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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
-3.2%
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
$494M
AUM Growth
-$10.6M
Cap. Flow
+$16.5M
Cap. Flow %
3.34%
Top 10 Hldgs %
23.97%
Holding
148
New
7
Increased
128
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.06M
2
BIIB icon
Biogen
BIIB
+$2.21M
3
LZB icon
La-Z-Boy
LZB
+$849K
4
PRLB icon
Protolabs
PRLB
+$692K
5
TM icon
Toyota
TM
+$676K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.44M
2
HMC icon
Honda
HMC
+$1.41M
3
SYNA icon
Synaptics
SYNA
+$1.41M
4
CLF icon
Cleveland-Cliffs
CLF
+$556K
5
HCSG icon
Healthcare Services Group
HCSG
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Technology 21.2%
3 Industrials 14.13%
4 Consumer Staples 11.81%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$1.99M 0.4%
14,280
-80
-0.6% -$10.9K
BMI icon
77
Badger Meter
BMI
$3.91B
$1.89M 0.38%
18,959
+590
+3% +$57.8K
DD icon
78
DuPont de Nemours
DD
$19.5B
$1.83M 0.37%
19,808
+594
+3% +$58K
HBAN icon
79
Huntington Bancshares
HBAN
$36.1B
$1.82M 0.37%
124,782
+4,820
+4% +$75.5K
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.81M 0.37%
26,175
+948
+4% +$65.6K
CACI icon
81
CACI
CACI
$15B
$1.79M 0.36%
5,949
+269
+5% +$74.3K
PSX icon
82
Phillips 66
PSX
$90B
$1.78M 0.36%
20,620
+1,045
+5% +$87.9K
SNA icon
83
Snap-on
SNA
$21.1B
$1.75M 0.35%
8,531
+335
+4% +$70.7K
GSK icon
84
GSK
GSK
$101B
$1.73M 0.35%
31,717
+1,273
+4% +$69.1K
NXPI icon
85
NXP Semiconductors
NXPI
$58.9B
$1.67M 0.34%
9,028
+224
+3% +$44.2K
GGG icon
86
Graco
GGG
$13.4B
$1.62M 0.33%
23,182
+1,333
+6% +$96K
SR icon
87
Spire
SR
$4.89B
$1.57M 0.32%
21,857
+1,241
+6% +$82.3K
UL icon
88
Unilever
UL
$133B
$1.54M 0.31%
30,131
+1,402
+5% +$78K
DOW icon
89
Dow Inc
DOW
$22.1B
$1.5M 0.3%
23,580
+496
+2% +$29.9K
JAZZ icon
90
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.48M 0.3%
9,536
+404
+4% +$58.6K
MASI
91
DELISTED
Masimo
MASI
$1.42M 0.29%
9,771
+824
+9% +$158K
UTHR icon
92
United Therapeutics
UTHR
$21.9B
$1.38M 0.28%
7,713
+732
+10% +$139K
LNN icon
93
Lindsay Corp
LNN
$1.18B
$1.38M 0.28%
8,767
+344
+4% +$47.4K
CW icon
94
Curtiss-Wright
CW
$26.7B
$1.38M 0.28%
9,165
+395
+5% +$56.2K
CTVA icon
95
Corteva
CTVA
$50.4B
$1.37M 0.28%
23,797
+385
+2% +$19.7K
USLM icon
96
United States Lime & Minerals
USLM
$3.42B
$1.36M 0.28%
58,715
+3,710
+7% +$89.4K
CDK
97
DELISTED
CDK Global, Inc.
CDK
$1.36M 0.27%
27,853
+2,189
+9% +$97.9K
CFR icon
98
Cullen/Frost Bankers
CFR
$10.4B
$1.26M 0.26%
9,116
+647
+8% +$90K
CRUS icon
99
Cirrus Logic
CRUS
$6.11B
$1.25M 0.25%
14,792
+853
+6% +$73.3K
IART icon
100
Integra LifeSciences
IART
$1.35B
$1.2M 0.24%
18,668
+911
+5% +$60K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q1 2022 Portfolio in Review

As of Q1 2022, Cardinal Capital Management Inc (North Carolina) held 148 positions worth $494M, down 2.1% from $505M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $16.5M of net new capital in Q1 2022, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was Shell: 57,553 shares worth $3.16M.

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

On the sell side, the largest reduction was Synaptics, an estimated $1.41M trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2022 buy was Shell: 57,553 shares worth $3.16M.
  • Cardinal Capital Management Inc (North Carolina) added most to Biogen in Q1 2022, an estimated $2.21M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2022 reduction was Synaptics, cutting an estimated $1.41M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.44M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $494M portfolio in Q1 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 7 new positions and closed 5 in Q1 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 2.1% quarter-over-quarter to $494M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2022, filed 21 Apr 2022.