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
+7.35%
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
$363M
AUM Growth
+$15.4M
Cap. Flow
-$4.68M
Cap. Flow %
-1.29%
Top 10 Hldgs %
24.63%
Holding
136
New
5
Increased
94
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$385K
2
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
+$236K
3
TSM icon
TSMC
TSM
+$235K
4
SILC icon
Silicom
SILC
+$227K
5
WOR icon
Worthington Enterprises
WOR
+$215K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
XOM icon
ExxonMobil
XOM
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$722K
4
SAM icon
Boston Beer
SAM
+$700K
5
KEYS icon
Keysight
KEYS
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Technology 20.45%
3 Industrials 15.33%
4 Consumer Staples 14.19%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
76
Robert Half
RHI
$4.25B
$1.33M 0.37%
25,095
+657
+3% +$35K
HMC icon
77
Honda
HMC
$40.6B
$1.31M 0.36%
55,359
+853
+2% +$21.6K
ODC icon
78
Oil-Dri
ODC
$1.28B
$1.31M 0.36%
73,112
+1,780
+2% +$31.8K
GGG icon
79
Graco
GGG
$13.4B
$1.3M 0.36%
21,123
+602
+3% +$33.6K
TTE icon
80
TotalEnergies
TTE
$194B
$1.29M 0.35%
37,507
-2,022
-5% -$77.1K
BMI icon
81
Badger Meter
BMI
$3.91B
$1.19M 0.33%
18,260
+370
+2% +$23.6K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$1.18M 0.32%
16,040
-240
-1% -$18.3K
SNA icon
83
Snap-on
SNA
$21.1B
$1.17M 0.32%
7,915
+255
+3% +$37K
CACI icon
84
CACI
CACI
$15B
$1.16M 0.32%
5,456
+170
+3% +$36.7K
RAVN
85
DELISTED
Raven Industries Inc
RAVN
$1.1M 0.3%
51,258
+1,651
+3% +$38.1K
DOW icon
86
Dow Inc
DOW
$22.1B
$1.1M 0.3%
23,301
+131
+0.6% +$5.88K
NXPI icon
87
NXP Semiconductors
NXPI
$58.9B
$1.08M 0.3%
8,697
-525
-6% -$64.1K
SR icon
88
Spire
SR
$4.89B
$1.04M 0.29%
19,550
+649
+3% +$38.7K
GRFS
89
Grifois
GRFS
$5.4B
$994K 0.27%
57,275
+1,130
+2% +$20K
CDK
90
DELISTED
CDK Global, Inc.
CDK
$972K 0.27%
22,305
+471
+2% +$20.9K
CRUS icon
91
Cirrus Logic
CRUS
$6.11B
$902K 0.25%
13,366
+403
+3% +$25.2K
TCF
92
DELISTED
TCF Financial Corporation Common Stock
TCF
$902K 0.25%
38,634
+1,495
+4% +$40K
WBS icon
93
Webster Financial
WBS
$12.8B
$897K 0.25%
33,977
+1,492
+5% +$40.4K
CSTE icon
94
Caesarstone
CSTE
$104M
$871K 0.24%
88,860
-4,792
-5% -$51.7K
PSX icon
95
Phillips 66
PSX
$90B
$859K 0.24%
16,571
+1,015
+7% +$61.9K
IART icon
96
Integra LifeSciences
IART
$1.35B
$812K 0.22%
17,199
+531
+3% +$25.3K
GSK icon
97
GSK
GSK
$101B
$786K 0.22%
16,706
-522
-3% -$26.2K
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16.2B
$785K 0.22%
5,506
+1,061
+24% +$132K
GNTX icon
99
Gentex
GNTX
$4.93B
$782K 0.22%
30,351
+1,194
+4% +$31.7K
CW icon
100
Curtiss-Wright
CW
$26.7B
$781K 0.22%
8,379
+261
+3% +$25.1K
2 3
4
5 6

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 Q3 2020 Portfolio in Review

As of Q3 2020, Cardinal Capital Management Inc (North Carolina) held 136 positions worth $363M, up 4.4% from $348M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Cardinal Capital Management Inc (North Carolina) opened 5 new positions and exited 1, leaving the 136-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)'s largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 7,300 shares worth $396K.
  • Cardinal Capital Management Inc (North Carolina) added most to Jazz Pharmaceuticals in Q3 2020, an estimated $132K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2020 reduction was Apple, cutting an estimated $2.75M.
  • Cardinal Capital Management Inc (North Carolina) fully exited First Citizens BancShares in Q3 2020, selling an estimated $201K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $363M portfolio in Q3 2020.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 1 in Q3 2020.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.4% quarter-over-quarter to $363M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2020, filed 16 Oct 2020.