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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
+4.96%
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
$497M
AUM Growth
+$14.6M
Cap. Flow
-$3.63M
Cap. Flow %
-0.73%
Top 10 Hldgs %
25.64%
Holding
140
New
2
Increased
109
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M
2
SEE
Sealed Air
SEE
+$679K
3
BSAC icon
Banco Santander Chile
BSAC
+$309K
4
HAS icon
Hasbro
HAS
+$212K
5
JNJ icon
Johnson & Johnson
JNJ
+$127K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$3.05M
2
PFE icon
Pfizer
PFE
+$2.29M
3
TFC icon
Truist Financial
TFC
+$1.72M
4
GSK icon
GSK
GSK
+$956K
5
NTGR icon
NETGEAR
NTGR
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 20.86%
3 Industrials 14.32%
4 Consumer Staples 11.79%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
76
Morningstar
MORN
$7.41B
$2.09M 0.42%
10,657
+87
+0.8% +$17.2K
RHI icon
77
Robert Half
RHI
$4.25B
$2.05M 0.41%
27,310
+240
+0.9% +$17.1K
DD icon
78
DuPont de Nemours
DD
$19.5B
$1.86M 0.37%
20,712
+359
+2% +$30.9K
NXPI icon
79
NXP Semiconductors
NXPI
$58.9B
$1.83M 0.37%
8,905
-41
-0.5% -$7.29K
MASI
80
DELISTED
Masimo
MASI
$1.82M 0.37%
11,057
+240
+2% +$41.8K
CW icon
81
Curtiss-Wright
CW
$26.7B
$1.8M 0.36%
9,796
+83
+0.9% +$14.1K
UTHR icon
82
United Therapeutics
UTHR
$21.9B
$1.79M 0.36%
8,094
+102
+1% +$22.6K
GSK icon
83
GSK
GSK
$101B
$1.75M 0.35%
48,668
-26,655
-35% -$956K
UL icon
84
Unilever
UL
$133B
$1.74M 0.35%
29,661
-268
-0.9% -$15.9K
CRL icon
85
Charles River Laboratories
CRL
$13.6B
$1.73M 0.35%
8,225
+83
+1% +$16.5K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$1.71M 0.34%
14,110
-38
-0.3% -$4.4K
SR icon
87
Spire
SR
$4.89B
$1.53M 0.31%
23,779
+311
+1% +$20.9K
HBAN icon
88
Huntington Bancshares
HBAN
$36.1B
$1.48M 0.3%
135,754
+2,194
+2% +$23.4K
WBS icon
89
Webster Financial
WBS
$12.8B
$1.42M 0.29%
37,658
+620
+2% +$22.9K
SYNA icon
90
Synaptics
SYNA
$4.3B
$1.38M 0.28%
16,105
+389
+2% +$33.8K
CTVA icon
91
Corteva
CTVA
$50.4B
$1.37M 0.28%
23,835
+81
+0.3% +$4.73K
DOW icon
92
Dow Inc
DOW
$22.1B
$1.31M 0.26%
24,529
+265
+1% +$14.1K
CRUS icon
93
Cirrus Logic
CRUS
$6.11B
$1.3M 0.26%
15,989
+215
+1% +$17.8K
BSAC icon
94
Banco Santander Chile
BSAC
$16B
$1.28M 0.26%
68,091
+16,589
+32% +$309K
ZD icon
95
Ziff Davis
ZD
$1.88B
$1.26M 0.25%
17,972
+459
+3% +$31.4K
HUBG icon
96
HUB Group
HUBG
$2.46B
$1.26M 0.25%
31,308
+432
+1% +$16.7K
GNTX icon
97
Gentex
GNTX
$4.93B
$1.24M 0.25%
42,246
+727
+2% +$20K
KE
98
Kimball Electronics
KE
$606M
$1.23M 0.25%
44,668
+762
+2% +$18K
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.2M 0.24%
9,669
+45
+0.5% +$6.05K
ALC icon
100
Alcon
ALC
$35.6B
$1.2M 0.24%
14,565
+96
+0.7% +$7.33K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q2 2023 Portfolio in Review

As of Q2 2023, Cardinal Capital Management Inc (North Carolina) held 140 positions worth $497M, up 3% from $482M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 3, leaving the 140-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2023 buy was Bristol-Myers Squibb: 34,493 shares worth $2.21M.
  • Cardinal Capital Management Inc (North Carolina) added most to Banco Santander Chile in Q2 2023, an estimated $309K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2023 reduction was Pfizer, cutting an estimated $2.29M.
  • Cardinal Capital Management Inc (North Carolina) fully exited ABB Ltd in Q2 2023, selling an estimated $3.05M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $497M portfolio in Q2 2023.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 3 in Q2 2023.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3% quarter-over-quarter to $497M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2023, filed 12 Jul 2023.