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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
-3.84%
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
$423M
AUM Growth
-$14.5M
Cap. Flow
+$8.69M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.26%
Holding
144
New
4
Increased
102
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.37M
2
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.25M
3
IIIN icon
Insteel Industries
IIIN
+$673K
4
WBA
Walgreens Boots Alliance
WBA
+$482K
5
PFE icon
Pfizer
PFE
+$271K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.56M
2
BIIB icon
Biogen
BIIB
+$669K
3
INGN icon
Inogen
INGN
+$588K
4
MATV icon
Mativ Holdings
MATV
+$401K
5
UL icon
Unilever
UL
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 20.12%
3 Industrials 13.99%
4 Consumer Staples 12.19%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
101
HUB Group
HUBG
$2.46B
$1.04M 0.25%
30,306
+252
+0.8% +$9.63K
FNB icon
102
FNB Corp
FNB
$6.86B
$1.04M 0.25%
89,987
+2,819
+3% +$33.4K
CAJ
103
DELISTED
Canon, Inc.
CAJ
$967K 0.23%
44,371
-328
-0.7% -$7.73K
UTMD icon
104
Utah Medical Products
UTMD
$230M
$938K 0.22%
10,997
+194
+2% +$17.1K
GNTX icon
105
Gentex
GNTX
$4.93B
$930K 0.22%
39,014
+1,929
+5% +$52.9K
WLY icon
106
John Wiley & Sons Class A
WLY
$2.53B
$904K 0.21%
24,071
+1,437
+6% +$68.3K
GSK icon
107
GSK
GSK
$101B
$901K 0.21%
30,612
-1,370
-4% -$51.9K
CSTE icon
108
Caesarstone
CSTE
$104M
$887K 0.21%
95,272
-701
-0.7% -$6.74K
IT icon
109
Gartner
IT
$11.3B
$847K 0.2%
3,060
+52
+2% +$14.6K
IART icon
110
Integra LifeSciences
IART
$1.35B
$841K 0.2%
19,842
+727
+4% +$37.2K
ALC icon
111
Alcon
ALC
$35.6B
$839K 0.2%
14,416
-137
-0.9% -$9.5K
TMP icon
112
Tompkins Financial
TMP
$1.44B
$816K 0.19%
11,238
+499
+5% +$37.3K
HTLD icon
113
Heartland Express
HTLD
$950M
$813K 0.19%
56,780
+2,067
+4% +$31.1K
HAE icon
114
Haemonetics
HAE
$4.16B
$780K 0.18%
10,542
+337
+3% +$24.2K
MNRO icon
115
Monro
MNRO
$359M
$780K 0.18%
17,952
+859
+5% +$40.7K
SAM icon
116
Boston Beer
SAM
$1.89B
$776K 0.18%
2,398
+121
+5% +$41.9K
UNB icon
117
Union Bankshares
UNB
$120M
$776K 0.18%
34,316
-1,023
-3% -$26.3K
KE
118
Kimball Electronics
KE
$606M
$714K 0.17%
41,657
+1,947
+5% +$39.7K
CHKP icon
119
Check Point Software Technologies
CHKP
$13.2B
$709K 0.17%
6,330
-40
-0.6% -$4.84K
PAHC icon
120
Phibro Animal Health
PAHC
$1.37B
$683K 0.16%
51,385
+3,856
+8% +$66.6K
BSAC icon
121
Banco Santander Chile
BSAC
$16B
$677K 0.16%
48,310
+1,089
+2% +$16.9K
AGX icon
122
Argan
AGX
$8.02B
$662K 0.16%
20,575
+1,118
+6% +$39.4K
MIDD icon
123
Middleby
MIDD
$5.38B
$662K 0.16%
5,168
+127
+3% +$17.8K
ALRM icon
124
Alarm.com
ALRM
$2.72B
$657K 0.16%
10,129
+236
+2% +$16.2K
OLED icon
125
Universal Display
OLED
$4.23B
$641K 0.15%
6,798
+149
+2% +$16.5K
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q3 2022 Portfolio in Review

As of Q3 2022, Cardinal Capital Management Inc (North Carolina) held 144 positions worth $423M, down 3.3% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Cardinal Capital Management Inc (North Carolina) opened 4 new positions and exited 3, leaving the 144-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 2022 buy was Bank of New York Mellon: 125,987 shares worth $4.85M.
  • Cardinal Capital Management Inc (North Carolina) added most to MAKITA CORP SPONS ADR in Q3 2022, an estimated $1.25M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2022 reduction was Biogen, cutting an estimated $669K.
  • Cardinal Capital Management Inc (North Carolina) fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.56M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $423M portfolio in Q3 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 3 in Q3 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 3.3% quarter-over-quarter to $423M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2022, filed 24 Oct 2022.