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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
-0.12%
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
$638M
AUM Growth
-$5.13M
Cap. Flow
+$5.19M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.96%
Holding
132
New
2
Increased
97
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.29M
2
VC icon
Visteon
VC
+$1.74M
3
SYNA icon
Synaptics
SYNA
+$692K
4
BDX icon
Becton Dickinson
BDX
+$408K
5
LH icon
Labcorp
LH
+$397K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
3
MRK icon
Merck
MRK
+$483K
4
JPM icon
JPMorgan Chase
JPM
+$219K
5
LLY icon
Eli Lilly
LLY
+$172K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 20.68%
3 Industrials 14.76%
4 Financials 12.78%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$223B
$4.47M 0.7%
22,980
+742
+3% +$131K
AGX icon
52
Argan
AGX
$8.02B
$4.24M 0.67%
30,975
-105
-0.3% -$14.4K
CW icon
53
Curtiss-Wright
CW
$26.7B
$4.19M 0.66%
11,814
+67
+0.6% +$24.1K
ODC icon
54
Oil-Dri
ODC
$1.28B
$4.18M 0.66%
95,500
-278
-0.3% -$10.2K
NVO
55
Novo Nordisk
NVO
$203B
$4.16M 0.65%
48,401
+143
+0.3% +$15.5K
MORN icon
56
Morningstar
MORN
$7.41B
$4.06M 0.64%
12,060
-35
-0.3% -$11.9K
BCPC
57
Balchem Corp
BCPC
$5.73B
$4.06M 0.64%
24,771
+614
+3% +$107K
UTHR icon
58
United Therapeutics
UTHR
$21.9B
$3.91M 0.61%
11,068
+208
+2% +$76.5K
LSTR icon
59
Landstar System
LSTR
$6.31B
$3.83M 0.6%
22,288
+754
+4% +$138K
SNA icon
60
Snap-on
SNA
$21.1B
$3.68M 0.58%
10,850
-30
-0.3% -$10.1K
ESLT icon
61
Elbit Systems
ESLT
$36.5B
$3.66M 0.57%
14,136
-118
-0.8% -$27.7K
SHEL icon
62
Shell
SHEL
$249B
$3.51M 0.55%
56,010
+648
+1% +$42.5K
DXCM icon
63
DexCom
DXCM
$34.3B
$3.46M 0.54%
+44,483
New +$3.29M
TDY icon
64
Teledyne Technologies
TDY
$31.8B
$3.43M 0.54%
7,389
+43
+0.6% +$20K
SNY icon
65
Sanofi
SNY
$105B
$3.32M 0.52%
68,805
+1,282
+2% +$65.2K
VEEV icon
66
Veeva Systems
VEEV
$39.2B
$3.31M 0.52%
15,727
+44
+0.3% +$9.68K
CACI icon
67
CACI
CACI
$15B
$3.25M 0.51%
8,051
+160
+2% +$78K
DLB icon
68
Dolby
DLB
$5.75B
$3.24M 0.51%
41,453
+1,273
+3% +$97K
MASI
69
DELISTED
Masimo
MASI
$3.09M 0.49%
18,720
+203
+1% +$32.1K
BNS icon
70
Scotiabank
BNS
$110B
$3.02M 0.47%
56,282
+3,009
+6% +$162K
PSX icon
71
Phillips 66
PSX
$90B
$2.94M 0.46%
25,810
+372
+1% +$47.3K
JKHY icon
72
Jack Henry & Associates
JKHY
$10.8B
$2.92M 0.46%
16,684
+174
+1% +$31.1K
HBAN icon
73
Huntington Bancshares
HBAN
$36.1B
$2.92M 0.46%
177,819
+523
+0.3% +$8.6K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$2.86M 0.45%
14,995
-45
-0.3% -$7.94K
UPS icon
75
United Parcel Service
UPS
$88.4B
$2.82M 0.44%
22,382
-112
-0.5% -$14.7K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2024 Portfolio in Review

As of Q4 2024, Cardinal Capital Management Inc (North Carolina) held 132 positions worth $638M, down 0.8% from $643M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.3%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2024 buy was DexCom: 44,483 shares worth $3.46M.
  • Cardinal Capital Management Inc (North Carolina) added most to Synaptics in Q4 2024, an estimated $692K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.21M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Dollar Tree in Q4 2024, selling an estimated $4.58M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $638M portfolio in Q4 2024.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 1 in Q4 2024.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 0.8% quarter-over-quarter to $638M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2024, filed 31 Jan 2025.