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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
-1.62%
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
$491M
AUM Growth
-$5.29M
Cap. Flow
+$7.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
25.92%
Holding
138
New
1
Increased
129
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$873K
2
AAPL icon
Apple
AAPL
+$439K
3
WMT icon
Walmart Inc
WMT
+$404K
4
COST icon
Costco
COST
+$298K
5
MMM icon
3M
MMM
+$190K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$897K
2
LLY icon
Eli Lilly
LLY
+$290K
3
MSFT icon
Microsoft
MSFT
+$21.8K
4
ADP icon
Automatic Data Processing
ADP
+$7.07K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6K

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Technology 20.8%
3 Industrials 13.88%
4 Consumer Staples 11.44%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.4B
$1.97M 0.4%
21,019
+307
+1% +$28.8K
CW icon
77
Curtiss-Wright
CW
$26.5B
$1.94M 0.4%
9,912
+116
+1% +$23K
FWRD icon
78
Forward Air
FWRD
$680M
$1.87M 0.38%
27,197
+666
+3% +$58.6K
UTHR icon
79
United Therapeutics
UTHR
$21.8B
$1.86M 0.38%
8,240
+146
+2% +$33.6K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.2T
$1.86M 0.38%
14,090
-20
-0.1% -$2.6K
GGG icon
81
Graco
GGG
$13.3B
$1.85M 0.38%
25,360
+423
+2% +$33.4K
GSK icon
82
GSK
GSK
$101B
$1.82M 0.37%
49,616
+948
+2% +$33.6K
NXPI icon
83
NXP Semiconductors
NXPI
$59B
$1.81M 0.37%
9,016
+111
+1% +$23K
UL icon
84
Unilever
UL
$134B
$1.68M 0.34%
30,238
+577
+2% +$33.3K
CRL icon
85
Charles River Laboratories
CRL
$13.4B
$1.65M 0.34%
8,403
+178
+2% +$36.5K
WBS icon
86
Webster Financial
WBS
$12.9B
$1.56M 0.32%
38,803
+1,145
+3% +$48.7K
SYNA icon
87
Synaptics
SYNA
$4.31B
$1.5M 0.3%
16,729
+624
+4% +$54.8K
HBAN icon
88
Huntington Bancshares
HBAN
$36.4B
$1.48M 0.3%
140,403
+4,649
+3% +$52.2K
SR icon
89
Spire
SR
$4.94B
$1.41M 0.29%
24,612
+833
+4% +$50.5K
GNTX icon
90
Gentex
GNTX
$4.9B
$1.4M 0.29%
43,154
+908
+2% +$29.1K
BSAC icon
91
Banco Santander Chile
BSAC
$16B
$1.3M 0.27%
71,016
+2,925
+4% +$56.3K
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.29M 0.26%
9,984
+315
+3% +$42K
DOW icon
93
Dow Inc
DOW
$22B
$1.27M 0.26%
24,712
+183
+0.7% +$9.82K
HUBG icon
94
HUB Group
HUBG
$2.5B
$1.26M 0.26%
32,032
+724
+2% +$29.7K
KE
95
Kimball Electronics
KE
$553M
$1.25M 0.25%
45,739
+1,071
+2% +$30.6K
CTVA icon
96
Corteva
CTVA
$50.6B
$1.23M 0.25%
23,993
+158
+0.7% +$8.37K
CRUS icon
97
Cirrus Logic
CRUS
$6.14B
$1.21M 0.25%
16,387
+398
+2% +$31.1K
ZD icon
98
Ziff Davis
ZD
$1.9B
$1.19M 0.24%
18,689
+717
+4% +$49.2K
LNN icon
99
Lindsay Corp
LNN
$1.18B
$1.17M 0.24%
9,921
+306
+3% +$37.8K
ALC icon
100
Alcon
ALC
$35.3B
$1.15M 0.23%
14,861
+296
+2% +$24.3K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Cardinal Capital Management Inc (North Carolina) held 138 positions worth $491M, down 1.1% from $497M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.72%. Cardinal Capital Management Inc (North Carolina) opened 1 new position and made no exits, leaving the 138-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 Q3 2023 buy was Fortrea Holdings: 29,487 shares worth $843K.
  • Cardinal Capital Management Inc (North Carolina) added most to Apple in Q3 2023, an estimated $439K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2023 reduction was Labcorp, cutting an estimated $897K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $491M portfolio in Q3 2023.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 0 in Q3 2023.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 1.1% quarter-over-quarter to $491M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2023, filed 16 Oct 2023.