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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
+14.25%
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
$422M
AUM Growth
+$59.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
22.86%
Holding
141
New
6
Increased
118
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.62M
2
FFIV icon
F5
FFIV
+$2.05M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$966K
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$513K
5
PAHC icon
Phibro Animal Health
PAHC
+$492K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$358K
2
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
+$247K
3
QCOM icon
Qualcomm
QCOM
+$169K
4
IDXX icon
Idexx Laboratories
IDXX
+$156K
5
KEYS icon
Keysight
KEYS
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Technology 20.53%
3 Industrials 15.24%
4 Consumer Staples 12.67%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
76
Boston Beer
SAM
$1.89B
$1.75M 0.42%
1,763
+19
+1% +$18.2K
RAVN
77
DELISTED
Raven Industries Inc
RAVN
$1.74M 0.41%
52,660
+1,402
+3% +$36.9K
BMI icon
78
Badger Meter
BMI
$3.91B
$1.74M 0.41%
18,444
+184
+1% +$14.7K
DD icon
79
DuPont de Nemours
DD
$19.5B
$1.73M 0.41%
19,384
+249
+1% +$19.6K
ESLT icon
80
Elbit Systems
ESLT
$36.5B
$1.64M 0.39%
12,497
+66
+0.5% +$7.95K
HMC icon
81
Honda
HMC
$40.6B
$1.62M 0.38%
57,390
+2,031
+4% +$54.8K
TTE icon
82
TotalEnergies
TTE
$194B
$1.61M 0.38%
38,397
+890
+2% +$34.3K
RHI icon
83
Robert Half
RHI
$4.25B
$1.59M 0.38%
25,530
+435
+2% +$26K
GGG icon
84
Graco
GGG
$13.4B
$1.56M 0.37%
21,500
+377
+2% +$25.2K
WBS icon
85
Webster Financial
WBS
$12.8B
$1.47M 0.35%
34,838
+861
+3% +$31.1K
TCF
86
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.47M 0.35%
39,567
+933
+2% +$29.7K
NXPI icon
87
NXP Semiconductors
NXPI
$58.9B
$1.4M 0.33%
8,827
+130
+1% +$19.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 0.33%
15,980
-60
-0.4% -$5.06K
CACI icon
89
CACI
CACI
$15B
$1.39M 0.33%
5,581
+125
+2% +$28.8K
SNA icon
90
Snap-on
SNA
$21.1B
$1.38M 0.33%
8,073
+158
+2% +$26.4K
DOW icon
91
Dow Inc
DOW
$22.1B
$1.31M 0.31%
23,535
+234
+1% +$12.1K
SR icon
92
Spire
SR
$4.89B
$1.28M 0.3%
20,062
+512
+3% +$31.2K
ODC icon
93
Oil-Dri
ODC
$1.28B
$1.28M 0.3%
75,114
+2,002
+3% +$35.5K
PSX icon
94
Phillips 66
PSX
$90B
$1.27M 0.3%
18,120
+1,549
+9% +$90.9K
CDK
95
DELISTED
CDK Global, Inc.
CDK
$1.25M 0.3%
24,197
+1,892
+8% +$89.7K
CSTE icon
96
Caesarstone
CSTE
$104M
$1.19M 0.28%
92,587
+3,727
+4% +$42.6K
IART icon
97
Integra LifeSciences
IART
$1.35B
$1.14M 0.27%
17,573
+374
+2% +$20.1K
CRUS icon
98
Cirrus Logic
CRUS
$6.11B
$1.12M 0.27%
13,623
+257
+2% +$19.3K
GRFS
99
Grifois
GRFS
$5.4B
$1.11M 0.26%
59,954
+2,679
+5% +$49.6K
LNN icon
100
Lindsay Corp
LNN
$1.18B
$1.08M 0.25%
8,374
+353
+4% +$40.3K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cardinal Capital Management Inc (North Carolina) held 141 positions worth $422M, up 16% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $13.2M of net new capital in Q4 2020, opening 6 new positions and adding to 118 existing holdings. Its largest new stake was F5: 13,533 shares worth $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $358K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2020 buy was F5: 13,533 shares worth $2.38M.
  • Cardinal Capital Management Inc (North Carolina) added most to ExxonMobil in Q4 2020, an estimated $3.62M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2020 reduction was Microsoft, cutting an estimated $358K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Goldman Sachs New Age Consumer ETF in Q4 2020, selling an estimated $247K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $422M portfolio in Q4 2020.
  • Cardinal Capital Management Inc (North Carolina) opened 6 new positions and closed 1 in Q4 2020.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 16% quarter-over-quarter to $422M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2020, filed 1 Feb 2021.