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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
-9.93%
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
$437M
AUM Growth
-$57.3M
Cap. Flow
-$1.32M
Cap. Flow %
-0.3%
Top 10 Hldgs %
24.5%
Holding
151
New
8
Increased
114
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.96M
2
OLED icon
Universal Display
OLED
+$855K
3
MIDD icon
Middleby
MIDD
+$728K
4
MHK icon
Mohawk Industries
MHK
+$672K
5
ALRM icon
Alarm.com
ALRM
+$608K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.86M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.29M
3
CMP icon
Compass Minerals
CMP
+$969K
4
IRBT
iRobot
IRBT
+$791K
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Technology 20.45%
3 Industrials 14.2%
4 Consumer Staples 12.41%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.1B
$1.7M 0.39%
8,636
+105
+1% +$22.4K
CRL icon
77
Charles River Laboratories
CRL
$13.6B
$1.65M 0.38%
7,717
+53
+0.7% +$13K
SR icon
78
Spire
SR
$4.89B
$1.65M 0.38%
22,199
+342
+2% +$25.7K
UL icon
79
Unilever
UL
$133B
$1.56M 0.36%
30,330
+199
+0.7% +$10.1K
CDK
80
DELISTED
CDK Global, Inc.
CDK
$1.56M 0.36%
28,534
+681
+2% +$36.8K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$1.56M 0.36%
14,280
– –
BMI icon
82
Badger Meter
BMI
$3.91B
$1.56M 0.36%
19,258
+299
+2% +$24.7K
HBAN icon
83
Huntington Bancshares
HBAN
$36.1B
$1.52M 0.35%
126,794
+2,012
+2% +$26.7K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.52M 0.35%
9,753
+217
+2% +$33.4K
MKTAY
85
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.5M 0.34%
61,416
-1,387
-2% -$34K
WBS icon
86
Webster Financial
WBS
$12.8B
$1.48M 0.34%
35,173
-1,137
-3% -$54.8K
DD icon
87
DuPont de Nemours
DD
$19.5B
$1.41M 0.32%
20,205
+397
+2% +$32.5K
GGG icon
88
Graco
GGG
$13.4B
$1.4M 0.32%
23,599
+417
+2% +$26.2K
SI
89
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.35M 0.31%
26,531
+356
+1% +$18.2K
NXPI icon
90
NXP Semiconductors
NXPI
$58.9B
$1.35M 0.31%
9,102
+74
+0.8% +$12.9K
MASI
91
DELISTED
Masimo
MASI
$1.32M 0.3%
10,070
+299
+3% +$40K
ODC icon
92
Oil-Dri
ODC
$1.28B
$1.31M 0.3%
85,634
+2,676
+3% +$35.1K
CTVA icon
93
Corteva
CTVA
$50.4B
$1.3M 0.3%
23,977
+180
+0.8% +$10.4K
USLM icon
94
United States Lime & Minerals
USLM
$3.42B
$1.27M 0.29%
60,210
+1,495
+3% +$33.8K
CW icon
95
Curtiss-Wright
CW
$26.7B
$1.23M 0.28%
9,339
+174
+2% +$24.7K
DOW icon
96
Dow Inc
DOW
$22.1B
$1.23M 0.28%
23,821
+241
+1% +$15.4K
ZD icon
97
Ziff Davis
ZD
$1.88B
$1.21M 0.28%
16,249
+5,321
+49% +$441K
LNN icon
98
Lindsay Corp
LNN
$1.18B
$1.19M 0.27%
8,938
+171
+2% +$22.7K
CRUS icon
99
Cirrus Logic
CRUS
$6.11B
$1.09M 0.25%
15,041
+249
+2% +$19.3K
CFR icon
100
Cullen/Frost Bankers
CFR
$10.4B
$1.09M 0.25%
9,326
+210
+2% +$26.8K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q2 2022 Portfolio in Review

As of Q2 2022, Cardinal Capital Management Inc (North Carolina) held 151 positions worth $437M, down 12% from $494M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2022 filing shows 8 new, 114 increased, 16 reduced and 11 closed positions. Its largest new stake was Pfizer: 77,620 shares worth $4.07M. The largest sale was Cerner Corp, an estimated $4.86M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2022 buy was Pfizer: 77,620 shares worth $4.07M.
  • Cardinal Capital Management Inc (North Carolina) added most to Ziff Davis in Q2 2022, an estimated $441K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2022 reduction was Morningstar, cutting an estimated $432K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Cerner Corp in Q2 2022, selling an estimated $4.86M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $437M portfolio in Q2 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 8 new positions and closed 11 in Q2 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 12% quarter-over-quarter to $437M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2022, filed 4 Aug 2022.