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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
+11.28%
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
$505M
AUM Growth
+$43.1M
Cap. Flow
-$1.17M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.96%
Holding
143
New
1
Increased
67
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.71M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$103K
3
WBA
Walgreens Boots Alliance
WBA
+$76.2K
4
GRFS
Grifois
GRFS
+$63.2K
5
INTC icon
Intel
INTC
+$44.9K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$468K
2
LOW icon
Lowe's Companies
LOW
+$235K
3
COST icon
Costco
COST
+$227K
4
COIN icon
Coinbase
COIN
+$219K
5
K
Kellanova
K
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Technology 22.61%
3 Industrials 13.68%
4 Consumer Staples 11.25%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$297B
$3.84M 0.76%
36,153
-280
-0.8% -$29.1K
NVS icon
52
Novartis
NVS
$290B
$3.54M 0.7%
40,521
+169
+0.4% +$14K
FDX icon
53
FedEx
FDX
$77.3B
$3.45M 0.68%
13,342
+126
+1% +$30.2K
BNS icon
54
Scotiabank
BNS
$110B
$3.44M 0.68%
47,948
-105
-0.2% -$6.94K
FFIV icon
55
F5
FFIV
$24B
$3.42M 0.68%
13,971
+8
+0.1% +$1.78K
SAP icon
56
SAP
SAP
$236B
$3.41M 0.67%
24,312
-48
-0.2% -$6.7K
ABB
57
DELISTED
ABB Ltd
ABB
$3.3M 0.65%
86,436
-728
-0.8% -$25.5K
RJF icon
58
Raymond James Financial
RJF
$34.9B
$3.12M 0.62%
31,086
-97
-0.3% -$9.59K
FWRD icon
59
Forward Air
FWRD
$658M
$3.08M 0.61%
25,432
-23
-0.1% -$2.35K
BCPC
60
Balchem Corp
BCPC
$5.73B
$3.02M 0.6%
17,891
-103
-0.6% -$16.5K
SNY icon
61
Sanofi
SNY
$105B
$2.9M 0.57%
57,944
+287
+0.5% +$14.2K
RHI icon
62
Robert Half
RHI
$4.25B
$2.85M 0.56%
25,519
-101
-0.4% -$11.2K
CRL icon
63
Charles River Laboratories
CRL
$13.6B
$2.83M 0.56%
7,505
-56
-0.7% -$21.8K
TD icon
64
Toronto Dominion Bank
TD
$204B
$2.82M 0.56%
36,821
-94
-0.3% -$6.85K
TM icon
65
Toyota
TM
$223B
$2.82M 0.56%
15,216
-29
-0.2% -$5.22K
LSTR icon
66
Landstar System
LSTR
$6.31B
$2.82M 0.56%
15,728
-46
-0.3% -$7.89K
MASI
67
DELISTED
Masimo
MASI
$2.62M 0.52%
8,947
-16
-0.2% -$4.56K
MKTAY
68
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2.6M 0.51%
60,877
-259
-0.4% -$11K
TDY icon
69
Teledyne Technologies
TDY
$31.8B
$2.56M 0.51%
5,858
-29
-0.5% -$12.6K
VMW
70
DELISTED
VMware, Inc
VMW
$2.48M 0.49%
21,394
+96
+0.5% +$12.6K
DLB icon
71
Dolby
DLB
$5.75B
$2.47M 0.49%
25,896
-33
-0.1% -$2.95K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.44M 0.48%
56,209
+112
+0.2% +$5.06K
JKHY icon
73
Jack Henry & Associates
JKHY
$10.8B
$2.27M 0.45%
13,606
-22
-0.2% -$3.56K
ESLT icon
74
Elbit Systems
ESLT
$36.5B
$2.2M 0.44%
12,638
+12
+0.1% +$1.86K
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.19M 0.43%
25,227
+110
+0.4% +$9.53K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2021 Portfolio in Review

As of Q4 2021, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $505M, up 9.3% from $462M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.1%. Cardinal Capital Management Inc (North Carolina) opened 1 new position and exited 2, leaving the 143-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2021 buy was Unilever: 28,729 shares worth $1.74M.
  • Cardinal Capital Management Inc (North Carolina) added most to Goldman Sachs Innovate Equity ETF in Q4 2021, an estimated $103K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2021 reduction was Microsoft, cutting an estimated $468K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Coinbase in Q4 2021, selling an estimated $219K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $505M portfolio in Q4 2021.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 2 in Q4 2021.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 9.3% quarter-over-quarter to $505M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2021, filed 18 Jan 2022.