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
-9.93%
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
$437M
AUM Growth
-$57.3M
Cap. Flow
-$1.32M
Cap. Flow %
-0.3%
Top 10 Hldgs %
24.5%
Holding
151
New
8
Increased
114
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.96M
2
OLED icon
Universal Display
OLED
+$855K
3
MIDD icon
Middleby
MIDD
+$728K
4
MHK icon
Mohawk Industries
MHK
+$672K
5
ALRM icon
Alarm.com
ALRM
+$608K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.86M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.29M
3
CMP icon
Compass Minerals
CMP
+$969K
4
IRBT
iRobot
IRBT
+$791K
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Technology 20.45%
3 Industrials 14.2%
4 Consumer Staples 12.41%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$249B
$3.01M 0.69%
57,530
-23
-0% -$1.29K
SNY icon
52
Sanofi
SNY
$105B
$3M 0.69%
60,063
+235
+0.4% +$12.5K
BNS icon
53
Scotiabank
BNS
$110B
$2.94M 0.67%
49,683
+384
+0.8% +$24.9K
TM icon
54
Toyota
TM
$223B
$2.92M 0.67%
18,973
+144
+0.8% +$23.8K
STT icon
55
State Street
STT
$52.2B
$2.89M 0.66%
46,837
+931
+2% +$65.9K
VMW
56
DELISTED
VMware, Inc
VMW
$2.61M 0.6%
22,938
+612
+3% +$69.5K
TD icon
57
Toronto Dominion Bank
TD
$204B
$2.5M 0.57%
38,140
+304
+0.8% +$22.1K
MORN icon
58
Morningstar
MORN
$7.41B
$2.49M 0.57%
10,296
-1,716
-14% -$432K
RJF icon
59
Raymond James Financial
RJF
$34.9B
$2.46M 0.56%
27,478
-4,173
-13% -$409K
LSTR icon
60
Landstar System
LSTR
$6.31B
$2.41M 0.55%
16,563
+124
+0.8% +$18.5K
BCPC
61
Balchem Corp
BCPC
$5.73B
$2.4M 0.55%
18,485
+127
+0.7% +$15.9K
FWRD icon
62
Forward Air
FWRD
$658M
$2.37M 0.54%
25,790
-387
-1% -$35.9K
ABB
63
DELISTED
ABB Ltd
ABB
$2.37M 0.54%
88,521
+396
+0.4% +$11.8K
TTE icon
64
TotalEnergies
TTE
$194B
$2.28M 0.52%
43,380
+353
+0.8% +$18.8K
FFIV icon
65
F5
FFIV
$24B
$2.28M 0.52%
14,910
+397
+3% +$69.1K
SAP icon
66
SAP
SAP
$236B
$2.28M 0.52%
25,136
-65
-0.3% -$6.49K
JKHY icon
67
Jack Henry & Associates
JKHY
$10.8B
$2.26M 0.52%
12,534
-1,425
-10% -$267K
TDY icon
68
Teledyne Technologies
TDY
$31.8B
$2.17M 0.5%
5,793
-187
-3% -$78K
DLB icon
69
Dolby
DLB
$5.75B
$2M 0.46%
27,872
+161
+0.6% +$12.2K
RHI icon
70
Robert Half
RHI
$4.25B
$1.95M 0.45%
26,066
+220
+0.9% +$20.9K
UTHR icon
71
United Therapeutics
UTHR
$21.9B
$1.84M 0.42%
7,794
+81
+1% +$16.5K
GSK icon
72
GSK
GSK
$101B
$1.74M 0.4%
31,982
+265
+0.8% +$14.6K
PSX icon
73
Phillips 66
PSX
$90B
$1.73M 0.4%
21,094
+474
+2% +$43.9K
SYNA icon
74
Synaptics
SYNA
$4.3B
$1.73M 0.4%
14,635
+283
+2% +$41.5K
CACI icon
75
CACI
CACI
$15B
$1.71M 0.39%
6,058
+109
+2% +$30.3K
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 2022 Portfolio in Review

As of Q2 2022, Cardinal Capital Management Inc (North Carolina) held 151 positions worth $437M, down 12% from $494M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2022 filing shows 8 new, 114 increased, 16 reduced and 11 closed positions. Its largest new stake was Pfizer: 77,620 shares worth $4.07M. The largest sale was Cerner Corp, an estimated $4.86M.

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 2022 buy was Pfizer: 77,620 shares worth $4.07M.
  • Cardinal Capital Management Inc (North Carolina) added most to Ziff Davis in Q2 2022, an estimated $441K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2022 reduction was Morningstar, cutting an estimated $432K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Cerner Corp in Q2 2022, selling an estimated $4.86M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $437M portfolio in Q2 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 8 new positions and closed 11 in Q2 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 12% quarter-over-quarter to $437M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2022, filed 4 Aug 2022.