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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
+7.94%
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
$615M
AUM Growth
+$86.5M
Cap. Flow
+$47.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
25.13%
Holding
140
New
5
Increased
130
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NVEC icon
NVE Corp
NVEC
+$901K
2
JNJ icon
Johnson & Johnson
JNJ
+$894K
3
AAPL icon
Apple
AAPL
+$848K
4
HLIO icon
Helios Technologies
HLIO
+$801K
5
INTC icon
Intel
INTC
+$770K

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$1.08M
2
LLY icon
Eli Lilly
LLY
+$386K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.96K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 20.47%
3 Industrials 13.71%
4 Financials 11.18%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
76
Robert Half
RHI
$4.29B
$2.58M 0.42%
32,552
+4,787
+17% +$386K
TD icon
77
Toronto Dominion Bank
TD
$205B
$2.58M 0.42%
42,656
+3,970
+10% +$240K
PFE icon
78
Pfizer
PFE
$151B
$2.46M 0.4%
88,811
+10,863
+14% +$301K
NXPI icon
79
NXP Semiconductors
NXPI
$59B
$2.36M 0.38%
9,476
+453
+5% +$105K
HBAN icon
80
Huntington Bancshares
HBAN
$36.4B
$2.34M 0.38%
166,504
+26,548
+19% +$344K
GSK icon
81
GSK
GSK
$101B
$2.34M 0.38%
54,174
+4,332
+9% +$179K
WBS icon
82
Webster Financial
WBS
$12.9B
$2.33M 0.38%
45,799
+7,001
+18% +$342K
UTHR icon
83
United Therapeutics
UTHR
$21.8B
$2.29M 0.37%
9,955
+1,675
+20% +$378K
DD icon
84
DuPont de Nemours
DD
$19.4B
$2.26M 0.37%
23,518
+2,474
+12% +$220K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.2T
$2.25M 0.37%
14,745
+435
+3% +$62.8K
MASI
86
DELISTED
Masimo
MASI
$2.17M 0.35%
14,764
+2,962
+25% +$382K
SYNA icon
87
Synaptics
SYNA
$4.31B
$2.05M 0.33%
21,036
+4,382
+26% +$461K
SR icon
88
Spire
SR
$4.94B
$1.96M 0.32%
31,621
+6,716
+27% +$402K
GNTX icon
89
Gentex
GNTX
$4.9B
$1.95M 0.32%
54,013
+10,398
+24% +$360K
UL icon
90
Unilever
UL
$134B
$1.91M 0.31%
33,838
+3,380
+11% +$187K
BSAC icon
91
Banco Santander Chile
BSAC
$16B
$1.86M 0.3%
93,768
+15,142
+19% +$290K
CRUS icon
92
Cirrus Logic
CRUS
$6.14B
$1.83M 0.3%
19,771
+3,195
+19% +$276K
OZK icon
93
Bank OZK
OZK
$5.74B
$1.79M 0.29%
39,392
+8,688
+28% +$389K
FNB icon
94
FNB Corp
FNB
$6.91B
$1.72M 0.28%
121,881
+21,344
+21% +$287K
HUBG icon
95
HUB Group
HUBG
$2.5B
$1.71M 0.28%
39,510
+7,124
+22% +$312K
UNB icon
96
Union Bankshares
UNB
$120M
$1.68M 0.27%
55,061
+12,690
+30% +$387K
IT icon
97
Gartner
IT
$11.3B
$1.67M 0.27%
3,497
+267
+8% +$123K
ZD icon
98
Ziff Davis
ZD
$1.9B
$1.6M 0.26%
25,454
+6,597
+35% +$438K
DOW icon
99
Dow Inc
DOW
$22B
$1.57M 0.26%
27,118
+2,243
+9% +$124K
LNN icon
100
Lindsay Corp
LNN
$1.18B
$1.57M 0.26%
13,330
+3,221
+32% +$400K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cardinal Capital Management Inc (North Carolina) held 140 positions worth $615M, up 16% from $528M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $47.7M of net new capital in Q1 2024, opening 5 new positions and adding to 130 existing holdings. Its largest new stake was NVE Corp: 11,187 shares worth $1.01M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $386K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2024 buy was NVE Corp: 11,187 shares worth $1.01M.
  • Cardinal Capital Management Inc (North Carolina) added most to Johnson & Johnson in Q1 2024, an estimated $894K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $386K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Grifois in Q1 2024, selling an estimated $1.08M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $615M portfolio in Q1 2024.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 1 in Q1 2024.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 16% quarter-over-quarter to $615M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2024, filed 15 Apr 2024.