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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
-3.2%
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
$494M
AUM Growth
-$10.6M
Cap. Flow
+$16.5M
Cap. Flow %
3.34%
Top 10 Hldgs %
23.97%
Holding
148
New
7
Increased
128
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.06M
2
BIIB icon
Biogen
BIIB
+$2.21M
3
LZB icon
La-Z-Boy
LZB
+$849K
4
PRLB icon
Protolabs
PRLB
+$692K
5
TM icon
Toyota
TM
+$676K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.44M
2
HMC icon
Honda
HMC
+$1.41M
3
SYNA icon
Synaptics
SYNA
+$1.41M
4
CLF icon
Cleveland-Cliffs
CLF
+$556K
5
HCSG icon
Healthcare Services Group
HCSG
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Technology 21.2%
3 Industrials 14.13%
4 Consumer Staples 11.81%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
Scotiabank
BNS
$110B
$3.54M 0.72%
49,299
+1,351
+3% +$98K
RJF icon
52
Raymond James Financial
RJF
$34.6B
$3.48M 0.7%
31,651
+565
+2% +$59.9K
TM icon
53
Toyota
TM
$223B
$3.39M 0.69%
18,829
+3,613
+24% +$676K
MORN icon
54
Morningstar
MORN
$7.42B
$3.28M 0.66%
12,012
+169
+1% +$47.8K
FDX icon
55
FedEx
FDX
$78.6B
$3.18M 0.64%
13,729
+387
+3% +$90.9K
SHEL icon
56
Shell
SHEL
$247B
$3.16M 0.64%
+57,553
New +$3.06M
SNY icon
57
Sanofi
SNY
$105B
$3.07M 0.62%
59,828
+1,884
+3% +$97.3K
FFIV icon
58
F5
FFIV
$23.9B
$3.03M 0.61%
14,513
+542
+4% +$114K
TD icon
59
Toronto Dominion Bank
TD
$205B
$3M 0.61%
37,836
+1,015
+3% +$81.8K
RHI icon
60
Robert Half
RHI
$4.32B
$2.95M 0.6%
25,846
+327
+1% +$37.7K
SYNA icon
61
Synaptics
SYNA
$4.34B
$2.86M 0.58%
14,352
-6,343
-31% -$1.41M
ABB
62
DELISTED
ABB Ltd
ABB
$2.85M 0.58%
88,125
+1,689
+2% +$58.9K
TDY icon
63
Teledyne Technologies
TDY
$31.4B
$2.83M 0.57%
5,980
+122
+2% +$52.5K
ESLT icon
64
Elbit Systems
ESLT
$36.3B
$2.82M 0.57%
12,809
+171
+1% +$32.3K
SAP icon
65
SAP
SAP
$236B
$2.8M 0.57%
25,201
+889
+4% +$108K
JKHY icon
66
Jack Henry & Associates
JKHY
$10.8B
$2.75M 0.56%
13,959
+353
+3% +$61.7K
FWRD icon
67
Forward Air
FWRD
$680M
$2.56M 0.52%
26,177
+745
+3% +$78.5K
VMW
68
DELISTED
VMware, Inc
VMW
$2.54M 0.51%
22,326
+932
+4% +$113K
BCPC
69
Balchem Corp
BCPC
$5.69B
$2.51M 0.51%
18,358
+467
+3% +$66.9K
LSTR icon
70
Landstar System
LSTR
$6.39B
$2.48M 0.5%
16,439
+711
+5% +$113K
CRL icon
71
Charles River Laboratories
CRL
$13.7B
$2.18M 0.44%
7,664
+159
+2% +$49K
TTE icon
72
TotalEnergies
TTE
$192B
$2.17M 0.44%
43,027
+1,207
+3% +$65.3K
DLB icon
73
Dolby
DLB
$5.75B
$2.17M 0.44%
27,711
+1,815
+7% +$146K
WBS icon
74
Webster Financial
WBS
$12.8B
$2.04M 0.41%
36,310
+1,140
+3% +$67.7K
MKTAY
75
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2.02M 0.41%
62,803
+1,926
+3% +$61.9K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2022 Portfolio in Review

As of Q1 2022, Cardinal Capital Management Inc (North Carolina) held 148 positions worth $494M, down 2.1% from $505M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $16.5M of net new capital in Q1 2022, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was Shell: 57,553 shares worth $3.16M.

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

On the sell side, the largest reduction was Synaptics, an estimated $1.41M trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2022 buy was Shell: 57,553 shares worth $3.16M.
  • Cardinal Capital Management Inc (North Carolina) added most to Biogen in Q1 2022, an estimated $2.21M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2022 reduction was Synaptics, cutting an estimated $1.41M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.44M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $494M portfolio in Q1 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 7 new positions and closed 5 in Q1 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 2.1% quarter-over-quarter to $494M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2022, filed 21 Apr 2022.