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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
+17.06%
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
$348M
AUM Growth
+$44.8M
Cap. Flow
-$2.81M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.62%
Holding
135
New
3
Increased
61
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.1M
2
WBA
Walgreens Boots Alliance
WBA
+$1.82M
3
NTGR icon
NETGEAR
NTGR
+$317K
4
CSTE icon
Caesarstone
CSTE
+$279K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$182K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.22M
2
STT icon
State Street
STT
+$1.79M
3
NVS icon
Novartis
NVS
+$475K
4
MSFT icon
Microsoft
MSFT
+$451K
5
EML icon
Eastern Company
EML
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Technology 21.48%
3 Consumer Staples 13.78%
4 Industrials 13.66%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
101
DELISTED
NIC Inc
EGOV
$763K 0.22%
33,274
-3,809
-10% -$90.1K
GNTX icon
102
Gentex
GNTX
$4.93B
$751K 0.22%
29,157
+1,857
+7% +$46.5K
CW icon
103
Curtiss-Wright
CW
$26.7B
$724K 0.21%
8,118
+490
+6% +$46.7K
WLY icon
104
John Wiley & Sons Class A
WLY
$2.53B
$723K 0.21%
18,563
-3,665
-16% -$140K
UTHR icon
105
United Therapeutics
UTHR
$21.9B
$716K 0.21%
5,924
-840
-12% -$94.5K
LNN icon
106
Lindsay Corp
LNN
$1.18B
$698K 0.2%
7,577
+500
+7% +$45.8K
AGX icon
107
Argan
AGX
$8.02B
$697K 0.2%
14,713
+1,364
+10% +$52.1K
BSAC icon
108
Banco Santander Chile
BSAC
$16B
$693K 0.2%
42,298
-1,799
-4% -$29.6K
HAE icon
109
Haemonetics
HAE
$4.16B
$677K 0.19%
7,561
+431
+6% +$43.5K
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$644K 0.19%
15,893
+1,167
+8% +$48.4K
CTVA icon
111
Corteva
CTVA
$50.4B
$629K 0.18%
23,484
+29
+0.1% +$755
HUBG icon
112
HUB Group
HUBG
$2.46B
$592K 0.17%
24,754
+2,096
+9% +$48.4K
ZD icon
113
Ziff Davis
ZD
$1.88B
$581K 0.17%
10,588
+718
+7% +$46.9K
MNRO icon
114
Monro
MNRO
$359M
$565K 0.16%
10,296
-1,788
-15% -$95.2K
CFR icon
115
Cullen/Frost Bankers
CFR
$10.4B
$563K 0.16%
7,546
+652
+9% +$45.4K
TMP icon
116
Tompkins Financial
TMP
$1.44B
$522K 0.15%
8,060
+740
+10% +$48.3K
CMP icon
117
Compass Minerals
CMP
$1.12B
$507K 0.15%
10,403
-1,107
-10% -$51.3K
HCSG icon
118
Healthcare Services Group
HCSG
$1.43B
$507K 0.15%
20,743
-1,999
-9% -$47.3K
ALC icon
119
Alcon
ALC
$35.6B
$499K 0.14%
8,721
+40
+0.5% +$2.27K
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$16.2B
$490K 0.14%
4,445
+2
+0% +$221
INGN icon
121
Inogen
INGN
$154M
$462K 0.13%
13,011
-327
-2% -$13.8K
OZK icon
122
Bank OZK
OZK
$5.69B
$433K 0.12%
18,472
+1,609
+10% +$34.5K
FNB icon
123
FNB Corp
FNB
$6.86B
$412K 0.12%
55,024
– –
CAJ
124
DELISTED
Canon, Inc.
CAJ
$410K 0.12%
20,535
-7,602
-27% -$157K
UNB icon
125
Union Bankshares
UNB
$120M
$393K 0.11%
21,018
+2,785
+15% +$58.2K
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q2 2020 Portfolio in Review

As of Q2 2020, Cardinal Capital Management Inc (North Carolina) held 135 positions worth $348M, up 15% from $303M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2020 filing shows 3 new, 61 increased, 62 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 42,772 shares worth $1.81M. The largest sale was Wells Fargo, an estimated $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2020 buy was Walgreens Boots Alliance: 42,772 shares worth $1.81M.
  • Cardinal Capital Management Inc (North Carolina) added most to Cummins in Q2 2020, an estimated $2.1M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2020 reduction was State Street, cutting an estimated $1.79M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Wells Fargo in Q2 2020, selling an estimated $2.22M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $348M portfolio in Q2 2020.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 4 in Q2 2020.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 15% quarter-over-quarter to $348M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2020, filed 16 Jul 2020.