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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
+0.31%
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
$594M
AUM Growth
-$20.9M
Cap. Flow
-$13.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
27.13%
Holding
140
New
1
Increased
114
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1M
2
SOLV icon
Solventum
SOLV
+$715K
3
KE
Kimball Electronics
KE
+$304K
4
INTC icon
Intel
INTC
+$256K
5
ZD icon
Ziff Davis
ZD
+$256K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.57M
2
LLY icon
Eli Lilly
LLY
+$3.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
4
NVO
Novo Nordisk
NVO
+$2.71M
5
FWRD icon
Forward Air
FWRD
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Technology 21.66%
3 Industrials 13.28%
4 Consumer Staples 11.85%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.5B
$2.4M 0.4%
23,759
+241
+1% +$23.6K
BNS icon
77
Scotiabank
BNS
$110B
$2.39M 0.4%
52,266
+478
+0.9% +$22.6K
GGG icon
78
Graco
GGG
$13.4B
$2.37M 0.4%
29,941
+788
+3% +$65.9K
HBAN icon
79
Huntington Bancshares
HBAN
$36.1B
$2.27M 0.38%
170,367
+3,863
+2% +$51.9K
NXPI icon
80
NXP Semiconductors
NXPI
$58.9B
$2.17M 0.37%
8,045
-1,431
-15% -$369K
RHI icon
81
Robert Half
RHI
$4.25B
$2.17M 0.36%
33,859
+1,307
+4% +$89.7K
GSK icon
82
GSK
GSK
$101B
$2.16M 0.36%
55,564
+1,390
+3% +$58.5K
UL icon
83
Unilever
UL
$133B
$2.14M 0.36%
34,603
+765
+2% +$45.2K
AGX icon
84
Argan
AGX
$8.02B
$2.13M 0.36%
29,062
+338
+1% +$22.1K
CRL icon
85
Charles River Laboratories
CRL
$13.6B
$2.11M 0.35%
10,192
+370
+4% +$83.8K
WBS icon
86
Webster Financial
WBS
$12.8B
$2.07M 0.35%
47,418
+1,619
+4% +$72.1K
SR icon
87
Spire
SR
$4.89B
$2.01M 0.34%
32,773
+1,152
+4% +$69.6K
SYNA icon
88
Synaptics
SYNA
$4.3B
$1.96M 0.33%
22,240
+1,204
+6% +$109K
MASI
89
DELISTED
Masimo
MASI
$1.94M 0.33%
15,440
+676
+5% +$89K
GNTX icon
90
Gentex
GNTX
$4.93B
$1.9M 0.32%
56,287
+2,274
+4% +$78.5K
BSAC icon
91
Banco Santander Chile
BSAC
$16B
$1.84M 0.31%
97,762
+3,994
+4% +$75.9K
OLED icon
92
Universal Display
OLED
$4.23B
$1.81M 0.3%
8,588
+199
+2% +$35K
HUBG icon
93
HUB Group
HUBG
$2.46B
$1.76M 0.3%
40,948
+1,438
+4% +$60.7K
KE
94
Kimball Electronics
KE
$606M
$1.72M 0.29%
78,473
+13,935
+22% +$304K
LNN icon
95
Lindsay Corp
LNN
$1.18B
$1.72M 0.29%
13,999
+669
+5% +$77.9K
OZK icon
96
Bank OZK
OZK
$5.69B
$1.69M 0.28%
41,135
+1,743
+4% +$75.8K
ZD icon
97
Ziff Davis
ZD
$1.88B
$1.66M 0.28%
30,101
+4,647
+18% +$256K
FNB icon
98
FNB Corp
FNB
$6.86B
$1.65M 0.28%
120,647
-1,234
-1% -$16.6K
IT icon
99
Gartner
IT
$11.3B
$1.6M 0.27%
3,564
+67
+2% +$29.8K
SAM icon
100
Boston Beer
SAM
$1.89B
$1.49M 0.25%
4,869
+818
+20% +$234K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q2 2024 Portfolio in Review

As of Q2 2024, Cardinal Capital Management Inc (North Carolina) held 140 positions worth $594M, down 3.4% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2024 filing shows 1 new, 114 increased, 17 reduced and 6 closed positions. Its largest new stake was Solventum: 11,781 shares worth $623K. The largest sale was Biogen, an estimated $6.57M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2024 buy was Solventum: 11,781 shares worth $623K.
  • Cardinal Capital Management Inc (North Carolina) added most to Amcor in Q2 2024, an estimated $1M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.95M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Biogen in Q2 2024, selling an estimated $6.57M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $594M portfolio in Q2 2024.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 6 in Q2 2024.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 3.4% quarter-over-quarter to $594M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2024, filed 12 Jul 2024.