+$827K
3
DLTR icon
Dollar Tree
DLTR
+$559K
4
MSFT icon
Microsoft
MSFT
+$417K
5
LLY icon
Eli Lilly
LLY
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 24.22%
2 Technology 21.36%
3 Industrials 13.84%
4 Financials 11.05%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.4B
$3.3M 0.71%
18,121
+7
+0% +$1.38K
SAP icon
52
SAP
SAP
$236B
$3.29M 0.71%
24,360
-54
-0.2% -$7.84K
VMW
53
DELISTED
VMware, Inc
VMW
$3.17M 0.69%
21,298
+633
+3% +$96K
MORN icon
54
Morningstar
MORN
$7.41B
$3.13M 0.68%
12,093
+26
+0.2% +$6.83K
CRL icon
55
Charles River Laboratories
CRL
$13.6B
$3.12M 0.68%
7,561
+8
+0.1% +$3.32K
BNS icon
56
Scotiabank
BNS
$110B
$2.96M 0.64%
48,053
+99
+0.2% +$6.19K
ABB
57
DELISTED
ABB Ltd
ABB
$2.91M 0.63%
87,164
-442
-0.5% -$16.1K
FDX icon
58
FedEx
FDX
$77.3B
$2.9M 0.63%
13,216
-325
-2% -$88.2K
RJF icon
59
Raymond James Financial
RJF
$34.9B
$2.88M 0.62%
31,183
-2
-0% -$179
DLTR icon
60
Dollar Tree
DLTR
$24.7B
$2.87M 0.62%
29,993
-5,815
-16% -$559K
SNY icon
61
Sanofi
SNY
$105B
$2.78M 0.6%
57,657
-80
-0.1% -$4.07K
FFIV icon
62
F5
FFIV
$24B
$2.78M 0.6%
13,963
+107
+0.8% +$21.4K
TM icon
63
Toyota
TM
$223B
$2.71M 0.59%
15,245
-11
-0.1% -$1.96K
BCPC
64
Balchem Corp
BCPC
$5.73B
$2.61M 0.57%
17,994
+47
+0.3% +$6.36K
RHI icon
65
Robert Half
RHI
$4.25B
$2.57M 0.56%
25,620
+61
+0.2% +$5.97K
TDY icon
66
Teledyne Technologies
TDY
$31.8B
$2.53M 0.55%
5,887
+23
+0.4% +$10.2K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.5M 0.54%
56,097
-53
-0.1% -$2.14K
LSTR icon
68
Landstar System
LSTR
$6.31B
$2.49M 0.54%
15,774
+64
+0.4% +$10.2K
TD icon
69
Toronto Dominion Bank
TD
$204B
$2.44M 0.53%
36,915
-78
-0.2% -$5.2K
MASI
70
DELISTED
Masimo
MASI
$2.43M 0.53%
8,963
+21
+0.2% +$5.69K
DLB icon
71
Dolby
DLB
$5.75B
$2.28M 0.49%
25,929
+83
+0.3% +$8.04K
JKHY icon
72
Jack Henry & Associates
JKHY
$10.8B
$2.24M 0.48%
13,628
+59
+0.4% +$10.1K
FWRD icon
73
Forward Air
FWRD
$658M
$2.11M 0.46%
25,455
+97
+0.4% +$8.48K
SI
74
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.06M 0.45%
25,117
-4
-0% -$329
TTE icon
75
TotalEnergies
TTE
$194B
$2M 0.43%
41,657
+1,675
+4% +$74.3K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2021 Portfolio in Review

As of Q3 2021, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $462M, down 2.5% from $474M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 1, leaving the 143-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2021 buy was Heartland Express: 46,577 shares worth $746K.
  • Cardinal Capital Management Inc (North Carolina) added most to VMware, Inc in Q3 2021, an estimated $96K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2021 reduction was Worthington Enterprises, cutting an estimated $1.51M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Union Pacific in Q3 2021, selling an estimated $368K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $462M portfolio in Q3 2021.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 1 in Q3 2021.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 2.5% quarter-over-quarter to $462M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2021, filed 21 Oct 2021.