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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
+12.32%
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
$470M
AUM Growth
+$47.3M
Cap. Flow
-$947K
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.39%
Holding
141
New
–
Increased
86
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$863K
2
UL icon
Unilever
UL
+$327K
3
INTC icon
Intel
INTC
+$323K
4
SAP icon
SAP
SAP
+$220K
5
HAS icon
Hasbro
HAS
+$199K

Top Sells

Rank Stock Value
1
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$993K
2
PAHC icon
Phibro Animal Health
PAHC
+$683K
3
IDCC icon
InterDigital
IDCC
+$451K
4
XOM icon
ExxonMobil
XOM
+$435K
5
PRLB icon
Protolabs
PRLB
+$386K

Sector Composition

Rank Sector Weight
1 Healthcare 25.18%
2 Technology 19.18%
3 Industrials 14.63%
4 Consumer Staples 11.95%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
101
Cirrus Logic
CRUS
$6.11B
$1.18M 0.25%
15,832
+410
+3% +$29.5K
IART icon
102
Integra LifeSciences
IART
$1.35B
$1.15M 0.25%
20,576
+734
+4% +$37.4K
OZK icon
103
Bank OZK
OZK
$5.69B
$1.12M 0.24%
28,006
+1,059
+4% +$45.5K
UTMD icon
104
Utah Medical Products
UTMD
$230M
$1.12M 0.24%
11,136
+139
+1% +$12.7K
GSK icon
105
GSK
GSK
$101B
$1.11M 0.24%
31,724
+1,112
+4% +$37K
GNTX icon
106
Gentex
GNTX
$4.93B
$1.11M 0.24%
40,796
+1,782
+5% +$47.5K
IT icon
107
Gartner
IT
$11.3B
$1.05M 0.22%
3,129
+69
+2% +$22.3K
WLY icon
108
John Wiley & Sons Class A
WLY
$2.53B
$1.02M 0.22%
25,348
+1,277
+5% +$53.5K
ALC icon
109
Alcon
ALC
$35.6B
$996K 0.21%
14,527
+111
+0.8% +$7.08K
KE
110
Kimball Electronics
KE
$606M
$976K 0.21%
43,219
+1,562
+4% +$33.5K
CAJ
111
DELISTED
Canon, Inc.
CAJ
$965K 0.21%
44,530
+159
+0.4% +$3.54K
UNB icon
112
Union Bankshares
UNB
$120M
$915K 0.19%
39,070
+4,754
+14% +$114K
TMP icon
113
Tompkins Financial
TMP
$1.44B
$906K 0.19%
11,676
+438
+4% +$34.9K
HTLD icon
114
Heartland Express
HTLD
$950M
$899K 0.19%
58,625
+1,845
+3% +$28.5K
MNRO icon
115
Monro
MNRO
$359M
$853K 0.18%
18,878
+926
+5% +$42.8K
HAE icon
116
Haemonetics
HAE
$4.16B
$848K 0.18%
10,780
+238
+2% +$19.1K
SAM icon
117
Boston Beer
SAM
$1.89B
$823K 0.18%
2,497
+99
+4% +$35.9K
CHKP icon
118
Check Point Software Technologies
CHKP
$13.2B
$802K 0.17%
6,356
+26
+0.4% +$3.24K
BSAC icon
119
Banco Santander Chile
BSAC
$16B
$797K 0.17%
50,293
+1,983
+4% +$29.5K
AGX icon
120
Argan
AGX
$8.02B
$793K 0.17%
21,502
+927
+5% +$32.6K
OLED icon
121
Universal Display
OLED
$4.23B
$753K 0.16%
6,972
+174
+3% +$18.2K
MIDD icon
122
Middleby
MIDD
$5.38B
$708K 0.15%
5,288
+120
+2% +$16.3K
LZB icon
123
La-Z-Boy
LZB
$1.64B
$652K 0.14%
28,577
+1,246
+5% +$30.3K
HSIC icon
124
Henry Schein
HSIC
$10.1B
$617K 0.13%
7,726
+526
+7% +$39.8K
IIIN icon
125
Insteel Industries
IIIN
$635M
$616K 0.13%
22,395
+699
+3% +$19.1K
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q4 2022 Portfolio in Review

As of Q4 2022, Cardinal Capital Management Inc (North Carolina) held 141 positions worth $470M, up 11% from $423M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.1%. Cardinal Capital Management Inc (North Carolina) opened no new positions and exited 3, leaving the 141-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina) added most to Biogen in Q4 2022, an estimated $863K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2022 reduction was MAKITA CORP SPONS ADR, cutting an estimated $993K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Phibro Animal Health in Q4 2022, selling an estimated $683K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $470M portfolio in Q4 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 0 new positions and closed 3 in Q4 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 11% quarter-over-quarter to $470M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2022, filed 23 Jan 2023.