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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
+11.28%
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
$505M
AUM Growth
+$43.1M
Cap. Flow
-$1.17M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.96%
Holding
143
New
1
Increased
67
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.71M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$103K
3
WBA
Walgreens Boots Alliance
WBA
+$76.2K
4
GRFS
Grifois
GRFS
+$63.2K
5
INTC icon
Intel
INTC
+$44.9K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$468K
2
LOW icon
Lowe's Companies
LOW
+$235K
3
COST icon
Costco
COST
+$227K
4
COIN icon
Coinbase
COIN
+$219K
5
K
Kellanova
K
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Technology 22.61%
3 Industrials 13.68%
4 Consumer Staples 11.25%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$2.08M 0.41%
14,360
-120
-0.8% -$17.3K
TTE icon
77
TotalEnergies
TTE
$194B
$2.07M 0.41%
41,820
+163
+0.4% +$8.11K
NXPI icon
78
NXP Semiconductors
NXPI
$58.9B
$2M 0.4%
8,804
-59
-0.7% -$12.5K
WBS icon
79
Webster Financial
WBS
$12.8B
$1.96M 0.39%
35,170
+98
+0.3% +$5.52K
BMI icon
80
Badger Meter
BMI
$3.91B
$1.96M 0.39%
18,369
-79
-0.4% -$8.32K
DD icon
81
DuPont de Nemours
DD
$19.5B
$1.95M 0.39%
19,214
-2
-0% -$190
HBAN icon
82
Huntington Bancshares
HBAN
$36.1B
$1.85M 0.37%
119,962
+294
+0.2% +$4.63K
SNA icon
83
Snap-on
SNA
$21.1B
$1.76M 0.35%
8,196
+42
+0.5% +$8.97K
GGG icon
84
Graco
GGG
$13.4B
$1.76M 0.35%
21,849
+49
+0.2% +$3.72K
UL icon
85
Unilever
UL
$133B
$1.74M 0.34%
+28,729
New +$1.71M
GSK icon
86
GSK
GSK
$101B
$1.68M 0.33%
30,444
-27
-0.1% -$1.41K
CACI icon
87
CACI
CACI
$15B
$1.53M 0.3%
5,680
-7
-0.1% -$1.92K
UTHR icon
88
United Therapeutics
UTHR
$21.9B
$1.51M 0.3%
6,981
+65
+0.9% +$12.8K
USLM icon
89
United States Lime & Minerals
USLM
$3.42B
$1.42M 0.28%
55,005
+490
+0.9% +$12.3K
PSX icon
90
Phillips 66
PSX
$90B
$1.42M 0.28%
19,575
+419
+2% +$31.7K
HMC icon
91
Honda
HMC
$40.6B
$1.41M 0.28%
49,636
-898
-2% -$26.1K
SR icon
92
Spire
SR
$4.89B
$1.34M 0.27%
20,616
+82
+0.4% +$5.19K
DOW icon
93
Dow Inc
DOW
$22.1B
$1.31M 0.26%
23,084
-107
-0.5% -$6.1K
CRUS icon
94
Cirrus Logic
CRUS
$6.11B
$1.28M 0.25%
13,939
+79
+0.6% +$6.56K
LNN icon
95
Lindsay Corp
LNN
$1.18B
$1.28M 0.25%
8,423
-4
-0% -$611
ODC icon
96
Oil-Dri
ODC
$1.28B
$1.27M 0.25%
77,400
+490
+0.6% +$8.32K
CW icon
97
Curtiss-Wright
CW
$26.7B
$1.22M 0.24%
8,770
+24
+0.3% +$3.17K
IART icon
98
Integra LifeSciences
IART
$1.35B
$1.19M 0.24%
17,757
+15
+0.1% +$1.01K
WLY icon
99
John Wiley & Sons Class A
WLY
$2.53B
$1.19M 0.24%
20,747
+184
+0.9% +$9.95K
HUBG icon
100
HUB Group
HUBG
$2.46B
$1.17M 0.23%
27,684
+242
+0.9% +$9.63K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q4 2021 Portfolio in Review

As of Q4 2021, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $505M, up 9.3% from $462M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.1%. Cardinal Capital Management Inc (North Carolina) opened 1 new position and exited 2, leaving the 143-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2021 buy was Unilever: 28,729 shares worth $1.74M.
  • Cardinal Capital Management Inc (North Carolina) added most to Goldman Sachs Innovate Equity ETF in Q4 2021, an estimated $103K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2021 reduction was Microsoft, cutting an estimated $468K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Coinbase in Q4 2021, selling an estimated $219K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $505M portfolio in Q4 2021.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 2 in Q4 2021.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 9.3% quarter-over-quarter to $505M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2021, filed 18 Jan 2022.