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
+9.69%
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
$528M
AUM Growth
+$36.8M
Cap. Flow
-$4.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.97%
Holding
138
New
–
Increased
82
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$792K
3
SEE
Sealed Air
SEE
+$361K
4
MHK icon
Mohawk Industries
MHK
+$258K
5
BSAC icon
Banco Santander Chile
BSAC
+$141K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$4.01M
2
LLY icon
Eli Lilly
LLY
+$721K
3
MSFT icon
Microsoft
MSFT
+$419K
4
SILC icon
Silicom
SILC
+$395K
5
WOR icon
Worthington Enterprises
WOR
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Technology 21.27%
3 Industrials 13.77%
4 Consumer Staples 11.14%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNB icon
101
Union Bankshares
UNB
$120M
$1.3M 0.25%
42,371
-333
-0.8% -$9.12K
ZD icon
102
Ziff Davis
ZD
$1.88B
$1.27M 0.24%
18,857
+168
+0.9% +$10.7K
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.26M 0.24%
10,230
+246
+2% +$30.7K
KE
104
Kimball Electronics
KE
$606M
$1.25M 0.24%
46,442
+703
+2% +$18.1K
ALC icon
105
Alcon
ALC
$35.6B
$1.19M 0.23%
15,250
+389
+3% +$28.7K
CTVA icon
106
Corteva
CTVA
$50.4B
$1.15M 0.22%
23,977
-16
-0.1% -$763
CFR icon
107
Cullen/Frost Bankers
CFR
$10.4B
$1.13M 0.21%
10,459
+130
+1% +$12.6K
LZB icon
108
La-Z-Boy
LZB
$1.64B
$1.1M 0.21%
29,879
+219
+0.7% +$7.06K
GRFS
109
Grifois
GRFS
$5.4B
$1.08M 0.2%
93,616
+8,789
+10% +$81.8K
AGX icon
110
Argan
AGX
$8.02B
$1.07M 0.2%
22,904
+237
+1% +$10.8K
IDCC icon
111
InterDigital
IDCC
$9.07B
$1.07M 0.2%
9,858
+87
+0.9% +$8.05K
CHKP icon
112
Check Point Software Technologies
CHKP
$13.2B
$1.03M 0.2%
6,772
+184
+3% +$26K
FTRE icon
113
Fortrea Holdings
FTRE
$1.74B
$1.02M 0.19%
29,148
-339
-1% -$10.4K
SEE
114
DELISTED
Sealed Air
SEE
$1.01M 0.19%
27,725
+11,018
+66% +$361K
UTMD icon
115
Utah Medical Products
UTMD
$230M
$991K 0.19%
11,727
+146
+1% +$12.1K
HAE icon
116
Haemonetics
HAE
$4.16B
$965K 0.18%
11,289
+101
+0.9% +$8.73K
IART icon
117
Integra LifeSciences
IART
$1.35B
$962K 0.18%
22,101
+347
+2% +$13.7K
SAM icon
118
Boston Beer
SAM
$1.89B
$962K 0.18%
2,784
+36
+1% +$12.6K
IIIN icon
119
Insteel Industries
IIIN
$635M
$920K 0.17%
24,031
+395
+2% +$13.1K
MHK icon
120
Mohawk Industries
MHK
$9.27B
$918K 0.17%
8,872
+2,943
+50% +$258K
PLPC icon
121
Preformed Line Products
PLPC
$2.29B
$891K 0.17%
6,655
+72
+1% +$9.7K
MIDD icon
122
Middleby
MIDD
$5.38B
$843K 0.16%
5,728
+124
+2% +$15.8K
ALRM icon
123
Alarm.com
ALRM
$2.72B
$805K 0.15%
12,456
+294
+2% +$16.9K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$787K 0.15%
15,340
– –
WLY icon
125
John Wiley & Sons Class A
WLY
$2.53B
$741K 0.14%
23,098
-4,436
-16% -$139K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cardinal Capital Management Inc (North Carolina) held 138 positions worth $528M, up 7.5% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Cardinal Capital Management Inc (North Carolina) opened no new positions and exited 3, leaving the 138-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina) added most to Pfizer in Q4 2023, an estimated $1.44M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $721K.
  • Cardinal Capital Management Inc (North Carolina) fully exited VMware, Inc in Q4 2023, selling an estimated $4.01M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $528M portfolio in Q4 2023.
  • Cardinal Capital Management Inc (North Carolina) opened 0 new positions and closed 3 in Q4 2023.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 7.5% quarter-over-quarter to $528M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2023, filed 29 Jan 2024.