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
+9.69%
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
$528M
AUM Growth
+$36.8M
Cap. Flow
-$4.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.97%
Holding
138
New
–
Increased
82
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$792K
3
SEE
Sealed Air
SEE
+$361K
4
MHK icon
Mohawk Industries
MHK
+$258K
5
BSAC icon
Banco Santander Chile
BSAC
+$141K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$4.01M
2
LLY icon
Eli Lilly
LLY
+$721K
3
MSFT icon
Microsoft
MSFT
+$419K
4
SILC icon
Silicom
SILC
+$395K
5
WOR icon
Worthington Enterprises
WOR
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Technology 21.27%
3 Industrials 13.77%
4 Consumer Staples 11.14%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
51
Landstar System
LSTR
$6.31B
$3.34M 0.63%
17,241
+24
+0.1% +$4.25K
RJF icon
52
Raymond James Financial
RJF
$34.9B
$3.17M 0.6%
28,319
+118
+0.4% +$12.1K
PSX icon
53
Phillips 66
PSX
$90B
$3.1M 0.59%
23,312
+77
+0.3% +$9.2K
HAS icon
54
Hasbro
HAS
$13.4B
$3.1M 0.59%
60,654
-925
-2% -$46.7K
MORN icon
55
Morningstar
MORN
$7.41B
$3.06M 0.58%
10,693
-122
-1% -$31.8K
UPS icon
56
United Parcel Service
UPS
$88.4B
$3.05M 0.58%
19,427
-41
-0.2% -$6.2K
USLM icon
57
United States Lime & Minerals
USLM
$3.42B
$3.03M 0.57%
65,720
+160
+0.2% +$6.78K
BMI icon
58
Badger Meter
BMI
$3.91B
$3.02M 0.57%
19,564
-42
-0.2% -$6.12K
SNY icon
59
Sanofi
SNY
$105B
$2.93M 0.55%
58,854
+201
+0.3% +$9.83K
BCPC
60
Balchem Corp
BCPC
$5.73B
$2.92M 0.55%
19,539
+79
+0.4% +$10.1K
ODC icon
61
Oil-Dri
ODC
$1.28B
$2.92M 0.55%
87,040
-180
-0.2% -$5.46K
FFIV icon
62
F5
FFIV
$24B
$2.9M 0.55%
16,223
+211
+1% +$34.4K
TTE icon
63
TotalEnergies
TTE
$194B
$2.78M 0.53%
40,801
+30
+0.1% +$2K
ESLT icon
64
Elbit Systems
ESLT
$36.5B
$2.77M 0.52%
12,964
+22
+0.2% +$4.44K
TDY icon
65
Teledyne Technologies
TDY
$31.8B
$2.74M 0.52%
6,145
+21
+0.3% +$8.43K
SNA icon
66
Snap-on
SNA
$21.1B
$2.65M 0.5%
9,177
+27
+0.3% +$7.29K
VEEV icon
67
Veeva Systems
VEEV
$39.2B
$2.64M 0.5%
13,705
+171
+1% +$32.2K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$2.6M 0.49%
50,650
+15,087
+42% +$792K
DLB icon
69
Dolby
DLB
$5.75B
$2.56M 0.48%
29,693
+77
+0.3% +$6.49K
TD icon
70
Toronto Dominion Bank
TD
$204B
$2.5M 0.47%
38,686
+260
+0.7% +$15.6K
RHI icon
71
Robert Half
RHI
$4.25B
$2.44M 0.46%
27,765
-204
-0.7% -$16.2K
BNS icon
72
Scotiabank
BNS
$110B
$2.35M 0.44%
48,165
+180
+0.4% +$7.92K
PFE icon
73
Pfizer
PFE
$150B
$2.24M 0.42%
77,948
+47,619
+157% +$1.44M
CW icon
74
Curtiss-Wright
CW
$26.7B
$2.21M 0.42%
9,924
+12
+0.1% +$2.51K
GGG icon
75
Graco
GGG
$13.4B
$2.21M 0.42%
25,468
+108
+0.4% +$8.49K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cardinal Capital Management Inc (North Carolina) held 138 positions worth $528M, up 7.5% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Cardinal Capital Management Inc (North Carolina) opened no new positions and exited 3, leaving the 138-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina) added most to Pfizer in Q4 2023, an estimated $1.44M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $721K.
  • Cardinal Capital Management Inc (North Carolina) fully exited VMware, Inc in Q4 2023, selling an estimated $4.01M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $528M portfolio in Q4 2023.
  • Cardinal Capital Management Inc (North Carolina) opened 0 new positions and closed 3 in Q4 2023.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 7.5% quarter-over-quarter to $528M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2023, filed 29 Jan 2024.