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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
+9.9%
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
$454M
AUM Growth
+$31.1M
Cap. Flow
-$3.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
22.82%
Holding
143
New
3
Increased
108
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$649K
2
CLF icon
Cleveland-Cliffs
CLF
+$416K
3
DLTR icon
Dollar Tree
DLTR
+$363K
4
HLLY icon
Holley
HLLY
+$244K
5
MRK icon
Merck
MRK
+$209K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$4.75M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$897K
3
USLM icon
United States Lime & Minerals
USLM
+$805K
4
DE icon
Deere & Co
DE
+$747K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Technology 20.5%
3 Industrials 16.2%
4 Financials 10.7%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
76
Webster Financial
WBS
$12.8B
$1.93M 0.43%
35,008
+170
+0.5% +$9.05K
TDY icon
77
Teledyne Technologies
TDY
$31.8B
$1.93M 0.42%
4,658
+17
+0.4% +$6.56K
DD icon
78
DuPont de Nemours
DD
$19.5B
$1.88M 0.42%
19,425
+41
+0.2% +$3.93K
SNA icon
79
Snap-on
SNA
$21.1B
$1.88M 0.41%
8,126
+53
+0.7% +$10.4K
TCF
80
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.85M 0.41%
39,804
+237
+0.6% +$10.5K
TTE icon
81
TotalEnergies
TTE
$194B
$1.81M 0.4%
38,807
+410
+1% +$18.7K
ESLT icon
82
Elbit Systems
ESLT
$36.5B
$1.8M 0.4%
12,589
+92
+0.7% +$12.6K
NXPI icon
83
NXP Semiconductors
NXPI
$58.9B
$1.79M 0.39%
8,882
+55
+0.6% +$10K
HMC icon
84
Honda
HMC
$40.6B
$1.77M 0.39%
58,469
+1,079
+2% +$31K
BMI icon
85
Badger Meter
BMI
$3.91B
$1.72M 0.38%
18,511
+67
+0.4% +$6.75K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$1.64M 0.36%
15,880
-100
-0.6% -$9.92K
GGG icon
87
Graco
GGG
$13.4B
$1.56M 0.34%
21,755
+255
+1% +$18.1K
PSX icon
88
Phillips 66
PSX
$90B
$1.51M 0.33%
18,569
+449
+2% +$35.2K
DOW icon
89
Dow Inc
DOW
$22.1B
$1.51M 0.33%
23,569
+34
+0.1% +$2.04K
SR icon
90
Spire
SR
$4.89B
$1.5M 0.33%
20,348
+286
+1% +$19.1K
USLM icon
91
United States Lime & Minerals
USLM
$3.42B
$1.45M 0.32%
54,080
-29,815
-36% -$805K
LNN icon
92
Lindsay Corp
LNN
$1.18B
$1.41M 0.31%
8,442
+68
+0.8% +$10.5K
CACI icon
93
CACI
CACI
$15B
$1.4M 0.31%
5,667
+86
+2% +$20.6K
CDK
94
DELISTED
CDK Global, Inc.
CDK
$1.33M 0.29%
24,570
+373
+2% +$19.4K
ODC icon
95
Oil-Dri
ODC
$1.28B
$1.31M 0.29%
76,066
+952
+1% +$16.9K
CSTE icon
96
Caesarstone
CSTE
$104M
$1.29M 0.28%
93,906
+1,319
+1% +$17.4K
IART icon
97
Integra LifeSciences
IART
$1.35B
$1.22M 0.27%
17,704
+131
+0.7% +$8.88K
EGOV
98
DELISTED
NIC Inc
EGOV
$1.21M 0.27%
35,672
+211
+0.6% +$6.66K
ZD icon
99
Ziff Davis
ZD
$1.88B
$1.19M 0.26%
11,372
+88
+0.8% +$8.29K
CRUS icon
100
Cirrus Logic
CRUS
$6.11B
$1.16M 0.26%
13,715
+92
+0.7% +$7.97K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q1 2021 Portfolio in Review

As of Q1 2021, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $454M, up 7.4% from $422M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.2%. Cardinal Capital Management Inc (North Carolina) opened 3 new positions and exited 3, leaving the 143-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2021 buy was InterDigital: 9,923 shares worth $630K.
  • Cardinal Capital Management Inc (North Carolina) added most to Dollar Tree in Q1 2021, an estimated $363K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2021 reduction was Kellanova, cutting an estimated $4.75M.
  • Cardinal Capital Management Inc (North Carolina) fully exited iShares Russell 1000 Growth ETF in Q1 2021, selling an estimated $440K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $454M portfolio in Q1 2021.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 3 in Q1 2021.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 7.4% quarter-over-quarter to $454M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2021, filed 19 Apr 2021.