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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
+9.9%
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
$454M
AUM Growth
+$31.1M
Cap. Flow
-$3.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
22.82%
Holding
143
New
3
Increased
108
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$649K
2
CLF icon
Cleveland-Cliffs
CLF
+$416K
3
DLTR icon
Dollar Tree
DLTR
+$363K
4
HLLY icon
Holley
HLLY
+$244K
5
MRK icon
Merck
MRK
+$209K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$4.75M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$897K
3
USLM icon
United States Lime & Minerals
USLM
+$805K
4
DE icon
Deere & Co
DE
+$747K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Technology 20.5%
3 Industrials 16.2%
4 Financials 10.7%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$4.93B
$1.13M 0.25%
31,764
+431
+1% +$15.3K
UTHR icon
102
United Therapeutics
UTHR
$21.9B
$1.12M 0.25%
6,706
+110
+2% +$18.3K
CTVA icon
103
Corteva
CTVA
$50.4B
$1.12M 0.25%
23,961
-37
-0.2% -$1.64K
BSAC icon
104
Banco Santander Chile
BSAC
$16B
$1.11M 0.24%
44,577
+538
+1% +$12.3K
WLY icon
105
John Wiley & Sons Class A
WLY
$2.53B
$1.1M 0.24%
20,257
+213
+1% +$10.8K
GRFS
106
Grifois
GRFS
$5.4B
$1.09M 0.24%
63,355
+3,401
+6% +$58.8K
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.06M 0.23%
18,799
+457
+2% +$24.8K
CW icon
108
Curtiss-Wright
CW
$26.7B
$1.03M 0.23%
8,682
+85
+1% +$9.83K
FNB icon
109
FNB Corp
FNB
$6.86B
$1.01M 0.22%
79,766
-4,394
-5% -$50.8K
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$16.2B
$986K 0.22%
5,996
+115
+2% +$18.9K
HUBG icon
111
HUB Group
HUBG
$2.46B
$911K 0.2%
27,094
+272
+1% +$8.16K
CFR icon
112
Cullen/Frost Bankers
CFR
$10.4B
$907K 0.2%
8,342
+76
+0.9% +$7.83K
HAE icon
113
Haemonetics
HAE
$4.16B
$905K 0.2%
8,156
+88
+1% +$10.9K
CAJ
114
DELISTED
Canon, Inc.
CAJ
$900K 0.2%
39,524
+413
+1% +$8.98K
OZK icon
115
Bank OZK
OZK
$5.69B
$871K 0.19%
21,319
+262
+1% +$10.3K
UTMD icon
116
Utah Medical Products
UTMD
$230M
$864K 0.19%
9,978
+168
+2% +$14.8K
AGX icon
117
Argan
AGX
$8.02B
$857K 0.19%
16,068
+201
+1% +$9.69K
GSK icon
118
GSK
GSK
$101B
$841K 0.19%
18,859
+1,363
+8% +$61.9K
INGN icon
119
Inogen
INGN
$154M
$827K 0.18%
15,744
+311
+2% +$15.5K
ALC icon
120
Alcon
ALC
$35.6B
$814K 0.18%
11,596
+492
+4% +$34.8K
MNRO icon
121
Monro
MNRO
$359M
$795K 0.18%
12,081
+227
+2% +$14.2K
UNB icon
122
Union Bankshares
UNB
$120M
$783K 0.17%
26,094
+1,464
+6% +$40.5K
TMP icon
123
Tompkins Financial
TMP
$1.44B
$751K 0.17%
9,087
+114
+1% +$8.98K
CMP icon
124
Compass Minerals
CMP
$1.12B
$745K 0.16%
11,871
+255
+2% +$16.3K
KE
125
Kimball Electronics
KE
$606M
$710K 0.16%
27,512
+774
+3% +$17.6K
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q1 2021 Portfolio in Review

As of Q1 2021, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $454M, up 7.4% from $422M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.2%. Cardinal Capital Management Inc (North Carolina) opened 3 new positions and exited 3, leaving the 143-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2021 buy was InterDigital: 9,923 shares worth $630K.
  • Cardinal Capital Management Inc (North Carolina) added most to Dollar Tree in Q1 2021, an estimated $363K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2021 reduction was Kellanova, cutting an estimated $4.75M.
  • Cardinal Capital Management Inc (North Carolina) fully exited iShares Russell 1000 Growth ETF in Q1 2021, selling an estimated $440K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $454M portfolio in Q1 2021.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 3 in Q1 2021.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 7.4% quarter-over-quarter to $454M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2021, filed 19 Apr 2021.