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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
-3.84%
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
$423M
AUM Growth
-$14.5M
Cap. Flow
+$8.69M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.26%
Holding
144
New
4
Increased
102
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.37M
2
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.25M
3
IIIN icon
Insteel Industries
IIIN
+$673K
4
WBA
Walgreens Boots Alliance
WBA
+$482K
5
PFE icon
Pfizer
PFE
+$271K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.56M
2
BIIB icon
Biogen
BIIB
+$669K
3
INGN icon
Inogen
INGN
+$588K
4
MATV icon
Mativ Holdings
MATV
+$401K
5
UL icon
Unilever
UL
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 20.12%
3 Industrials 13.99%
4 Consumer Staples 12.19%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$249B
$2.83M 0.67%
56,982
-548
-1% -$28.2K
RJF icon
52
Raymond James Financial
RJF
$34.9B
$2.73M 0.65%
27,673
+195
+0.7% +$19.7K
ESLT icon
53
Elbit Systems
ESLT
$36.5B
$2.51M 0.59%
13,207
-81
-0.6% -$17.5K
VMW
54
DELISTED
VMware, Inc
VMW
$2.48M 0.59%
23,318
+380
+2% +$43.8K
TM icon
55
Toyota
TM
$223B
$2.46M 0.58%
18,851
-122
-0.6% -$18.5K
MKTAY
56
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2.45M 0.58%
125,663
+64,247
+105% +$1.25M
LSTR icon
57
Landstar System
LSTR
$6.31B
$2.42M 0.57%
16,776
+213
+1% +$31.7K
FWRD icon
58
Forward Air
FWRD
$658M
$2.37M 0.56%
26,205
+415
+2% +$40.7K
BNS icon
59
Scotiabank
BNS
$110B
$2.34M 0.55%
49,126
-557
-1% -$31.8K
TD icon
60
Toronto Dominion Bank
TD
$204B
$2.32M 0.55%
37,839
-301
-0.8% -$19.5K
JKHY icon
61
Jack Henry & Associates
JKHY
$10.8B
$2.31M 0.55%
12,685
+151
+1% +$29.6K
BCPC
62
Balchem Corp
BCPC
$5.73B
$2.28M 0.54%
18,751
+266
+1% +$34.6K
SNY icon
63
Sanofi
SNY
$105B
$2.26M 0.54%
59,461
-602
-1% -$26.8K
ABB
64
DELISTED
ABB Ltd
ABB
$2.25M 0.53%
87,779
-742
-0.8% -$20.8K
MORN icon
65
Morningstar
MORN
$7.41B
$2.22M 0.52%
10,439
+143
+1% +$34K
FFIV icon
66
F5
FFIV
$24B
$2.21M 0.52%
15,278
+368
+2% +$58.3K
FDX icon
67
FedEx
FDX
$77.3B
$2.12M 0.5%
14,259
+231
+2% +$48.8K
RHI icon
68
Robert Half
RHI
$4.25B
$2.03M 0.48%
26,551
+485
+2% +$37.9K
TTE icon
69
TotalEnergies
TTE
$194B
$2M 0.47%
42,998
-382
-0.9% -$19.2K
TDY icon
70
Teledyne Technologies
TDY
$31.8B
$1.99M 0.47%
5,887
+94
+2% +$35.9K
SAP icon
71
SAP
SAP
$236B
$1.94M 0.46%
23,843
-1,293
-5% -$114K
DLB icon
72
Dolby
DLB
$5.75B
$1.84M 0.44%
28,319
+447
+2% +$33.2K
BMI icon
73
Badger Meter
BMI
$3.91B
$1.8M 0.43%
19,534
+276
+1% +$25.6K
SNA icon
74
Snap-on
SNA
$21.1B
$1.77M 0.42%
8,806
+170
+2% +$36.7K
PSX icon
75
Phillips 66
PSX
$90B
$1.75M 0.41%
21,683
+589
+3% +$50.2K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2022 Portfolio in Review

As of Q3 2022, Cardinal Capital Management Inc (North Carolina) held 144 positions worth $423M, down 3.3% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Cardinal Capital Management Inc (North Carolina) opened 4 new positions and exited 3, leaving the 144-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 2022 buy was Bank of New York Mellon: 125,987 shares worth $4.85M.
  • Cardinal Capital Management Inc (North Carolina) added most to MAKITA CORP SPONS ADR in Q3 2022, an estimated $1.25M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2022 reduction was Biogen, cutting an estimated $669K.
  • Cardinal Capital Management Inc (North Carolina) fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.56M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $423M portfolio in Q3 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 3 in Q3 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 3.3% quarter-over-quarter to $423M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2022, filed 24 Oct 2022.