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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
+3.24%
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
$482M
AUM Growth
+$12.2M
Cap. Flow
+$3.66M
Cap. Flow %
0.76%
Top 10 Hldgs %
23.98%
Holding
143
New
5
Increased
78
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.68M
2
VEEV icon
Veeva Systems
VEEV
+$2.21M
3
INTC icon
Intel
INTC
+$1.83M
4
GSK icon
GSK
GSK
+$1.53M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$774K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.6M
2
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.95M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.82M
4
CAJ
Canon, Inc.
CAJ
+$965K
5
CSTE icon
Caesarstone
CSTE
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 24.23%
2 Technology 20.94%
3 Industrials 14.31%
4 Consumer Staples 11.93%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$249B
$3.22M 0.67%
55,935
-608
-1% -$35.8K
SNY icon
52
Sanofi
SNY
$105B
$3.2M 0.66%
58,788
-345
-0.6% -$16.8K
ABB
53
DELISTED
ABB Ltd
ABB
$3.05M 0.63%
86,560
-470
-0.5% -$15.7K
LSTR icon
54
Landstar System
LSTR
$6.31B
$3.03M 0.63%
16,885
-40
-0.2% -$7.03K
HAS icon
55
Hasbro
HAS
$13.4B
$3.01M 0.63%
56,121
-7,458
-12% -$426K
VMW
56
DELISTED
VMware, Inc
VMW
$2.94M 0.61%
23,562
+228
+1% +$27.4K
FWRD icon
57
Forward Air
FWRD
$658M
$2.84M 0.59%
26,331
-72
-0.3% -$7.56K
GSK icon
58
GSK
GSK
$101B
$2.69M 0.56%
75,323
+43,599
+137% +$1.53M
TDY icon
59
Teledyne Technologies
TDY
$31.8B
$2.67M 0.55%
5,961
-18
-0.3% -$7.63K
TM icon
60
Toyota
TM
$223B
$2.66M 0.55%
18,803
-31
-0.2% -$4.36K
RJF icon
61
Raymond James Financial
RJF
$34.9B
$2.6M 0.54%
27,720
-126
-0.5% -$13.3K
TTE icon
62
TotalEnergies
TTE
$194B
$2.52M 0.52%
42,234
-442
-1% -$27.2K
DLB icon
63
Dolby
DLB
$5.75B
$2.46M 0.51%
28,778
+8
+0% +$646
BNS icon
64
Scotiabank
BNS
$110B
$2.41M 0.5%
47,864
-436
-0.9% -$22.4K
BCPC
65
Balchem Corp
BCPC
$5.73B
$2.4M 0.5%
19,013
+30
+0.2% +$3.88K
BMI icon
66
Badger Meter
BMI
$3.91B
$2.39M 0.5%
19,625
-54
-0.3% -$6.31K
VEEV icon
67
Veeva Systems
VEEV
$39.2B
$2.38M 0.49%
+12,961
New +$2.21M
PSX icon
68
Phillips 66
PSX
$90B
$2.25M 0.47%
22,215
+496
+2% +$50.4K
TD icon
69
Toronto Dominion Bank
TD
$204B
$2.24M 0.47%
37,441
-154
-0.4% -$9.95K
FFIV icon
70
F5
FFIV
$24B
$2.24M 0.46%
15,380
+97
+0.6% +$14K
ESLT icon
71
Elbit Systems
ESLT
$36.5B
$2.22M 0.46%
13,066
-47
-0.4% -$8.01K
SNA icon
72
Snap-on
SNA
$21.1B
$2.2M 0.46%
8,918
– –
RHI icon
73
Robert Half
RHI
$4.25B
$2.18M 0.45%
27,070
+87
+0.3% +$6.91K
MORN icon
74
Morningstar
MORN
$7.41B
$2.15M 0.45%
10,570
+35
+0.3% +$7.7K
MASI
75
DELISTED
Masimo
MASI
$2M 0.41%
10,817
+101
+0.9% +$17K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $482M, up 2.6% from $470M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q1 2023 filing shows 5 new, 78 increased, 53 reduced and 5 closed positions. Its largest new stake was Veeva Systems: 12,961 shares worth $2.38M. The largest sale was Walgreens Boots Alliance, an estimated $3.6M.

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 Q1 2023 buy was Veeva Systems: 12,961 shares worth $2.38M.
  • Cardinal Capital Management Inc (North Carolina) added most to Truist Financial in Q1 2023, an estimated $5.68M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2023 reduction was Walgreens Boots Alliance, cutting an estimated $3.6M.
  • Cardinal Capital Management Inc (North Carolina) fully exited MAKITA CORP SPONS ADR in Q1 2023, selling an estimated $1.95M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $482M portfolio in Q1 2023.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 5 in Q1 2023.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 2.6% quarter-over-quarter to $482M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2023, filed 19 Apr 2023.