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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
-1.62%
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
$491M
AUM Growth
-$5.29M
Cap. Flow
+$7.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
25.92%
Holding
138
New
1
Increased
129
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$873K
2
AAPL icon
Apple
AAPL
+$439K
3
WMT icon
Walmart Inc
WMT
+$404K
4
COST icon
Costco
COST
+$298K
5
MMM icon
3M
MMM
+$190K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$897K
2
LLY icon
Eli Lilly
LLY
+$290K
3
MSFT icon
Microsoft
MSFT
+$21.8K
4
ADP icon
Automatic Data Processing
ADP
+$7.07K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6K

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Technology 20.8%
3 Industrials 13.88%
4 Consumer Staples 11.44%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$52.2B
$3.3M 0.67%
48,743
+924
+2% +$65.2K
RY icon
52
Royal Bank of Canada
RY
$297B
$3.18M 0.65%
36,407
+601
+2% +$55.9K
SNY icon
53
Sanofi
SNY
$105B
$3.15M 0.64%
58,653
+932
+2% +$49.7K
LSTR icon
54
Landstar System
LSTR
$6.31B
$3.05M 0.62%
17,217
+245
+1% +$47K
UPS icon
55
United Parcel Service
UPS
$88.4B
$3.03M 0.62%
19,468
+378
+2% +$65.2K
RJF icon
56
Raymond James Financial
RJF
$34.9B
$2.84M 0.58%
28,201
+294
+1% +$31.1K
BMI icon
57
Badger Meter
BMI
$3.91B
$2.82M 0.57%
19,606
+107
+0.5% +$16.9K
PSX icon
58
Phillips 66
PSX
$90B
$2.79M 0.57%
23,235
+544
+2% +$61.1K
VEEV icon
59
Veeva Systems
VEEV
$39.2B
$2.75M 0.56%
13,534
+283
+2% +$57K
TTE icon
60
TotalEnergies
TTE
$194B
$2.71M 0.55%
40,771
+523
+1% +$32.3K
ODC icon
61
Oil-Dri
ODC
$1.28B
$2.69M 0.55%
87,220
+334
+0.4% +$10.7K
USLM icon
62
United States Lime & Minerals
USLM
$3.42B
$2.64M 0.54%
65,560
+1,040
+2% +$43.3K
FFIV icon
63
F5
FFIV
$24B
$2.58M 0.53%
16,012
+230
+1% +$36K
ESLT icon
64
Elbit Systems
ESLT
$36.5B
$2.56M 0.52%
12,942
+156
+1% +$31.9K
MORN icon
65
Morningstar
MORN
$7.41B
$2.53M 0.52%
10,815
+158
+1% +$35.7K
TDY icon
66
Teledyne Technologies
TDY
$31.8B
$2.5M 0.51%
6,124
+114
+2% +$46.3K
BCPC
67
Balchem Corp
BCPC
$5.73B
$2.41M 0.49%
19,460
+320
+2% +$42.5K
DLB icon
68
Dolby
DLB
$5.75B
$2.35M 0.48%
29,616
+568
+2% +$47.6K
SNA icon
69
Snap-on
SNA
$21.1B
$2.33M 0.48%
9,150
+162
+2% +$43.8K
TD icon
70
Toronto Dominion Bank
TD
$204B
$2.32M 0.47%
38,426
+719
+2% +$44.8K
BNS icon
71
Scotiabank
BNS
$110B
$2.19M 0.45%
47,985
+810
+2% +$38.8K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$2.06M 0.42%
35,563
+1,070
+3% +$65.6K
RHI icon
73
Robert Half
RHI
$4.25B
$2.05M 0.42%
27,969
+659
+2% +$50K
CACI icon
74
CACI
CACI
$15B
$2.04M 0.42%
6,494
+102
+2% +$34.1K
JKHY icon
75
Jack Henry & Associates
JKHY
$10.8B
$2.01M 0.41%
13,291
+310
+2% +$50K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Cardinal Capital Management Inc (North Carolina) held 138 positions worth $491M, down 1.1% from $497M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.72%. Cardinal Capital Management Inc (North Carolina) opened 1 new position and made no exits, leaving the 138-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 Q3 2023 buy was Fortrea Holdings: 29,487 shares worth $843K.
  • Cardinal Capital Management Inc (North Carolina) added most to Apple in Q3 2023, an estimated $439K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2023 reduction was Labcorp, cutting an estimated $897K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $491M portfolio in Q3 2023.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 0 in Q3 2023.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 1.1% quarter-over-quarter to $491M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2023, filed 16 Oct 2023.