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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
-0.66%
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
$462M
AUM Growth
-$11.8M
Cap. Flow
-$7.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
22.81%
Holding
143
New
2
Increased
68
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$777K
2
IRBT
iRobot
IRBT
+$755K
3
VMW
VMware, Inc
VMW
+$96K
4
TTE icon
TotalEnergies
TTE
+$74.3K
5
NTGR icon
NETGEAR
NTGR
+$62.7K

Top Sells

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$1.51M
2
WBA
Walgreens Boots Alliance
WBA
+$827K
3
DLTR icon
Dollar Tree
DLTR
+$559K
4
MSFT icon
Microsoft
MSFT
+$417K
5
LLY icon
Eli Lilly
LLY
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 24.22%
2 Technology 21.36%
3 Industrials 13.84%
4 Financials 11.05%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$1.93M 0.42%
14,480
-340
-2% -$46.9K
WBS icon
77
Webster Financial
WBS
$12.8B
$1.91M 0.41%
35,072
+187
+0.5% +$9.31K
BMI icon
78
Badger Meter
BMI
$3.91B
$1.87M 0.4%
18,448
+48
+0.3% +$4.91K
HBAN icon
79
Huntington Bancshares
HBAN
$36.1B
$1.85M 0.4%
119,668
+385
+0.3% +$5.67K
ESLT icon
80
Elbit Systems
ESLT
$36.5B
$1.83M 0.4%
12,626
-50
-0.4% -$6.91K
NXPI icon
81
NXP Semiconductors
NXPI
$58.9B
$1.74M 0.38%
8,863
-50
-0.6% -$10.4K
SNA icon
82
Snap-on
SNA
$21.1B
$1.7M 0.37%
8,154
+31
+0.4% +$6.87K
DD icon
83
DuPont de Nemours
DD
$19.5B
$1.64M 0.36%
19,216
-279
-1% -$25.9K
HMC icon
84
Honda
HMC
$40.6B
$1.55M 0.34%
50,534
-10,411
-17% -$328K
GGG icon
85
Graco
GGG
$13.4B
$1.52M 0.33%
21,800
+145
+0.7% +$11.1K
CACI icon
86
CACI
CACI
$15B
$1.49M 0.32%
5,687
+38
+0.7% +$9.81K
GSK icon
87
GSK
GSK
$101B
$1.46M 0.32%
30,471
-8,123
-21% -$408K
ODC icon
88
Oil-Dri
ODC
$1.28B
$1.35M 0.29%
76,910
+608
+0.8% +$10.7K
ZD icon
89
Ziff Davis
ZD
$1.88B
$1.34M 0.29%
11,323
+23
+0.2% +$2.76K
PSX icon
90
Phillips 66
PSX
$90B
$1.34M 0.29%
19,156
+378
+2% +$27.4K
DOW icon
91
Dow Inc
DOW
$22.1B
$1.33M 0.29%
23,191
-392
-2% -$24K
USLM icon
92
United States Lime & Minerals
USLM
$3.42B
$1.32M 0.29%
54,515
+360
+0.7% +$10K
LNN icon
93
Lindsay Corp
LNN
$1.18B
$1.28M 0.28%
8,427
+6
+0.1% +$968
UTHR icon
94
United Therapeutics
UTHR
$21.9B
$1.28M 0.28%
6,916
+115
+2% +$22.7K
SR icon
95
Spire
SR
$4.89B
$1.26M 0.27%
20,534
+199
+1% +$13.6K
IART icon
96
Integra LifeSciences
IART
$1.35B
$1.22M 0.26%
17,742
+90
+0.5% +$6.36K
CSTE icon
97
Caesarstone
CSTE
$104M
$1.18M 0.26%
95,337
+515
+0.5% +$6.91K
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.17M 0.25%
8,976
+249
+3% +$37.6K
CRUS icon
99
Cirrus Logic
CRUS
$6.11B
$1.14M 0.25%
13,860
+99
+0.7% +$8.23K
CW icon
100
Curtiss-Wright
CW
$26.7B
$1.1M 0.24%
8,746
+71
+0.8% +$8.49K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q3 2021 Portfolio in Review

As of Q3 2021, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $462M, down 2.5% from $474M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 1, leaving the 143-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2021 buy was Heartland Express: 46,577 shares worth $746K.
  • Cardinal Capital Management Inc (North Carolina) added most to VMware, Inc in Q3 2021, an estimated $96K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2021 reduction was Worthington Enterprises, cutting an estimated $1.51M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Union Pacific in Q3 2021, selling an estimated $368K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $462M portfolio in Q3 2021.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 1 in Q3 2021.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 2.5% quarter-over-quarter to $462M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2021, filed 21 Oct 2021.