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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
+14.25%
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
$422M
AUM Growth
+$59.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
22.86%
Holding
141
New
6
Increased
118
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.62M
2
FFIV icon
F5
FFIV
+$2.05M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$966K
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$513K
5
PAHC icon
Phibro Animal Health
PAHC
+$492K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$358K
2
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
+$247K
3
QCOM icon
Qualcomm
QCOM
+$169K
4
IDXX icon
Idexx Laboratories
IDXX
+$156K
5
KEYS icon
Keysight
KEYS
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Technology 20.53%
3 Industrials 15.24%
4 Consumer Staples 12.67%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$4.95B
$1.06M 0.25%
31,333
+982
+3% +$30.3K
UTHR icon
102
United Therapeutics
UTHR
$21.7B
$1M 0.24%
6,596
+308
+5% +$40.4K
CW icon
103
Curtiss-Wright
CW
$26.1B
$1M 0.24%
8,597
+218
+3% +$23K
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$16B
$971K 0.23%
5,881
+375
+7% +$55.9K
ZD icon
105
Ziff Davis
ZD
$1.89B
$959K 0.23%
11,284
+249
+2% +$18K
HAE icon
106
Haemonetics
HAE
$4.15B
$958K 0.23%
8,068
+196
+2% +$21.1K
CTVA icon
107
Corteva
CTVA
$50.2B
$929K 0.22%
23,998
+293
+1% +$10.5K
EGOV
108
DELISTED
NIC Inc
EGOV
$916K 0.22%
35,461
+938
+3% +$21.8K
WLY icon
109
John Wiley & Sons Class A
WLY
$2.59B
$915K 0.22%
20,044
+855
+4% +$31K
BSAC icon
110
Banco Santander Chile
BSAC
$16.1B
$836K 0.2%
44,039
+1,086
+3% +$18.2K
UTMD icon
111
Utah Medical Products
UTMD
$228M
$827K 0.2%
9,810
+239
+2% +$20.4K
GSK icon
112
GSK
GSK
$101B
$805K 0.19%
17,496
+790
+5% +$36.3K
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$804K 0.19%
18,342
+1,359
+8% +$52.5K
FNB icon
114
FNB Corp
FNB
$6.9B
$800K 0.19%
84,160
+29,136
+53% +$247K
HUBG icon
115
HUB Group
HUBG
$2.54B
$764K 0.18%
26,822
+1,100
+4% +$29.8K
CAJ
116
DELISTED
Canon, Inc.
CAJ
$759K 0.18%
39,111
+20,869
+114% +$377K
ALC icon
117
Alcon
ALC
$35.4B
$733K 0.17%
11,104
+904
+9% +$56.6K
CFR icon
118
Cullen/Frost Bankers
CFR
$10.5B
$721K 0.17%
8,266
+317
+4% +$24.9K
CMP icon
119
Compass Minerals
CMP
$1.12B
$717K 0.17%
11,616
+628
+6% +$38.9K
AGX icon
120
Argan
AGX
$8.04B
$706K 0.17%
15,867
+593
+4% +$26.6K
INGN icon
121
Inogen
INGN
$155M
$690K 0.16%
15,433
+1,099
+8% +$37.9K
HCSG icon
122
Healthcare Services Group
HCSG
$1.45B
$669K 0.16%
23,798
+1,586
+7% +$38.4K
OZK icon
123
Bank OZK
OZK
$5.73B
$658K 0.16%
21,057
+1,282
+6% +$34.6K
TMP icon
124
Tompkins Financial
TMP
$1.45B
$633K 0.15%
8,973
+466
+5% +$29.5K
UNB icon
125
Union Bankshares
UNB
$120M
$633K 0.15%
24,630
+1,547
+7% +$38.2K
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cardinal Capital Management Inc (North Carolina) held 141 positions worth $422M, up 16% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $13.2M of net new capital in Q4 2020, opening 6 new positions and adding to 118 existing holdings. Its largest new stake was F5: 13,533 shares worth $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $358K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2020 buy was F5: 13,533 shares worth $2.38M.
  • Cardinal Capital Management Inc (North Carolina) added most to ExxonMobil in Q4 2020, an estimated $3.62M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2020 reduction was Microsoft, cutting an estimated $358K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Goldman Sachs New Age Consumer ETF in Q4 2020, selling an estimated $247K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $422M portfolio in Q4 2020.
  • Cardinal Capital Management Inc (North Carolina) opened 6 new positions and closed 1 in Q4 2020.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 16% quarter-over-quarter to $422M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2020, filed 1 Feb 2021.