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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
+5.85%
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
$474M
AUM Growth
+$20.2M
Cap. Flow
-$873K
Cap. Flow %
-0.18%
Top 10 Hldgs %
22.24%
Holding
145
New
5
Increased
83
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.24M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.83M
3
WOR icon
Worthington Enterprises
WOR
+$1.8M
4
GSK icon
GSK
GSK
+$948K
5
PAHC icon
Phibro Animal Health
PAHC
+$784K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.36M
2
RAVN
Raven Industries Inc
RAVN
+$2.03M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$1.85M
4
EGOV
NIC Inc
EGOV
+$1.21M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 20.95%
3 Industrials 14.41%
4 Financials 10.67%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
101
John Wiley & Sons Class A
WLY
$2.53B
$1.23M 0.26%
20,423
+166
+0.8% +$9.88K
UTHR icon
102
United Therapeutics
UTHR
$21.9B
$1.22M 0.26%
6,801
+95
+1% +$18.1K
IART icon
103
Integra LifeSciences
IART
$1.35B
$1.21M 0.25%
17,652
-52
-0.3% -$3.68K
CRUS icon
104
Cirrus Logic
CRUS
$6.11B
$1.17M 0.25%
13,761
+46
+0.3% +$3.69K
CTVA icon
105
Corteva
CTVA
$50.4B
$1.06M 0.22%
23,948
-13
-0.1% -$601
GNTX icon
106
Gentex
GNTX
$4.93B
$1.05M 0.22%
31,894
+130
+0.4% +$4.51K
INGN icon
107
Inogen
INGN
$154M
$1.05M 0.22%
16,175
+431
+3% +$27.3K
CW icon
108
Curtiss-Wright
CW
$26.7B
$1.03M 0.22%
8,675
-7
-0.1% -$875
UNB icon
109
Union Bankshares
UNB
$120M
$982K 0.21%
27,116
+1,022
+4% +$34.2K
CFR icon
110
Cullen/Frost Bankers
CFR
$10.4B
$937K 0.2%
8,366
+24
+0.3% +$2.8K
FNB icon
111
FNB Corp
FNB
$6.86B
$935K 0.2%
75,804
-3,962
-5% -$51.5K
OZK icon
112
Bank OZK
OZK
$5.69B
$930K 0.2%
22,062
+743
+3% +$31K
ALC icon
113
Alcon
ALC
$35.6B
$909K 0.19%
12,936
+1,340
+12% +$95.4K
CAJ
114
DELISTED
Canon, Inc.
CAJ
$900K 0.19%
39,752
+228
+0.6% +$5.37K
HUBG icon
115
HUB Group
HUBG
$2.46B
$897K 0.19%
27,182
+88
+0.3% +$3K
BSAC icon
116
Banco Santander Chile
BSAC
$16B
$891K 0.19%
44,818
+241
+0.5% +$5.39K
UTMD icon
117
Utah Medical Products
UTMD
$230M
$853K 0.18%
10,025
+47
+0.5% +$4.07K
HCSG icon
118
Healthcare Services Group
HCSG
$1.43B
$801K 0.17%
25,379
+1,086
+4% +$33K
IT icon
119
Gartner
IT
$11.3B
$793K 0.17%
3,275
+201
+7% +$44K
MNRO icon
120
Monro
MNRO
$359M
$781K 0.16%
12,301
+220
+2% +$14.5K
AGX icon
121
Argan
AGX
$8.02B
$774K 0.16%
16,186
+118
+0.7% +$5.88K
IDCC icon
122
InterDigital
IDCC
$9.07B
$769K 0.16%
10,525
+602
+6% +$44.5K
CMP icon
123
Compass Minerals
CMP
$1.12B
$726K 0.15%
12,258
+387
+3% +$25.7K
TMP icon
124
Tompkins Financial
TMP
$1.44B
$715K 0.15%
9,223
+136
+1% +$10.9K
CHKP icon
125
Check Point Software Technologies
CHKP
$13.2B
$649K 0.14%
+5,590
New +$660K
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cardinal Capital Management Inc (North Carolina) held 145 positions worth $474M, up 4.4% from $454M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2021 filing shows 5 new, 83 increased, 47 reduced and 4 closed positions. Its largest new stake was Huntington Bancshares: 119,283 shares worth $1.7M. The largest sale was Deere & Co, an estimated $3.36M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2021 buy was Huntington Bancshares: 119,283 shares worth $1.7M.
  • Cardinal Capital Management Inc (North Carolina) added most to Walgreens Boots Alliance in Q2 2021, an estimated $3.24M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2021 reduction was Deere & Co, cutting an estimated $3.36M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Raven Industries Inc in Q2 2021, selling an estimated $2.03M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 22% of its $474M portfolio in Q2 2021.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 4 in Q2 2021.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.4% quarter-over-quarter to $474M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2021, filed 14 Jul 2021.