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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
+9.69%
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
$528M
AUM Growth
+$36.8M
Cap. Flow
-$4.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.97%
Holding
138
New
–
Increased
82
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$792K
3
SEE
Sealed Air
SEE
+$361K
4
MHK icon
Mohawk Industries
MHK
+$258K
5
BSAC icon
Banco Santander Chile
BSAC
+$141K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$4.01M
2
LLY icon
Eli Lilly
LLY
+$721K
3
MSFT icon
Microsoft
MSFT
+$419K
4
SILC icon
Silicom
SILC
+$395K
5
WOR icon
Worthington Enterprises
WOR
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Technology 21.27%
3 Industrials 13.77%
4 Consumer Staples 11.14%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$10.8B
$2.19M 0.41%
13,380
+89
+0.7% +$13.6K
CACI icon
77
CACI
CACI
$15B
$2.11M 0.4%
6,527
+33
+0.5% +$10.7K
NXPI icon
78
NXP Semiconductors
NXPI
$58.9B
$2.08M 0.39%
9,023
+7
+0.1% +$1.41K
DD icon
79
DuPont de Nemours
DD
$19.5B
$2.03M 0.38%
21,044
+25
+0.1% +$2.27K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$2.02M 0.38%
14,310
+220
+2% +$29.9K
CRL icon
81
Charles River Laboratories
CRL
$13.6B
$2M 0.38%
8,450
+47
+0.6% +$9.24K
WBS icon
82
Webster Financial
WBS
$12.8B
$1.97M 0.37%
38,798
-5
-0% -$216
SYNA icon
83
Synaptics
SYNA
$4.3B
$1.9M 0.36%
16,654
-75
-0.4% -$7.44K
GSK icon
84
GSK
GSK
$101B
$1.86M 0.35%
49,842
+226
+0.5% +$8.11K
UTHR icon
85
United Therapeutics
UTHR
$21.9B
$1.82M 0.34%
8,280
+40
+0.5% +$9.22K
HBAN icon
86
Huntington Bancshares
HBAN
$36.1B
$1.8M 0.34%
139,956
-447
-0.3% -$4.89K
FWRD icon
87
Forward Air
FWRD
$658M
$1.72M 0.33%
27,376
+179
+0.7% +$12.1K
UL icon
88
Unilever
UL
$133B
$1.66M 0.31%
30,458
+220
+0.7% +$11.9K
SR icon
89
Spire
SR
$4.89B
$1.57M 0.3%
24,905
+293
+1% +$17.5K
BSAC icon
90
Banco Santander Chile
BSAC
$16B
$1.53M 0.29%
78,626
+7,610
+11% +$141K
OZK icon
91
Bank OZK
OZK
$5.69B
$1.53M 0.29%
30,704
+292
+1% +$12K
HUBG icon
92
HUB Group
HUBG
$2.46B
$1.49M 0.28%
32,386
+354
+1% +$13.9K
IT icon
93
Gartner
IT
$11.3B
$1.46M 0.28%
3,230
+20
+0.6% +$7.99K
GNTX icon
94
Gentex
GNTX
$4.93B
$1.42M 0.27%
43,615
+461
+1% +$14.2K
FNB icon
95
FNB Corp
FNB
$6.86B
$1.38M 0.26%
100,537
+1,627
+2% +$19.3K
MASI
96
DELISTED
Masimo
MASI
$1.38M 0.26%
11,802
+255
+2% +$23.8K
OLED icon
97
Universal Display
OLED
$4.23B
$1.38M 0.26%
7,228
+21
+0.3% +$3.47K
CRUS icon
98
Cirrus Logic
CRUS
$6.11B
$1.38M 0.26%
16,576
+189
+1% +$14.2K
DOW icon
99
Dow Inc
DOW
$22.1B
$1.36M 0.26%
24,875
+163
+0.7% +$8.33K
LNN icon
100
Lindsay Corp
LNN
$1.18B
$1.31M 0.25%
10,109
+188
+2% +$23.1K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q4 2023 Portfolio in Review

As of Q4 2023, Cardinal Capital Management Inc (North Carolina) held 138 positions worth $528M, up 7.5% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Cardinal Capital Management Inc (North Carolina) opened no new positions and exited 3, leaving the 138-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina) added most to Pfizer in Q4 2023, an estimated $1.44M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $721K.
  • Cardinal Capital Management Inc (North Carolina) fully exited VMware, Inc in Q4 2023, selling an estimated $4.01M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $528M portfolio in Q4 2023.
  • Cardinal Capital Management Inc (North Carolina) opened 0 new positions and closed 3 in Q4 2023.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 7.5% quarter-over-quarter to $528M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2023, filed 29 Jan 2024.