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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
+17.06%
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
$348M
AUM Growth
+$44.8M
Cap. Flow
-$2.81M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.62%
Holding
135
New
3
Increased
61
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.1M
2
WBA
Walgreens Boots Alliance
WBA
+$1.82M
3
NTGR icon
NETGEAR
NTGR
+$317K
4
CSTE icon
Caesarstone
CSTE
+$279K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$182K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.22M
2
STT icon
State Street
STT
+$1.79M
3
NVS icon
Novartis
NVS
+$475K
4
MSFT icon
Microsoft
MSFT
+$451K
5
EML icon
Eastern Company
EML
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Technology 21.48%
3 Consumer Staples 13.78%
4 Industrials 13.66%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
76
Charles River Laboratories
CRL
$13.6B
$1.29M 0.37%
7,377
+267
+4% +$42.6K
DD icon
77
DuPont de Nemours
DD
$19.5B
$1.26M 0.36%
18,934
+30
+0.2% +$1.75K
SR icon
78
Spire
SR
$4.89B
$1.24M 0.36%
18,901
+1,354
+8% +$96.5K
ODC icon
79
Oil-Dri
ODC
$1.28B
$1.24M 0.36%
71,332
+5,548
+8% +$96K
SYNA icon
80
Synaptics
SYNA
$4.3B
$1.21M 0.35%
20,126
+1,465
+8% +$91.8K
FWRD icon
81
Forward Air
FWRD
$658M
$1.2M 0.34%
24,032
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$1.15M 0.33%
16,280
– –
CACI icon
83
CACI
CACI
$15B
$1.15M 0.33%
5,286
+182
+4% +$43.5K
BMI icon
84
Badger Meter
BMI
$3.91B
$1.13M 0.32%
17,890
+735
+4% +$43.6K
PSX icon
85
Phillips 66
PSX
$90B
$1.12M 0.32%
15,556
+327
+2% +$23.2K
CSTE icon
86
Caesarstone
CSTE
$104M
$1.11M 0.32%
93,652
+26,532
+40% +$279K
TCF
87
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.09M 0.31%
37,139
+3,469
+10% +$95.7K
RAVN
88
DELISTED
Raven Industries Inc
RAVN
$1.07M 0.31%
49,607
-288
-0.6% -$6.08K
SNA icon
89
Snap-on
SNA
$21.1B
$1.06M 0.31%
7,660
-178
-2% -$22.6K
NXPI icon
90
NXP Semiconductors
NXPI
$58.9B
$1.05M 0.3%
9,222
-69
-0.7% -$6.9K
GRFS
91
Grifois
GRFS
$5.4B
$1.02M 0.29%
56,145
-3,232
-5% -$64.1K
GGG icon
92
Graco
GGG
$13.4B
$984K 0.28%
20,521
+1,017
+5% +$47.9K
DOW icon
93
Dow Inc
DOW
$22.1B
$944K 0.27%
23,170
-4
-0% -$146
WBS icon
94
Webster Financial
WBS
$12.8B
$929K 0.27%
32,485
+3,687
+13% +$97.7K
CDK
95
DELISTED
CDK Global, Inc.
CDK
$904K 0.26%
21,834
+79
+0.4% +$3.04K
GSK icon
96
GSK
GSK
$101B
$878K 0.25%
17,228
-46
-0.3% -$2.36K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$874K 0.25%
26,738
+3,335
+14% +$114K
UTMD icon
98
Utah Medical Products
UTMD
$230M
$821K 0.24%
9,272
-998
-10% -$89.6K
CRUS icon
99
Cirrus Logic
CRUS
$6.11B
$800K 0.23%
12,963
+630
+5% +$43K
IART icon
100
Integra LifeSciences
IART
$1.35B
$783K 0.23%
16,668
+956
+6% +$47K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q2 2020 Portfolio in Review

As of Q2 2020, Cardinal Capital Management Inc (North Carolina) held 135 positions worth $348M, up 15% from $303M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2020 filing shows 3 new, 61 increased, 62 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 42,772 shares worth $1.81M. The largest sale was Wells Fargo, an estimated $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2020 buy was Walgreens Boots Alliance: 42,772 shares worth $1.81M.
  • Cardinal Capital Management Inc (North Carolina) added most to Cummins in Q2 2020, an estimated $2.1M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2020 reduction was State Street, cutting an estimated $1.79M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Wells Fargo in Q2 2020, selling an estimated $2.22M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $348M portfolio in Q2 2020.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 4 in Q2 2020.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 15% quarter-over-quarter to $348M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2020, filed 16 Jul 2020.