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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
-0.66%
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
$462M
AUM Growth
-$11.8M
Cap. Flow
-$7.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
22.81%
Holding
143
New
2
Increased
68
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$777K
2
IRBT
iRobot
IRBT
+$755K
3
VMW
VMware, Inc
VMW
+$96K
4
TTE icon
TotalEnergies
TTE
+$74.3K
5
NTGR icon
NETGEAR
NTGR
+$62.7K

Top Sells

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$1.51M
2
WBA
Walgreens Boots Alliance
WBA
+$827K
3
DLTR icon
Dollar Tree
DLTR
+$559K
4
MSFT icon
Microsoft
MSFT
+$417K
5
LLY icon
Eli Lilly
LLY
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 24.22%
2 Technology 21.36%
3 Industrials 13.84%
4 Financials 11.05%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
101
John Wiley & Sons Class A
WLY
$2.53B
$1.07M 0.23%
20,563
+140
+0.7% +$8.03K
CDK
102
DELISTED
CDK Global, Inc.
CDK
$1.07M 0.23%
25,191
+92
+0.4% +$4.14K
ALC icon
103
Alcon
ALC
$35.6B
$1.07M 0.23%
13,252
+316
+2% +$24.3K
GNTX icon
104
Gentex
GNTX
$4.93B
$1.06M 0.23%
32,290
+396
+1% +$12.8K
CFR icon
105
Cullen/Frost Bankers
CFR
$10.4B
$1M 0.22%
8,434
+68
+0.8% +$7.59K
CTVA icon
106
Corteva
CTVA
$50.4B
$992K 0.21%
23,564
-384
-2% -$16.6K
GRFS
107
Grifois
GRFS
$5.4B
$974K 0.21%
66,656
-26,527
-28% -$401K
OZK icon
108
Bank OZK
OZK
$5.69B
$974K 0.21%
22,652
+590
+3% +$24.6K
CAJ
109
DELISTED
Canon, Inc.
CAJ
$971K 0.21%
39,821
+69
+0.2% +$1.65K
HUBG icon
110
HUB Group
HUBG
$2.46B
$943K 0.2%
27,442
+260
+1% +$8.74K
UTMD icon
111
Utah Medical Products
UTMD
$230M
$937K 0.2%
10,093
+68
+0.7% +$6.01K
SAM icon
112
Boston Beer
SAM
$1.89B
$921K 0.2%
1,807
+43
+2% +$29.2K
FNB icon
113
FNB Corp
FNB
$6.86B
$902K 0.2%
77,630
+1,826
+2% +$21K
BSAC icon
114
Banco Santander Chile
BSAC
$16B
$891K 0.19%
45,091
+273
+0.6% +$5.37K
UNB icon
115
Union Bankshares
UNB
$120M
$890K 0.19%
27,837
+721
+3% +$24.1K
PAHC icon
116
Phibro Animal Health
PAHC
$1.37B
$887K 0.19%
41,183
-14,921
-27% -$359K
IT icon
117
Gartner
IT
$11.3B
$846K 0.18%
2,783
-492
-15% -$143K
CMP icon
118
Compass Minerals
CMP
$1.12B
$808K 0.17%
12,544
+286
+2% +$18.8K
KE
119
Kimball Electronics
KE
$606M
$777K 0.17%
30,155
+1,575
+6% +$36K
TMP icon
120
Tompkins Financial
TMP
$1.44B
$756K 0.16%
9,348
+125
+1% +$9.7K
HTLD icon
121
Heartland Express
HTLD
$950M
$746K 0.16%
+46,577
New +$777K
MNRO icon
122
Monro
MNRO
$359M
$736K 0.16%
12,802
+501
+4% +$29.4K
AGX icon
123
Argan
AGX
$8.02B
$717K 0.16%
16,429
+243
+2% +$11K
INGN icon
124
Inogen
INGN
$154M
$717K 0.16%
16,644
+469
+3% +$28.8K
IRBT
125
DELISTED
iRobot
IRBT
$696K 0.15%
+8,863
New +$755K
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q3 2021 Portfolio in Review

As of Q3 2021, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $462M, down 2.5% from $474M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 1, leaving the 143-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2021 buy was Heartland Express: 46,577 shares worth $746K.
  • Cardinal Capital Management Inc (North Carolina) added most to VMware, Inc in Q3 2021, an estimated $96K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2021 reduction was Worthington Enterprises, cutting an estimated $1.51M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Union Pacific in Q3 2021, selling an estimated $368K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $462M portfolio in Q3 2021.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 1 in Q3 2021.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 2.5% quarter-over-quarter to $462M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2021, filed 21 Oct 2021.