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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
-3.2%
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
$494M
AUM Growth
-$10.6M
Cap. Flow
+$16.5M
Cap. Flow %
3.34%
Top 10 Hldgs %
23.97%
Holding
148
New
7
Increased
128
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.06M
2
BIIB icon
Biogen
BIIB
+$2.21M
3
LZB icon
La-Z-Boy
LZB
+$849K
4
PRLB icon
Protolabs
PRLB
+$692K
5
TM icon
Toyota
TM
+$676K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.44M
2
HMC icon
Honda
HMC
+$1.41M
3
SYNA icon
Synaptics
SYNA
+$1.41M
4
CLF icon
Cleveland-Cliffs
CLF
+$556K
5
HCSG icon
Healthcare Services Group
HCSG
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Technology 21.2%
3 Industrials 14.13%
4 Consumer Staples 11.81%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODC icon
101
Oil-Dri
ODC
$1.28B
$1.19M 0.24%
82,958
+5,558
+7% +$86.9K
WLY icon
102
John Wiley & Sons Class A
WLY
$2.53B
$1.17M 0.24%
21,998
+1,251
+6% +$65.7K
ALC icon
103
Alcon
ALC
$35.6B
$1.13M 0.23%
14,282
+934
+7% +$72.2K
HUBG icon
104
HUB Group
HUBG
$2.46B
$1.13M 0.23%
29,220
+1,536
+6% +$61.4K
FNB icon
105
FNB Corp
FNB
$6.86B
$1.06M 0.21%
84,953
+6,105
+8% +$80.4K
OZK icon
106
Bank OZK
OZK
$5.69B
$1.06M 0.21%
24,785
+1,943
+9% +$90.6K
ZD icon
107
Ziff Davis
ZD
$1.88B
$1.06M 0.21%
10,928
+1,034
+10% +$106K
CSTE icon
108
Caesarstone
CSTE
$104M
$1.06M 0.21%
100,435
+4,989
+5% +$59.1K
CAJ
109
DELISTED
Canon, Inc.
CAJ
$1.05M 0.21%
43,393
+3,382
+8% +$81.1K
BSAC icon
110
Banco Santander Chile
BSAC
$16B
$1.05M 0.21%
46,451
+1,030
+2% +$20.6K
GNTX icon
111
Gentex
GNTX
$4.93B
$1.05M 0.21%
35,928
+3,399
+10% +$106K
UNB icon
112
Union Bankshares
UNB
$120M
$1.05M 0.21%
34,051
+5,520
+19% +$171K
CMP icon
113
Compass Minerals
CMP
$1.12B
$969K 0.2%
15,425
+2,327
+18% +$132K
UTMD icon
114
Utah Medical Products
UTMD
$230M
$951K 0.19%
10,584
+487
+5% +$44.8K
PAHC icon
115
Phibro Animal Health
PAHC
$1.37B
$916K 0.19%
45,936
+4,537
+11% +$91.6K
IT icon
116
Gartner
IT
$11.3B
$884K 0.18%
2,971
+166
+6% +$48.1K
CHKP icon
117
Check Point Software Technologies
CHKP
$13.2B
$864K 0.17%
6,247
+458
+8% +$59.8K
SAM icon
118
Boston Beer
SAM
$1.89B
$837K 0.17%
2,155
+271
+14% +$113K
TMP icon
119
Tompkins Financial
TMP
$1.44B
$813K 0.16%
10,387
+903
+10% +$72.8K
IRBT
120
DELISTED
iRobot
IRBT
$791K 0.16%
12,474
+3,532
+39% +$223K
AGX icon
121
Argan
AGX
$8.02B
$762K 0.15%
18,776
+2,130
+13% +$83.5K
KE
122
Kimball Electronics
KE
$606M
$757K 0.15%
37,876
+7,033
+23% +$136K
INGN icon
123
Inogen
INGN
$154M
$745K 0.15%
22,982
+5,527
+32% +$174K
HTLD icon
124
Heartland Express
HTLD
$950M
$736K 0.15%
52,302
+5,157
+11% +$76.8K
MNRO icon
125
Monro
MNRO
$359M
$720K 0.15%
16,247
+3,224
+25% +$157K
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q1 2022 Portfolio in Review

As of Q1 2022, Cardinal Capital Management Inc (North Carolina) held 148 positions worth $494M, down 2.1% from $505M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $16.5M of net new capital in Q1 2022, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was Shell: 57,553 shares worth $3.16M.

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

On the sell side, the largest reduction was Synaptics, an estimated $1.41M trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2022 buy was Shell: 57,553 shares worth $3.16M.
  • Cardinal Capital Management Inc (North Carolina) added most to Biogen in Q1 2022, an estimated $2.21M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2022 reduction was Synaptics, cutting an estimated $1.41M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.44M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $494M portfolio in Q1 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 7 new positions and closed 5 in Q1 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 2.1% quarter-over-quarter to $494M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2022, filed 21 Apr 2022.