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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
+7.91%
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
$643M
AUM Growth
+$49M
Cap. Flow
+$11.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
26.09%
Holding
136
New
2
Increased
124
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M
2
DLTR icon
Dollar Tree
DLTR
+$2.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$620K
4
BA icon
Boeing
BA
+$520K
5
MRK icon
Merck
MRK
+$497K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.61M
2
ZD icon
Ziff Davis
ZD
+$1.66M
3
IART icon
Integra LifeSciences
IART
+$992K
4
FTRE icon
Fortrea Holdings
FTRE
+$736K
5
SOLV icon
Solventum
SOLV
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Technology 20.33%
3 Industrials 13.96%
4 Consumer Staples 12.15%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$2.68M 0.42%
92,506
+2,090
+2% +$61K
GGG icon
77
Graco
GGG
$13.4B
$2.67M 0.42%
30,567
+626
+2% +$51.3K
CRUS icon
78
Cirrus Logic
CRUS
$6.11B
$2.65M 0.41%
21,366
+1,087
+5% +$144K
HBAN icon
79
Huntington Bancshares
HBAN
$36.1B
$2.63M 0.41%
177,296
+6,929
+4% +$98.4K
UL icon
80
Unilever
UL
$133B
$2.56M 0.4%
35,071
+468
+1% +$32.4K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$2.51M 0.39%
15,040
+80
+0.5% +$13.5K
SR icon
82
Spire
SR
$4.89B
$2.48M 0.39%
36,412
+3,639
+11% +$236K
MASI
83
DELISTED
Masimo
MASI
$2.47M 0.38%
18,517
+3,077
+20% +$357K
RHI icon
84
Robert Half
RHI
$4.25B
$2.43M 0.38%
36,101
+2,242
+7% +$142K
GSK icon
85
GSK
GSK
$101B
$2.33M 0.36%
56,372
+808
+1% +$33.1K
WBS icon
86
Webster Financial
WBS
$12.8B
$2.32M 0.36%
49,794
+2,376
+5% +$109K
SYNA icon
87
Synaptics
SYNA
$4.3B
$2.07M 0.32%
26,705
+4,465
+20% +$358K
CRL icon
88
Charles River Laboratories
CRL
$13.6B
$2.07M 0.32%
10,504
+312
+3% +$64.8K
BSAC icon
89
Banco Santander Chile
BSAC
$16B
$2.05M 0.32%
98,907
+1,145
+1% +$23K
HUBG icon
90
HUB Group
HUBG
$2.46B
$2.05M 0.32%
45,042
+4,094
+10% +$181K
IDCC icon
91
InterDigital
IDCC
$9.07B
$1.97M 0.31%
13,888
+1,291
+10% +$169K
OZK icon
92
Bank OZK
OZK
$5.69B
$1.97M 0.31%
45,714
+4,579
+11% +$195K
NXPI icon
93
NXP Semiconductors
NXPI
$58.9B
$1.96M 0.31%
8,137
+92
+1% +$23.1K
LNN icon
94
Lindsay Corp
LNN
$1.18B
$1.95M 0.3%
15,683
+1,684
+12% +$202K
OLED icon
95
Universal Display
OLED
$4.23B
$1.94M 0.3%
9,237
+649
+8% +$131K
UNB icon
96
Union Bankshares
UNB
$120M
$1.93M 0.3%
74,413
+9,784
+15% +$241K
MHK icon
97
Mohawk Industries
MHK
$9.27B
$1.9M 0.3%
11,810
+1,055
+10% +$152K
FNB icon
98
FNB Corp
FNB
$6.86B
$1.88M 0.29%
133,518
+12,871
+11% +$184K
GNTX icon
99
Gentex
GNTX
$4.93B
$1.88M 0.29%
63,298
+7,011
+12% +$218K
IT icon
100
Gartner
IT
$11.3B
$1.85M 0.29%
3,645
+81
+2% +$38.9K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q3 2024 Portfolio in Review

As of Q3 2024, Cardinal Capital Management Inc (North Carolina) held 136 positions worth $643M, up 8.3% from $594M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q3 2024 filing shows 2 new, 124 increased, 3 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 94,681 shares worth $4.9M. The largest sale was Intel, an estimated $6.61M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2024 buy was Bristol-Myers Squibb: 94,681 shares worth $4.9M.
  • Cardinal Capital Management Inc (North Carolina) added most to Dollar Tree in Q3 2024, an estimated $2.22M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2024 reduction was Intel, cutting an estimated $6.61M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Ziff Davis in Q3 2024, selling an estimated $1.66M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $643M portfolio in Q3 2024.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 6 in Q3 2024.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 8.3% quarter-over-quarter to $643M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2024, filed 16 Oct 2024.