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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
-3.84%
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
$423M
AUM Growth
-$14.5M
Cap. Flow
+$8.69M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.26%
Holding
144
New
4
Increased
102
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.37M
2
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.25M
3
IIIN icon
Insteel Industries
IIIN
+$673K
4
WBA
Walgreens Boots Alliance
WBA
+$482K
5
PFE icon
Pfizer
PFE
+$271K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.56M
2
BIIB icon
Biogen
BIIB
+$669K
3
INGN icon
Inogen
INGN
+$588K
4
MATV icon
Mativ Holdings
MATV
+$401K
5
UL icon
Unilever
UL
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 20.12%
3 Industrials 13.99%
4 Consumer Staples 12.19%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$36.3B
$1.71M 0.41%
129,940
+3,146
+2% +$42K
UTHR icon
77
United Therapeutics
UTHR
$21.8B
$1.66M 0.39%
7,903
+109
+1% +$24.4K
WBS icon
78
Webster Financial
WBS
$12.9B
$1.63M 0.39%
36,035
+862
+2% +$39.9K
CACI icon
79
CACI
CACI
$14.9B
$1.62M 0.38%
6,202
+144
+2% +$40.6K
CRL icon
80
Charles River Laboratories
CRL
$13.4B
$1.56M 0.37%
7,913
+196
+3% +$42.3K
SYNA icon
81
Synaptics
SYNA
$4.31B
$1.5M 0.35%
15,119
+484
+3% +$60.1K
MASI
82
DELISTED
Masimo
MASI
$1.48M 0.35%
10,472
+402
+4% +$58.7K
GGG icon
83
Graco
GGG
$13.2B
$1.45M 0.34%
24,201
+602
+3% +$38.6K
SR icon
84
Spire
SR
$4.94B
$1.42M 0.34%
22,774
+575
+3% +$41.1K
CTVA icon
85
Corteva
CTVA
$50.6B
$1.38M 0.33%
24,144
+167
+0.7% +$9.73K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.2T
$1.38M 0.33%
14,354
+74
+0.5% +$8.26K
CW icon
87
Curtiss-Wright
CW
$26.5B
$1.33M 0.32%
9,584
+245
+3% +$34.8K
NXPI icon
88
NXP Semiconductors
NXPI
$59B
$1.33M 0.32%
9,029
-73
-0.8% -$12.2K
DD icon
89
DuPont de Nemours
DD
$19.4B
$1.31M 0.31%
20,745
+540
+3% +$38.5K
LNN icon
90
Lindsay Corp
LNN
$1.18B
$1.3M 0.31%
9,076
+138
+2% +$20.9K
SI
91
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.3M 0.31%
26,528
-3
-0% -$147
USLM icon
92
United States Lime & Minerals
USLM
$3.4B
$1.29M 0.3%
62,995
+2,785
+5% +$59.2K
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.29M 0.3%
9,656
-97
-1% -$14.7K
CFR icon
94
Cullen/Frost Bankers
CFR
$10.5B
$1.25M 0.3%
9,494
+168
+2% +$22K
UL icon
95
Unilever
UL
$134B
$1.18M 0.28%
23,939
-6,391
-21% -$334K
ZD icon
96
Ziff Davis
ZD
$1.89B
$1.15M 0.27%
16,776
+527
+3% +$41.5K
OZK icon
97
Bank OZK
OZK
$5.74B
$1.07M 0.25%
26,947
+1,242
+5% +$50K
DOW icon
98
Dow Inc
DOW
$22B
$1.06M 0.25%
24,191
+370
+2% +$18.8K
CRUS icon
99
Cirrus Logic
CRUS
$6.13B
$1.06M 0.25%
15,422
+381
+3% +$29.9K
ODC icon
100
Oil-Dri
ODC
$1.28B
$1.05M 0.25%
86,782
+1,148
+1% +$16.2K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q3 2022 Portfolio in Review

As of Q3 2022, Cardinal Capital Management Inc (North Carolina) held 144 positions worth $423M, down 3.3% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Cardinal Capital Management Inc (North Carolina) opened 4 new positions and exited 3, leaving the 144-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 2022 buy was Bank of New York Mellon: 125,987 shares worth $4.85M.
  • Cardinal Capital Management Inc (North Carolina) added most to MAKITA CORP SPONS ADR in Q3 2022, an estimated $1.25M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2022 reduction was Biogen, cutting an estimated $669K.
  • Cardinal Capital Management Inc (North Carolina) fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.56M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $423M portfolio in Q3 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 3 in Q3 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 3.3% quarter-over-quarter to $423M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2022, filed 24 Oct 2022.