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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
+7.35%
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
$363M
AUM Growth
+$15.4M
Cap. Flow
-$4.68M
Cap. Flow %
-1.29%
Top 10 Hldgs %
24.63%
Holding
136
New
5
Increased
94
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$385K
2
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
+$236K
3
TSM icon
TSMC
TSM
+$235K
4
SILC icon
Silicom
SILC
+$227K
5
WOR icon
Worthington Enterprises
WOR
+$215K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
XOM icon
ExxonMobil
XOM
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$722K
4
SAM icon
Boston Beer
SAM
+$700K
5
KEYS icon
Keysight
KEYS
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Technology 20.45%
3 Industrials 15.33%
4 Consumer Staples 14.19%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
101
Lindsay Corp
LNN
$1.18B
$775K 0.21%
8,021
+444
+6% +$43.8K
UTMD icon
102
Utah Medical Products
UTMD
$230M
$764K 0.21%
9,571
+299
+3% +$24.8K
HAE icon
103
Haemonetics
HAE
$4.16B
$687K 0.19%
7,872
+311
+4% +$27.2K
CTVA icon
104
Corteva
CTVA
$50.4B
$683K 0.19%
23,705
+221
+0.9% +$6.22K
EGOV
105
DELISTED
NIC Inc
EGOV
$680K 0.19%
34,523
+1,249
+4% +$27K
ZD icon
106
Ziff Davis
ZD
$1.88B
$664K 0.18%
11,035
+447
+4% +$25.3K
CMP icon
107
Compass Minerals
CMP
$1.12B
$652K 0.18%
10,988
+585
+6% +$32.2K
HUBG icon
108
HUB Group
HUBG
$2.46B
$646K 0.18%
25,722
+968
+4% +$25K
AGX icon
109
Argan
AGX
$8.02B
$640K 0.18%
15,274
+561
+4% +$24.7K
UTHR icon
110
United Therapeutics
UTHR
$21.9B
$635K 0.17%
6,288
+364
+6% +$39.9K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$621K 0.17%
24,663
-2,075
-8% -$62.8K
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$609K 0.17%
16,983
+1,090
+7% +$41.6K
WLY icon
113
John Wiley & Sons Class A
WLY
$2.53B
$608K 0.17%
19,189
+626
+3% +$21.2K
BSAC icon
114
Banco Santander Chile
BSAC
$16B
$595K 0.16%
42,953
+655
+2% +$10.4K
ALC icon
115
Alcon
ALC
$35.6B
$581K 0.16%
10,200
+1,479
+17% +$87K
XOM icon
116
ExxonMobil
XOM
$657B
$580K 0.16%
16,901
-63,988
-79% -$2.62M
CFR icon
117
Cullen/Frost Bankers
CFR
$10.4B
$508K 0.14%
7,949
+403
+5% +$28.3K
TMP icon
118
Tompkins Financial
TMP
$1.44B
$483K 0.13%
8,507
+447
+6% +$28.4K
HCSG icon
119
Healthcare Services Group
HCSG
$1.43B
$478K 0.13%
22,212
+1,469
+7% +$34.3K
UNB icon
120
Union Bankshares
UNB
$120M
$468K 0.13%
23,083
+2,065
+10% +$39.4K
MNRO icon
121
Monro
MNRO
$359M
$448K 0.12%
11,043
+747
+7% +$38.1K
OZK icon
122
Bank OZK
OZK
$5.69B
$422K 0.12%
19,775
+1,303
+7% +$30.4K
NTGR icon
123
NETGEAR
NTGR
$658M
$420K 0.12%
13,631
+608
+5% +$18.5K
INGN icon
124
Inogen
INGN
$154M
$416K 0.11%
14,334
+1,323
+10% +$41.6K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$396K 0.11%
+7,300
New +$385K
2 3 4
5
6

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SCM
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ECM
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Cardinal Capital Management Inc (North Carolina)'s Q3 2020 Portfolio in Review

As of Q3 2020, Cardinal Capital Management Inc (North Carolina) held 136 positions worth $363M, up 4.4% from $348M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Cardinal Capital Management Inc (North Carolina) opened 5 new positions and exited 1, leaving the 136-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 7,300 shares worth $396K.
  • Cardinal Capital Management Inc (North Carolina) added most to Jazz Pharmaceuticals in Q3 2020, an estimated $132K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2020 reduction was Apple, cutting an estimated $2.75M.
  • Cardinal Capital Management Inc (North Carolina) fully exited First Citizens BancShares in Q3 2020, selling an estimated $201K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $363M portfolio in Q3 2020.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 1 in Q3 2020.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.4% quarter-over-quarter to $363M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2020, filed 16 Oct 2020.