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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
+12.32%
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
$470M
AUM Growth
+$47.3M
Cap. Flow
-$947K
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.39%
Holding
141
New
–
Increased
86
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$863K
2
UL icon
Unilever
UL
+$327K
3
INTC icon
Intel
INTC
+$323K
4
SAP icon
SAP
SAP
+$220K
5
HAS icon
Hasbro
HAS
+$199K

Top Sells

Rank Stock Value
1
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$993K
2
PAHC icon
Phibro Animal Health
PAHC
+$683K
3
IDCC icon
InterDigital
IDCC
+$451K
4
XOM icon
ExxonMobil
XOM
+$435K
5
PRLB icon
Protolabs
PRLB
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Technology 19.18%
3 Industrials 14.63%
4 Consumer Staples 11.95%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTAY
76
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.95M 0.41%
83,202
-42,461
-34% -$993K
CACI icon
77
CACI
CACI
$15B
$1.9M 0.4%
6,322
+120
+2% +$35K
HBAN icon
78
Huntington Bancshares
HBAN
$36.1B
$1.86M 0.4%
132,199
+2,259
+2% +$32.7K
SI
79
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.82M 0.39%
26,475
-53
-0.2% -$3.65K
USLM icon
80
United States Lime & Minerals
USLM
$3.42B
$1.81M 0.39%
64,265
+1,270
+2% +$32.8K
CRL icon
81
Charles River Laboratories
CRL
$13.6B
$1.76M 0.37%
8,069
+156
+2% +$34.1K
WBS icon
82
Webster Financial
WBS
$12.8B
$1.74M 0.37%
36,823
+788
+2% +$39.5K
DD icon
83
DuPont de Nemours
DD
$19.5B
$1.74M 0.37%
20,222
-523
-3% -$41.8K
UL icon
84
Unilever
UL
$133B
$1.7M 0.36%
30,048
+6,109
+26% +$327K
GGG icon
85
Graco
GGG
$13.4B
$1.66M 0.35%
24,704
+503
+2% +$33.5K
CW icon
86
Curtiss-Wright
CW
$26.7B
$1.62M 0.34%
9,691
+107
+1% +$17.8K
SR icon
87
Spire
SR
$4.89B
$1.61M 0.34%
23,334
+560
+2% +$38.1K
MASI
88
DELISTED
Masimo
MASI
$1.59M 0.34%
10,716
+244
+2% +$33.6K
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.54M 0.33%
9,690
+34
+0.4% +$4.98K
LNN icon
90
Lindsay Corp
LNN
$1.18B
$1.51M 0.32%
9,272
+196
+2% +$32.3K
SYNA icon
91
Synaptics
SYNA
$4.3B
$1.48M 0.32%
15,584
+465
+3% +$44.7K
ODC icon
92
Oil-Dri
ODC
$1.28B
$1.46M 0.31%
87,050
+268
+0.3% +$4.03K
NXPI icon
93
NXP Semiconductors
NXPI
$58.9B
$1.42M 0.3%
8,990
-39
-0.4% -$6.19K
CTVA icon
94
Corteva
CTVA
$50.4B
$1.41M 0.3%
23,945
-199
-0.8% -$12.6K
ZD icon
95
Ziff Davis
ZD
$1.88B
$1.37M 0.29%
17,328
+552
+3% +$44.4K
CFR icon
96
Cullen/Frost Bankers
CFR
$10.4B
$1.29M 0.28%
9,675
+181
+2% +$25.7K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$1.27M 0.27%
14,294
-60
-0.4% -$5.73K
HUBG icon
98
HUB Group
HUBG
$2.46B
$1.22M 0.26%
30,762
+456
+2% +$17.8K
FNB icon
99
FNB Corp
FNB
$6.86B
$1.22M 0.26%
93,311
+3,324
+4% +$44.5K
DOW icon
100
Dow Inc
DOW
$22.1B
$1.21M 0.26%
24,075
-116
-0.5% -$5.67K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q4 2022 Portfolio in Review

As of Q4 2022, Cardinal Capital Management Inc (North Carolina) held 141 positions worth $470M, up 11% from $423M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.1%. Cardinal Capital Management Inc (North Carolina) opened no new positions and exited 3, leaving the 141-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina) added most to Biogen in Q4 2022, an estimated $863K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2022 reduction was MAKITA CORP SPONS ADR, cutting an estimated $993K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Phibro Animal Health in Q4 2022, selling an estimated $683K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $470M portfolio in Q4 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 0 new positions and closed 3 in Q4 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 11% quarter-over-quarter to $470M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2022, filed 23 Jan 2023.