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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
+3.24%
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
$482M
AUM Growth
+$12.2M
Cap. Flow
+$3.66M
Cap. Flow %
0.76%
Top 10 Hldgs %
23.98%
Holding
143
New
5
Increased
78
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.68M
2
VEEV icon
Veeva Systems
VEEV
+$2.21M
3
INTC icon
Intel
INTC
+$1.83M
4
GSK icon
GSK
GSK
+$1.53M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$774K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.6M
2
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.95M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.82M
4
CAJ
Canon, Inc.
CAJ
+$965K
5
CSTE icon
Caesarstone
CSTE
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 24.23%
2 Technology 20.94%
3 Industrials 14.31%
4 Consumer Staples 11.93%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
76
United States Lime & Minerals
USLM
$3.42B
$1.96M 0.41%
64,100
-165
-0.3% -$5.03K
JKHY icon
77
Jack Henry & Associates
JKHY
$10.8B
$1.94M 0.4%
12,845
+65
+0.5% +$10.8K
CACI icon
78
CACI
CACI
$15B
$1.88M 0.39%
6,331
+9
+0.1% +$2.65K
DD icon
79
DuPont de Nemours
DD
$19.5B
$1.83M 0.38%
20,353
+131
+0.6% +$11.9K
GGG icon
80
Graco
GGG
$13.4B
$1.81M 0.38%
24,771
+67
+0.3% +$4.65K
ODC icon
81
Oil-Dri
ODC
$1.28B
$1.8M 0.37%
86,588
-462
-0.5% -$8.54K
UTHR icon
82
United Therapeutics
UTHR
$21.9B
$1.79M 0.37%
7,992
+4
+0.1% +$986
UL icon
83
Unilever
UL
$133B
$1.75M 0.36%
29,929
-119
-0.4% -$6.76K
SYNA icon
84
Synaptics
SYNA
$4.3B
$1.75M 0.36%
15,716
+132
+0.8% +$15.2K
CRUS icon
85
Cirrus Logic
CRUS
$6.11B
$1.73M 0.36%
15,774
-58
-0.4% -$5.65K
CW icon
86
Curtiss-Wright
CW
$26.7B
$1.71M 0.36%
9,713
+22
+0.2% +$3.73K
NXPI icon
87
NXP Semiconductors
NXPI
$58.9B
$1.68M 0.35%
8,946
-44
-0.5% -$7.84K
SR icon
88
Spire
SR
$4.89B
$1.66M 0.35%
23,468
+134
+0.6% +$9.5K
CRL icon
89
Charles River Laboratories
CRL
$13.6B
$1.64M 0.34%
8,142
+73
+0.9% +$16.5K
HBAN icon
90
Huntington Bancshares
HBAN
$36.1B
$1.52M 0.31%
133,560
+1,361
+1% +$18.9K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$1.47M 0.31%
14,148
-146
-1% -$14.1K
WBS icon
92
Webster Financial
WBS
$12.8B
$1.46M 0.3%
37,038
+215
+0.6% +$10.3K
CTVA icon
93
Corteva
CTVA
$50.4B
$1.43M 0.3%
23,754
-191
-0.8% -$11.7K
LNN icon
94
Lindsay Corp
LNN
$1.18B
$1.42M 0.3%
9,411
+139
+1% +$21K
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.41M 0.29%
9,624
-66
-0.7% -$9.76K
ZD icon
96
Ziff Davis
ZD
$1.88B
$1.37M 0.28%
17,513
+185
+1% +$15.2K
DOW icon
97
Dow Inc
DOW
$22.1B
$1.33M 0.28%
24,264
+189
+0.8% +$10.6K
HUBG icon
98
HUB Group
HUBG
$2.46B
$1.3M 0.27%
30,876
+114
+0.4% +$4.97K
IART icon
99
Integra LifeSciences
IART
$1.35B
$1.18M 0.25%
20,619
+43
+0.2% +$2.42K
GNTX icon
100
Gentex
GNTX
$4.93B
$1.16M 0.24%
41,519
+723
+2% +$20.4K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $482M, up 2.6% from $470M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q1 2023 filing shows 5 new, 78 increased, 53 reduced and 5 closed positions. Its largest new stake was Veeva Systems: 12,961 shares worth $2.38M. The largest sale was Walgreens Boots Alliance, an estimated $3.6M.

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 Q1 2023 buy was Veeva Systems: 12,961 shares worth $2.38M.
  • Cardinal Capital Management Inc (North Carolina) added most to Truist Financial in Q1 2023, an estimated $5.68M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2023 reduction was Walgreens Boots Alliance, cutting an estimated $3.6M.
  • Cardinal Capital Management Inc (North Carolina) fully exited MAKITA CORP SPONS ADR in Q1 2023, selling an estimated $1.95M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $482M portfolio in Q1 2023.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 5 in Q1 2023.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 2.6% quarter-over-quarter to $482M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2023, filed 19 Apr 2023.