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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
-1.62%
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
$491M
AUM Growth
-$5.29M
Cap. Flow
+$7.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
25.92%
Holding
138
New
1
Increased
129
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$873K
2
AAPL icon
Apple
AAPL
+$439K
3
WMT icon
Walmart Inc
WMT
+$404K
4
COST icon
Costco
COST
+$298K
5
MMM icon
3M
MMM
+$190K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$897K
2
LLY icon
Eli Lilly
LLY
+$290K
3
MSFT icon
Microsoft
MSFT
+$21.8K
4
ADP icon
Automatic Data Processing
ADP
+$7.07K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6K

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Technology 20.8%
3 Industrials 13.88%
4 Consumer Staples 11.44%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
101
Universal Display
OLED
$4.23B
$1.13M 0.23%
7,207
+178
+3% +$27K
OZK icon
102
Bank OZK
OZK
$5.69B
$1.13M 0.23%
30,412
+1,476
+5% +$59.8K
IT icon
103
Gartner
IT
$11.3B
$1.1M 0.22%
3,210
+75
+2% +$26.2K
PLPC icon
104
Preformed Line Products
PLPC
$2.29B
$1.07M 0.22%
6,583
+103
+2% +$17.2K
SAM icon
105
Boston Beer
SAM
$1.89B
$1.07M 0.22%
2,748
+94
+4% +$32.9K
FNB icon
106
FNB Corp
FNB
$6.86B
$1.07M 0.22%
98,910
+2,182
+2% +$25.7K
AGX icon
107
Argan
AGX
$8.02B
$1.03M 0.21%
22,667
+614
+3% +$25.4K
WLY icon
108
John Wiley & Sons Class A
WLY
$2.53B
$1.02M 0.21%
27,534
+976
+4% +$34.6K
MASI
109
DELISTED
Masimo
MASI
$1.01M 0.21%
11,547
+490
+4% +$57K
PFE icon
110
Pfizer
PFE
$150B
$1.01M 0.2%
30,329
+1,185
+4% +$41.9K
HAE icon
111
Haemonetics
HAE
$4.16B
$1M 0.2%
11,188
+286
+3% +$25.5K
UTMD icon
112
Utah Medical Products
UTMD
$230M
$999K 0.2%
11,581
+272
+2% +$25.1K
UNB icon
113
Union Bankshares
UNB
$120M
$957K 0.19%
42,704
+1,754
+4% +$38.9K
CFR icon
114
Cullen/Frost Bankers
CFR
$10.4B
$942K 0.19%
10,329
+357
+4% +$36.2K
LZB icon
115
La-Z-Boy
LZB
$1.64B
$916K 0.19%
29,660
+644
+2% +$19.8K
HTLD icon
116
Heartland Express
HTLD
$950M
$913K 0.19%
62,078
+1,839
+3% +$28.6K
CHKP icon
117
Check Point Software Technologies
CHKP
$13.2B
$878K 0.18%
6,588
+213
+3% +$28K
FTRE icon
118
Fortrea Holdings
FTRE
$1.74B
$843K 0.17%
+29,487
New +$873K
IART icon
119
Integra LifeSciences
IART
$1.35B
$831K 0.17%
21,754
+737
+4% +$31K
IDCC icon
120
InterDigital
IDCC
$9.07B
$784K 0.16%
9,771
+272
+3% +$23.6K
GRFS
121
Grifois
GRFS
$5.4B
$775K 0.16%
84,827
+3,893
+5% +$38K
WOR icon
122
Worthington Enterprises
WOR
$2.78B
$770K 0.16%
20,204
+429
+2% +$18.9K
IIIN icon
123
Insteel Industries
IIIN
$635M
$767K 0.16%
23,636
+718
+3% +$23K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$764K 0.16%
15,340
– –
ALRM icon
125
Alarm.com
ALRM
$2.72B
$744K 0.15%
12,162
+477
+4% +$27K
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Cardinal Capital Management Inc (North Carolina) held 138 positions worth $491M, down 1.1% from $497M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.72%. Cardinal Capital Management Inc (North Carolina) opened 1 new position and made no exits, leaving the 138-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 Q3 2023 buy was Fortrea Holdings: 29,487 shares worth $843K.
  • Cardinal Capital Management Inc (North Carolina) added most to Apple in Q3 2023, an estimated $439K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2023 reduction was Labcorp, cutting an estimated $897K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $491M portfolio in Q3 2023.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 0 in Q3 2023.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 1.1% quarter-over-quarter to $491M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2023, filed 16 Oct 2023.