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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
+4.96%
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
$497M
AUM Growth
+$14.6M
Cap. Flow
-$3.63M
Cap. Flow %
-0.73%
Top 10 Hldgs %
25.64%
Holding
140
New
2
Increased
109
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M
2
SEE
Sealed Air
SEE
+$679K
3
BSAC icon
Banco Santander Chile
BSAC
+$309K
4
HAS icon
Hasbro
HAS
+$212K
5
JNJ icon
Johnson & Johnson
JNJ
+$127K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$3.05M
2
PFE icon
Pfizer
PFE
+$2.29M
3
TFC icon
Truist Financial
TFC
+$1.72M
4
GSK icon
GSK
GSK
+$956K
5
NTGR icon
NETGEAR
NTGR
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 20.86%
3 Industrials 14.32%
4 Consumer Staples 11.79%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$297B
$3.42M 0.69%
35,806
-528
-1% -$50.4K
SHEL icon
52
Shell
SHEL
$249B
$3.32M 0.67%
54,939
-996
-2% -$59.8K
LSTR icon
53
Landstar System
LSTR
$6.31B
$3.27M 0.66%
16,972
+87
+0.5% +$15.7K
SNY icon
54
Sanofi
SNY
$105B
$3.11M 0.63%
57,721
-1,067
-2% -$57.4K
TM icon
55
Toyota
TM
$223B
$3.01M 0.61%
18,727
-76
-0.4% -$10.9K
RJF icon
56
Raymond James Financial
RJF
$34.9B
$2.91M 0.59%
27,907
+187
+0.7% +$17.4K
BMI icon
57
Badger Meter
BMI
$3.91B
$2.88M 0.58%
19,499
-126
-0.6% -$17.3K
FWRD icon
58
Forward Air
FWRD
$658M
$2.82M 0.57%
26,531
+200
+0.8% +$20.5K
USLM icon
59
United States Lime & Minerals
USLM
$3.42B
$2.7M 0.54%
64,520
+420
+0.7% +$14.7K
ESLT icon
60
Elbit Systems
ESLT
$36.5B
$2.68M 0.54%
12,786
-280
-2% -$54.2K
VEEV icon
61
Veeva Systems
VEEV
$39.2B
$2.62M 0.53%
13,251
+290
+2% +$52.9K
SNA icon
62
Snap-on
SNA
$21.1B
$2.59M 0.52%
8,988
+70
+0.8% +$18.1K
BCPC
63
Balchem Corp
BCPC
$5.73B
$2.58M 0.52%
19,140
+127
+0.7% +$16.3K
ODC icon
64
Oil-Dri
ODC
$1.28B
$2.56M 0.52%
86,886
+298
+0.3% +$6.59K
TDY icon
65
Teledyne Technologies
TDY
$31.8B
$2.47M 0.5%
6,010
+49
+0.8% +$20.2K
DLB icon
66
Dolby
DLB
$5.75B
$2.43M 0.49%
29,048
+270
+0.9% +$22.6K
BNS icon
67
Scotiabank
BNS
$110B
$2.36M 0.48%
47,175
-689
-1% -$34.2K
TTE icon
68
TotalEnergies
TTE
$194B
$2.35M 0.47%
40,248
-1,986
-5% -$120K
TD icon
69
Toronto Dominion Bank
TD
$204B
$2.34M 0.47%
37,707
+266
+0.7% +$16K
FFIV icon
70
F5
FFIV
$24B
$2.31M 0.46%
15,782
+402
+3% +$57.2K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$2.21M 0.44%
+34,493
New +$2.31M
CACI icon
72
CACI
CACI
$15B
$2.18M 0.44%
6,392
+61
+1% +$18.9K
JKHY icon
73
Jack Henry & Associates
JKHY
$10.8B
$2.17M 0.44%
12,981
+136
+1% +$21.2K
PSX icon
74
Phillips 66
PSX
$90B
$2.16M 0.44%
22,691
+476
+2% +$46.3K
GGG icon
75
Graco
GGG
$13.4B
$2.15M 0.43%
24,937
+166
+0.7% +$12.9K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2023 Portfolio in Review

As of Q2 2023, Cardinal Capital Management Inc (North Carolina) held 140 positions worth $497M, up 3% from $482M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 3, leaving the 140-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2023 buy was Bristol-Myers Squibb: 34,493 shares worth $2.21M.
  • Cardinal Capital Management Inc (North Carolina) added most to Banco Santander Chile in Q2 2023, an estimated $309K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2023 reduction was Pfizer, cutting an estimated $2.29M.
  • Cardinal Capital Management Inc (North Carolina) fully exited ABB Ltd in Q2 2023, selling an estimated $3.05M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $497M portfolio in Q2 2023.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 3 in Q2 2023.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3% quarter-over-quarter to $497M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2023, filed 12 Jul 2023.