We are live on ! Find out more
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
-9.93%
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
$437M
AUM Growth
-$57.3M
Cap. Flow
-$1.32M
Cap. Flow %
-0.3%
Top 10 Hldgs %
24.5%
Holding
151
New
8
Increased
114
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.96M
2
OLED icon
Universal Display
OLED
+$855K
3
MIDD icon
Middleby
MIDD
+$728K
4
MHK icon
Mohawk Industries
MHK
+$672K
5
ALRM icon
Alarm.com
ALRM
+$608K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.86M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.29M
3
CMP icon
Compass Minerals
CMP
+$969K
4
IRBT
iRobot
IRBT
+$791K
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Technology 20.45%
3 Industrials 14.2%
4 Consumer Staples 12.41%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
101
John Wiley & Sons Class A
WLY
$2.53B
$1.08M 0.25%
22,634
+636
+3% +$32.5K
HUBG icon
102
HUB Group
HUBG
$2.46B
$1.07M 0.24%
30,054
+834
+3% +$29.2K
GNTX icon
103
Gentex
GNTX
$4.93B
$1.04M 0.24%
37,085
+1,157
+3% +$33.7K
IART icon
104
Integra LifeSciences
IART
$1.35B
$1.03M 0.24%
19,115
+447
+2% +$26.8K
ALC icon
105
Alcon
ALC
$35.6B
$1.02M 0.23%
14,553
+271
+2% +$19.8K
CAJ
106
DELISTED
Canon, Inc.
CAJ
$1.01M 0.23%
44,699
+1,306
+3% +$31.5K
OZK icon
107
Bank OZK
OZK
$5.69B
$965K 0.22%
25,705
+920
+4% +$36.3K
FNB icon
108
FNB Corp
FNB
$6.86B
$947K 0.22%
87,168
+2,215
+3% +$25.9K
UTMD icon
109
Utah Medical Products
UTMD
$230M
$928K 0.21%
10,803
+219
+2% +$18.7K
UNB icon
110
Union Bankshares
UNB
$120M
$924K 0.21%
35,339
+1,288
+4% +$37.4K
PAHC icon
111
Phibro Animal Health
PAHC
$1.37B
$909K 0.21%
47,529
+1,593
+3% +$30.2K
CSTE icon
112
Caesarstone
CSTE
$104M
$876K 0.2%
95,973
-4,462
-4% -$42.7K
KE
113
Kimball Electronics
KE
$606M
$798K 0.18%
39,710
+1,834
+5% +$34.5K
CHKP icon
114
Check Point Software Technologies
CHKP
$13.2B
$776K 0.18%
6,370
+123
+2% +$15.8K
TMP icon
115
Tompkins Financial
TMP
$1.44B
$774K 0.18%
10,739
+352
+3% +$26.1K
BSAC icon
116
Banco Santander Chile
BSAC
$16B
$769K 0.18%
47,221
+770
+2% +$15K
HTLD icon
117
Heartland Express
HTLD
$950M
$761K 0.17%
54,713
+2,411
+5% +$33.3K
MNRO icon
118
Monro
MNRO
$359M
$733K 0.17%
17,093
+846
+5% +$37.8K
IT icon
119
Gartner
IT
$11.3B
$727K 0.17%
3,008
+37
+1% +$9.84K
AGX icon
120
Argan
AGX
$8.02B
$726K 0.17%
19,457
+681
+4% +$26.1K
SAM icon
121
Boston Beer
SAM
$1.89B
$690K 0.16%
2,277
+122
+6% +$42.4K
GRFS
122
Grifois
GRFS
$5.4B
$684K 0.16%
57,615
+2,172
+4% +$25.9K
OLED icon
123
Universal Display
OLED
$4.23B
$672K 0.15%
+6,649
New +$855K
HAE icon
124
Haemonetics
HAE
$4.16B
$665K 0.15%
10,205
+568
+6% +$33.6K
IDCC icon
125
InterDigital
IDCC
$9.07B
$644K 0.15%
10,585
+722
+7% +$44.3K
3 4
5
6 7

Similar funds

FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s Q2 2022 Portfolio in Review

As of Q2 2022, Cardinal Capital Management Inc (North Carolina) held 151 positions worth $437M, down 12% from $494M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2022 filing shows 8 new, 114 increased, 16 reduced and 11 closed positions. Its largest new stake was Pfizer: 77,620 shares worth $4.07M. The largest sale was Cerner Corp, an estimated $4.86M.

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 2022 buy was Pfizer: 77,620 shares worth $4.07M.
  • Cardinal Capital Management Inc (North Carolina) added most to Ziff Davis in Q2 2022, an estimated $441K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2022 reduction was Morningstar, cutting an estimated $432K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Cerner Corp in Q2 2022, selling an estimated $4.86M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $437M portfolio in Q2 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 8 new positions and closed 11 in Q2 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 12% quarter-over-quarter to $437M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2022, filed 4 Aug 2022.