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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
+11.28%
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
$505M
AUM Growth
+$43.1M
Cap. Flow
-$1.17M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.96%
Holding
143
New
1
Increased
67
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.71M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$103K
3
WBA
Walgreens Boots Alliance
WBA
+$76.2K
4
GRFS
Grifois
GRFS
+$63.2K
5
INTC icon
Intel
INTC
+$44.9K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$468K
2
LOW icon
Lowe's Companies
LOW
+$235K
3
COST icon
Costco
COST
+$227K
4
COIN icon
Coinbase
COIN
+$219K
5
K
Kellanova
K
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Technology 22.61%
3 Industrials 13.68%
4 Consumer Staples 11.25%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
101
Alcon
ALC
$35.6B
$1.16M 0.23%
13,348
+96
+0.7% +$7.91K
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.16M 0.23%
9,132
+156
+2% +$20.5K
GNTX icon
103
Gentex
GNTX
$4.93B
$1.13M 0.22%
32,529
+239
+0.7% +$8.48K
CTVA icon
104
Corteva
CTVA
$50.4B
$1.11M 0.22%
23,412
-152
-0.6% -$6.92K
ZD icon
105
Ziff Davis
ZD
$1.88B
$1.1M 0.22%
9,894
-1,429
-13% -$169K
CSTE icon
106
Caesarstone
CSTE
$104M
$1.08M 0.21%
95,446
+109
+0.1% +$1.31K
CDK
107
DELISTED
CDK Global, Inc.
CDK
$1.07M 0.21%
25,664
+473
+2% +$19.9K
CFR icon
108
Cullen/Frost Bankers
CFR
$10.4B
$1.07M 0.21%
8,469
+35
+0.4% +$4.5K
OZK icon
109
Bank OZK
OZK
$5.69B
$1.06M 0.21%
22,842
+190
+0.8% +$8.66K
UTMD icon
110
Utah Medical Products
UTMD
$230M
$1.01M 0.2%
10,097
+4
+0% +$408
CAJ
111
DELISTED
Canon, Inc.
CAJ
$977K 0.19%
40,011
+190
+0.5% +$4.47K
FNB icon
112
FNB Corp
FNB
$6.86B
$956K 0.19%
78,848
+1,218
+2% +$14.7K
SAM icon
113
Boston Beer
SAM
$1.89B
$952K 0.19%
1,884
+77
+4% +$38.5K
IT icon
114
Gartner
IT
$11.3B
$938K 0.19%
2,805
+22
+0.8% +$7.07K
PAHC icon
115
Phibro Animal Health
PAHC
$1.37B
$845K 0.17%
41,399
+216
+0.5% +$4.61K
UNB icon
116
Union Bankshares
UNB
$120M
$829K 0.16%
28,531
+694
+2% +$21.8K
GRFS
117
Grifois
GRFS
$5.4B
$806K 0.16%
71,802
+5,146
+8% +$63.2K
HTLD icon
118
Heartland Express
HTLD
$950M
$793K 0.16%
47,145
+568
+1% +$9.53K
TMP icon
119
Tompkins Financial
TMP
$1.44B
$793K 0.16%
9,484
+136
+1% +$11.2K
MNRO icon
120
Monro
MNRO
$359M
$759K 0.15%
13,023
+221
+2% +$13.1K
BSAC icon
121
Banco Santander Chile
BSAC
$16B
$740K 0.15%
45,421
+330
+0.7% +$5.92K
GINN icon
122
Goldman Sachs Innovate Equity ETF
GINN
$214M
$691K 0.14%
11,380
+1,676
+17% +$103K
CHKP icon
123
Check Point Software Technologies
CHKP
$13.2B
$675K 0.13%
5,789
+118
+2% +$13.7K
KE
124
Kimball Electronics
KE
$606M
$671K 0.13%
30,843
+688
+2% +$17.2K
CMP icon
125
Compass Minerals
CMP
$1.12B
$669K 0.13%
13,098
+554
+4% +$33.8K
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q4 2021 Portfolio in Review

As of Q4 2021, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $505M, up 9.3% from $462M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.1%. Cardinal Capital Management Inc (North Carolina) opened 1 new position and exited 2, leaving the 143-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2021 buy was Unilever: 28,729 shares worth $1.74M.
  • Cardinal Capital Management Inc (North Carolina) added most to Goldman Sachs Innovate Equity ETF in Q4 2021, an estimated $103K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2021 reduction was Microsoft, cutting an estimated $468K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Coinbase in Q4 2021, selling an estimated $219K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $505M portfolio in Q4 2021.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 2 in Q4 2021.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 9.3% quarter-over-quarter to $505M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2021, filed 18 Jan 2022.