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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
+7.94%
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
$615M
AUM Growth
+$86.5M
Cap. Flow
+$47.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
25.13%
Holding
140
New
5
Increased
130
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NVEC icon
NVE Corp
NVEC
+$901K
2
JNJ icon
Johnson & Johnson
JNJ
+$894K
3
AAPL icon
Apple
AAPL
+$848K
4
HLIO icon
Helios Technologies
HLIO
+$801K
5
INTC icon
Intel
INTC
+$770K

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$1.08M
2
LLY icon
Eli Lilly
LLY
+$386K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.96K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 20.47%
3 Industrials 13.71%
4 Financials 11.18%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$90B
$4.1M 0.67%
25,127
+1,815
+8% +$262K
RJF icon
52
Raymond James Financial
RJF
$34.9B
$3.97M 0.65%
30,777
+2,458
+9% +$286K
RY icon
53
Royal Bank of Canada
RY
$297B
$3.96M 0.64%
39,271
+3,145
+9% +$310K
SHEL icon
54
Shell
SHEL
$249B
$3.88M 0.63%
57,862
+2,569
+5% +$165K
LSTR icon
55
Landstar System
LSTR
$6.31B
$3.73M 0.61%
19,367
+2,126
+12% +$404K
MORN icon
56
Morningstar
MORN
$7.41B
$3.62M 0.59%
11,740
+1,047
+10% +$302K
VEEV icon
57
Veeva Systems
VEEV
$39.2B
$3.48M 0.57%
15,022
+1,317
+10% +$284K
BMI icon
58
Badger Meter
BMI
$3.91B
$3.41M 0.56%
21,082
+1,518
+8% +$233K
ODC icon
59
Oil-Dri
ODC
$1.28B
$3.41M 0.55%
91,488
+4,448
+5% +$153K
BCPC
60
Balchem Corp
BCPC
$5.73B
$3.41M 0.55%
21,999
+2,460
+13% +$365K
FFIV icon
61
F5
FFIV
$24B
$3.37M 0.55%
17,775
+1,552
+10% +$286K
UPS icon
62
United Parcel Service
UPS
$88.4B
$3.2M 0.52%
21,550
+2,123
+11% +$323K
SNY icon
63
Sanofi
SNY
$105B
$3.14M 0.51%
64,596
+5,742
+10% +$280K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$3.08M 0.5%
56,860
+6,210
+12% +$316K
SNA icon
65
Snap-on
SNA
$21.1B
$3.05M 0.5%
10,287
+1,110
+12% +$315K
TTE icon
66
TotalEnergies
TTE
$194B
$3.03M 0.49%
43,525
+2,724
+7% +$179K
TDY icon
67
Teledyne Technologies
TDY
$31.8B
$2.98M 0.48%
6,942
+797
+13% +$342K
ESLT icon
68
Elbit Systems
ESLT
$36.5B
$2.92M 0.47%
13,874
+910
+7% +$189K
DLB icon
69
Dolby
DLB
$5.75B
$2.88M 0.47%
34,403
+4,710
+16% +$389K
CACI icon
70
CACI
CACI
$15B
$2.84M 0.46%
7,488
+961
+15% +$341K
CW icon
71
Curtiss-Wright
CW
$26.7B
$2.83M 0.46%
11,053
+1,129
+11% +$262K
GGG icon
72
Graco
GGG
$13.4B
$2.72M 0.44%
29,153
+3,685
+14% +$326K
JKHY icon
73
Jack Henry & Associates
JKHY
$10.8B
$2.69M 0.44%
15,490
+2,110
+16% +$359K
BNS icon
74
Scotiabank
BNS
$110B
$2.68M 0.44%
51,788
+3,623
+8% +$174K
CRL icon
75
Charles River Laboratories
CRL
$13.6B
$2.66M 0.43%
9,822
+1,372
+16% +$328K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cardinal Capital Management Inc (North Carolina) held 140 positions worth $615M, up 16% from $528M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $47.7M of net new capital in Q1 2024, opening 5 new positions and adding to 130 existing holdings. Its largest new stake was NVE Corp: 11,187 shares worth $1.01M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $386K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2024 buy was NVE Corp: 11,187 shares worth $1.01M.
  • Cardinal Capital Management Inc (North Carolina) added most to Johnson & Johnson in Q1 2024, an estimated $894K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $386K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Grifois in Q1 2024, selling an estimated $1.08M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $615M portfolio in Q1 2024.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 1 in Q1 2024.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 16% quarter-over-quarter to $615M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2024, filed 15 Apr 2024.