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
+0.31%
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
$594M
AUM Growth
-$20.9M
Cap. Flow
-$13.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
27.13%
Holding
140
New
1
Increased
114
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1M
2
SOLV icon
Solventum
SOLV
+$715K
3
KE
Kimball Electronics
KE
+$304K
4
INTC icon
Intel
INTC
+$256K
5
ZD icon
Ziff Davis
ZD
+$256K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.57M
2
LLY icon
Eli Lilly
LLY
+$3.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
4
NVO
Novo Nordisk
NVO
+$2.71M
5
FWRD icon
Forward Air
FWRD
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Technology 21.66%
3 Industrials 13.28%
4 Consumer Staples 11.85%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
51
Badger Meter
BMI
$3.91B
$3.94M 0.66%
21,125
+43
+0.2% +$7.85K
STT icon
52
State Street
STT
$52.2B
$3.93M 0.66%
53,157
+204
+0.4% +$15.2K
RJF icon
53
Raymond James Financial
RJF
$34.9B
$3.86M 0.65%
31,199
+422
+1% +$52.1K
LSTR icon
54
Landstar System
LSTR
$6.31B
$3.67M 0.62%
19,879
+512
+3% +$92.3K
PSX icon
55
Phillips 66
PSX
$90B
$3.54M 0.6%
25,094
-33
-0.1% -$4.88K
MORN icon
56
Morningstar
MORN
$7.41B
$3.5M 0.59%
11,839
+99
+0.8% +$29.3K
BCPC
57
Balchem Corp
BCPC
$5.73B
$3.47M 0.59%
22,561
+562
+3% +$84.6K
CACI icon
58
CACI
CACI
$15B
$3.27M 0.55%
7,602
+114
+2% +$46.5K
UTHR icon
59
United Therapeutics
UTHR
$21.9B
$3.26M 0.55%
10,239
+284
+3% +$75.2K
SNY icon
60
Sanofi
SNY
$105B
$3.23M 0.54%
66,585
+1,989
+3% +$95.9K
FFIV icon
61
F5
FFIV
$24B
$3.09M 0.52%
17,969
+194
+1% +$33.9K
CW icon
62
Curtiss-Wright
CW
$26.7B
$3.04M 0.51%
11,192
+139
+1% +$37.2K
UPS icon
63
United Parcel Service
UPS
$88.4B
$2.99M 0.5%
21,818
+268
+1% +$38.4K
ODC icon
64
Oil-Dri
ODC
$1.28B
$2.96M 0.5%
92,478
+990
+1% +$36.4K
VEEV icon
65
Veeva Systems
VEEV
$39.2B
$2.83M 0.48%
15,452
+430
+3% +$85.3K
DLB icon
66
Dolby
DLB
$5.75B
$2.82M 0.47%
35,568
+1,165
+3% +$93.7K
TTE icon
67
TotalEnergies
TTE
$194B
$2.79M 0.47%
41,345
-2,180
-5% -$155K
TDY icon
68
Teledyne Technologies
TDY
$31.8B
$2.76M 0.46%
7,109
+167
+2% +$66.1K
SNA icon
69
Snap-on
SNA
$21.1B
$2.75M 0.46%
10,527
+240
+2% +$65.9K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$2.74M 0.46%
14,960
+215
+1% +$36.6K
JKHY icon
71
Jack Henry & Associates
JKHY
$10.8B
$2.63M 0.44%
15,832
+342
+2% +$56.8K
CRUS icon
72
Cirrus Logic
CRUS
$6.11B
$2.59M 0.44%
20,279
+508
+3% +$53.3K
PFE icon
73
Pfizer
PFE
$150B
$2.53M 0.43%
90,416
+1,605
+2% +$44.2K
ESLT icon
74
Elbit Systems
ESLT
$36.5B
$2.5M 0.42%
14,118
+244
+2% +$47.6K
TD icon
75
Toronto Dominion Bank
TD
$204B
$2.41M 0.41%
43,878
+1,222
+3% +$69.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cardinal Capital Management Inc (North Carolina) held 140 positions worth $594M, down 3.4% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2024 filing shows 1 new, 114 increased, 17 reduced and 6 closed positions. Its largest new stake was Solventum: 11,781 shares worth $623K. The largest sale was Biogen, an estimated $6.57M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2024 buy was Solventum: 11,781 shares worth $623K.
  • Cardinal Capital Management Inc (North Carolina) added most to Amcor in Q2 2024, an estimated $1M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.95M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Biogen in Q2 2024, selling an estimated $6.57M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $594M portfolio in Q2 2024.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 6 in Q2 2024.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 3.4% quarter-over-quarter to $594M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2024, filed 12 Jul 2024.