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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
-0.12%
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
$638M
AUM Growth
-$5.13M
Cap. Flow
+$5.19M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.96%
Holding
132
New
2
Increased
97
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.29M
2
VC icon
Visteon
VC
+$1.74M
3
SYNA icon
Synaptics
SYNA
+$692K
4
BDX icon
Becton Dickinson
BDX
+$408K
5
LH icon
Labcorp
LH
+$397K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
3
MRK icon
Merck
MRK
+$483K
4
JPM icon
JPMorgan Chase
JPM
+$219K
5
LLY icon
Eli Lilly
LLY
+$172K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 20.68%
3 Industrials 14.76%
4 Financials 12.78%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
76
Webster Financial
WBS
$12.8B
$2.76M 0.43%
49,983
+189
+0.4% +$10.4K
SYNA icon
77
Synaptics
SYNA
$4.3B
$2.74M 0.43%
35,846
+9,141
+34% +$692K
IDCC icon
78
InterDigital
IDCC
$8.83B
$2.7M 0.42%
13,934
+46
+0.3% +$8.04K
SR icon
79
Spire
SR
$4.92B
$2.6M 0.41%
37,877
+1,465
+4% +$98.2K
RHI icon
80
Robert Half
RHI
$4.28B
$2.57M 0.4%
36,509
+408
+1% +$29.1K
GGG icon
81
Graco
GGG
$13.1B
$2.56M 0.4%
30,333
-234
-0.8% -$20.3K
PFE icon
82
Pfizer
PFE
$153B
$2.39M 0.37%
89,915
-2,591
-3% -$70.3K
TD icon
83
Toronto Dominion Bank
TD
$204B
$2.38M 0.37%
44,685
+205
+0.5% +$11.5K
TTE icon
84
TotalEnergies
TTE
$193B
$2.37M 0.37%
42,903
+1,089
+3% +$66.2K
DD icon
85
DuPont de Nemours
DD
$19.4B
$2.33M 0.36%
24,294
+170
+0.7% +$17.7K
CFR icon
86
Cullen/Frost Bankers
CFR
$10.5B
$2.27M 0.36%
16,892
+501
+3% +$65.8K
UL icon
87
Unilever
UL
$134B
$2.26M 0.35%
35,357
+286
+0.8% +$19.3K
CRUS icon
88
Cirrus Logic
CRUS
$6.08B
$2.23M 0.35%
22,398
+1,032
+5% +$113K
UNB icon
89
Union Bankshares
UNB
$120M
$2.2M 0.35%
76,087
+1,674
+2% +$50.6K
OZK icon
90
Bank OZK
OZK
$5.72B
$2.09M 0.33%
46,999
+1,285
+3% +$58.8K
HUBG icon
91
HUB Group
HUBG
$2.57B
$2.07M 0.32%
46,374
+1,332
+3% +$62.2K
GSK icon
92
GSK
GSK
$101B
$1.99M 0.31%
58,328
+1,956
+3% +$70.4K
FNB icon
93
FNB Corp
FNB
$6.88B
$1.96M 0.31%
132,570
-948
-0.7% -$14.5K
CRL icon
94
Charles River Laboratories
CRL
$13.6B
$1.94M 0.3%
10,500
-4
-0% -$771
LNN icon
95
Lindsay Corp
LNN
$1.16B
$1.91M 0.3%
16,159
+476
+3% +$59.1K
GNTX icon
96
Gentex
GNTX
$4.96B
$1.89M 0.3%
65,730
+2,432
+4% +$72.8K
LZB icon
97
La-Z-Boy
LZB
$1.67B
$1.86M 0.29%
42,736
+1,550
+4% +$65.5K
BSAC icon
98
Banco Santander Chile
BSAC
$16B
$1.86M 0.29%
98,627
-280
-0.3% -$5.47K
SAM icon
99
Boston Beer
SAM
$1.89B
$1.8M 0.28%
5,991
+272
+5% +$82.1K
IT icon
100
Gartner
IT
$10.9B
$1.76M 0.28%
3,626
-19
-0.5% -$9.79K
2 3
4
5 6

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Cardinal Capital Management Inc (North Carolina)'s Q4 2024 Portfolio in Review

As of Q4 2024, Cardinal Capital Management Inc (North Carolina) held 132 positions worth $638M, down 0.8% from $643M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.3%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2024 buy was DexCom: 44,483 shares worth $3.46M.
  • Cardinal Capital Management Inc (North Carolina) added most to Synaptics in Q4 2024, an estimated $692K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.21M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Dollar Tree in Q4 2024, selling an estimated $4.58M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $638M portfolio in Q4 2024.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 1 in Q4 2024.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 0.8% quarter-over-quarter to $638M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2024, filed 31 Jan 2025.