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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
+4.96%
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
$497M
AUM Growth
+$14.6M
Cap. Flow
-$3.63M
Cap. Flow %
-0.73%
Top 10 Hldgs %
25.64%
Holding
140
New
2
Increased
109
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M
2
SEE
Sealed Air
SEE
+$679K
3
BSAC icon
Banco Santander Chile
BSAC
+$309K
4
HAS icon
Hasbro
HAS
+$212K
5
JNJ icon
Johnson & Johnson
JNJ
+$127K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$3.05M
2
PFE icon
Pfizer
PFE
+$2.29M
3
TFC icon
Truist Financial
TFC
+$1.72M
4
GSK icon
GSK
GSK
+$956K
5
NTGR icon
NETGEAR
NTGR
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 20.86%
3 Industrials 14.32%
4 Consumer Staples 11.79%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
101
Bank OZK
OZK
$5.69B
$1.16M 0.23%
28,936
+559
+2% +$20K
LNN icon
102
Lindsay Corp
LNN
$1.18B
$1.15M 0.23%
9,615
+204
+2% +$25.3K
FNB icon
103
FNB Corp
FNB
$6.86B
$1.11M 0.22%
96,728
+1,893
+2% +$21.4K
IT icon
104
Gartner
IT
$11.3B
$1.1M 0.22%
3,135
+25
+0.8% +$8.14K
CFR icon
105
Cullen/Frost Bankers
CFR
$10.4B
$1.07M 0.22%
9,972
+192
+2% +$20.1K
PFE icon
106
Pfizer
PFE
$150B
$1.07M 0.22%
29,144
-58,801
-67% -$2.29M
UTMD icon
107
Utah Medical Products
UTMD
$230M
$1.06M 0.21%
11,309
+143
+1% +$13.5K
OLED icon
108
Universal Display
OLED
$4.23B
$1.01M 0.2%
7,029
+67
+1% +$9.6K
PLPC icon
109
Preformed Line Products
PLPC
$2.29B
$1.01M 0.2%
6,480
+56
+0.9% +$8.15K
HTLD icon
110
Heartland Express
HTLD
$950M
$990K 0.2%
60,239
+1,133
+2% +$17.7K
UNB icon
111
Union Bankshares
UNB
$120M
$940K 0.19%
40,950
+1,121
+3% +$24.5K
HAE icon
112
Haemonetics
HAE
$4.16B
$928K 0.19%
10,902
+123
+1% +$10.4K
IDCC icon
113
InterDigital
IDCC
$9.07B
$917K 0.18%
9,499
+177
+2% +$14.3K
WLY icon
114
John Wiley & Sons Class A
WLY
$2.53B
$904K 0.18%
26,558
+603
+2% +$22K
AGX icon
115
Argan
AGX
$8.02B
$869K 0.18%
22,053
+366
+2% +$14.8K
IART icon
116
Integra LifeSciences
IART
$1.35B
$864K 0.17%
21,017
+398
+2% +$19.2K
WOR icon
117
Worthington Enterprises
WOR
$2.78B
$847K 0.17%
19,775
+287
+1% +$10.6K
LZB icon
118
La-Z-Boy
LZB
$1.64B
$831K 0.17%
29,016
+441
+2% +$12.3K
SAM icon
119
Boston Beer
SAM
$1.89B
$819K 0.16%
2,654
+60
+2% +$19.3K
MNRO icon
120
Monro
MNRO
$359M
$806K 0.16%
19,827
+350
+2% +$15.8K
CHKP icon
121
Check Point Software Technologies
CHKP
$13.2B
$801K 0.16%
6,375
+67
+1% +$8.43K
MIDD icon
122
Middleby
MIDD
$5.38B
$799K 0.16%
5,405
+98
+2% +$13.8K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$770K 0.16%
15,340
-75
-0.5% -$3.78K
GRFS
124
Grifois
GRFS
$5.4B
$741K 0.15%
80,934
+9,050
+13% +$74.7K
IIIN icon
125
Insteel Industries
IIIN
$635M
$713K 0.14%
22,918
+401
+2% +$11.9K
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q2 2023 Portfolio in Review

As of Q2 2023, Cardinal Capital Management Inc (North Carolina) held 140 positions worth $497M, up 3% from $482M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 3, leaving the 140-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2023 buy was Bristol-Myers Squibb: 34,493 shares worth $2.21M.
  • Cardinal Capital Management Inc (North Carolina) added most to Banco Santander Chile in Q2 2023, an estimated $309K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2023 reduction was Pfizer, cutting an estimated $2.29M.
  • Cardinal Capital Management Inc (North Carolina) fully exited ABB Ltd in Q2 2023, selling an estimated $3.05M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $497M portfolio in Q2 2023.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 3 in Q2 2023.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3% quarter-over-quarter to $497M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2023, filed 12 Jul 2023.