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
+3.24%
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
$482M
AUM Growth
+$12.2M
Cap. Flow
+$3.66M
Cap. Flow %
0.76%
Top 10 Hldgs %
23.98%
Holding
143
New
5
Increased
78
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.68M
2
VEEV icon
Veeva Systems
VEEV
+$2.21M
3
INTC icon
Intel
INTC
+$1.83M
4
GSK icon
GSK
GSK
+$1.53M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$774K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.6M
2
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.95M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.82M
4
CAJ
Canon, Inc.
CAJ
+$965K
5
CSTE icon
Caesarstone
CSTE
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 24.23%
2 Technology 20.94%
3 Industrials 14.31%
4 Consumer Staples 11.93%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
101
FNB Corp
FNB
$6.86B
$1.1M 0.23%
94,835
+1,524
+2% +$20.3K
OLED icon
102
Universal Display
OLED
$4.23B
$1.08M 0.22%
6,962
-10
-0.1% -$1.34K
UTMD icon
103
Utah Medical Products
UTMD
$230M
$1.06M 0.22%
11,166
+30
+0.3% +$2.76K
KE
104
Kimball Electronics
KE
$606M
$1.06M 0.22%
43,906
+687
+2% +$16.7K
CFR icon
105
Cullen/Frost Bankers
CFR
$10.4B
$1.03M 0.21%
9,780
+105
+1% +$13.1K
ALC icon
106
Alcon
ALC
$35.6B
$1.02M 0.21%
14,469
-58
-0.4% -$4.13K
IT icon
107
Gartner
IT
$11.3B
$1.01M 0.21%
3,110
-19
-0.6% -$6.28K
WLY icon
108
John Wiley & Sons Class A
WLY
$2.53B
$1.01M 0.21%
25,955
+607
+2% +$25.9K
OZK icon
109
Bank OZK
OZK
$5.69B
$970K 0.2%
28,377
+371
+1% +$15.6K
MNRO icon
110
Monro
MNRO
$359M
$963K 0.2%
19,477
+599
+3% +$29.8K
HTLD icon
111
Heartland Express
HTLD
$950M
$942K 0.2%
59,106
+481
+0.8% +$7.82K
BSAC icon
112
Banco Santander Chile
BSAC
$16B
$918K 0.19%
51,502
+1,209
+2% +$20.3K
HAE icon
113
Haemonetics
HAE
$4.16B
$892K 0.19%
10,779
-1
-0% -$81
UNB icon
114
Union Bankshares
UNB
$120M
$881K 0.18%
39,829
+759
+2% +$18.8K
AGX icon
115
Argan
AGX
$8.02B
$878K 0.18%
21,687
+185
+0.9% +$7.26K
SAM icon
116
Boston Beer
SAM
$1.89B
$853K 0.18%
2,594
+97
+4% +$33.4K
LZB icon
117
La-Z-Boy
LZB
$1.64B
$831K 0.17%
28,575
-2
-0% -$57
PLPC icon
118
Preformed Line Products
PLPC
$2.29B
$824K 0.17%
6,424
-40
-0.6% -$3.98K
CHKP icon
119
Check Point Software Technologies
CHKP
$13.2B
$820K 0.17%
6,308
-48
-0.8% -$6.11K
TMP icon
120
Tompkins Financial
TMP
$1.44B
$782K 0.16%
11,814
+138
+1% +$10.2K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$779K 0.16%
+15,415
New +$774K
MIDD icon
122
Middleby
MIDD
$5.38B
$778K 0.16%
5,307
+19
+0.4% +$2.82K
WOR icon
123
Worthington Enterprises
WOR
$2.78B
$777K 0.16%
19,488
+22
+0.1% +$778
IDCC icon
124
InterDigital
IDCC
$9.07B
$680K 0.14%
+9,322
New +$649K
HSIC icon
125
Henry Schein
HSIC
$10.1B
$656K 0.14%
8,040
+314
+4% +$25.6K
2 3 4
5
6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $482M, up 2.6% from $470M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q1 2023 filing shows 5 new, 78 increased, 53 reduced and 5 closed positions. Its largest new stake was Veeva Systems: 12,961 shares worth $2.38M. The largest sale was Walgreens Boots Alliance, an estimated $3.6M.

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 Q1 2023 buy was Veeva Systems: 12,961 shares worth $2.38M.
  • Cardinal Capital Management Inc (North Carolina) added most to Truist Financial in Q1 2023, an estimated $5.68M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2023 reduction was Walgreens Boots Alliance, cutting an estimated $3.6M.
  • Cardinal Capital Management Inc (North Carolina) fully exited MAKITA CORP SPONS ADR in Q1 2023, selling an estimated $1.95M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $482M portfolio in Q1 2023.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 5 in Q1 2023.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 2.6% quarter-over-quarter to $482M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2023, filed 19 Apr 2023.