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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
+7.94%
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
$615M
AUM Growth
+$86.5M
Cap. Flow
+$47.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
25.13%
Holding
140
New
5
Increased
130
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NVEC icon
NVE Corp
NVEC
+$901K
2
JNJ icon
Johnson & Johnson
JNJ
+$894K
3
AAPL icon
Apple
AAPL
+$848K
4
HLIO icon
Helios Technologies
HLIO
+$801K
5
INTC icon
Intel
INTC
+$770K

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$1.08M
2
LLY icon
Eli Lilly
LLY
+$386K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.96K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 20.47%
3 Industrials 13.71%
4 Financials 11.18%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
101
Cullen/Frost Bankers
CFR
$10.5B
$1.5M 0.24%
13,338
+2,879
+28% +$308K
CTVA icon
102
Corteva
CTVA
$50.3B
$1.46M 0.24%
25,326
+1,349
+6% +$69.7K
ALC icon
103
Alcon
ALC
$35.4B
$1.45M 0.24%
17,465
+2,215
+15% +$178K
AGX icon
104
Argan
AGX
$7.98B
$1.45M 0.24%
28,724
+5,820
+25% +$273K
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$16B
$1.43M 0.23%
11,841
+1,611
+16% +$197K
OLED icon
106
Universal Display
OLED
$4.14B
$1.41M 0.23%
8,389
+1,161
+16% +$202K
KE
107
Kimball Electronics
KE
$598M
$1.4M 0.23%
64,538
+18,096
+39% +$409K
MHK icon
108
Mohawk Industries
MHK
$9.46B
$1.37M 0.22%
10,444
+1,572
+18% +$177K
LZB icon
109
La-Z-Boy
LZB
$1.67B
$1.33M 0.22%
35,442
+5,563
+19% +$203K
FWRD icon
110
Forward Air
FWRD
$680M
$1.31M 0.21%
42,164
+14,788
+54% +$619K
IDCC icon
111
InterDigital
IDCC
$8.86B
$1.26M 0.2%
11,817
+1,959
+20% +$207K
CHKP icon
112
Check Point Software Technologies
CHKP
$13.3B
$1.25M 0.2%
7,616
+844
+12% +$135K
SEE
113
DELISTED
Sealed Air
SEE
$1.24M 0.2%
33,311
+5,586
+20% +$200K
SAM icon
114
Boston Beer
SAM
$1.9B
$1.23M 0.2%
4,051
+1,267
+46% +$423K
FTRE icon
115
Fortrea Holdings
FTRE
$1.75B
$1.23M 0.2%
30,721
+1,573
+5% +$54.5K
HAE icon
116
Haemonetics
HAE
$4.16B
$1.22M 0.2%
14,283
+2,994
+27% +$235K
ALRM icon
117
Alarm.com
ALRM
$2.71B
$1.2M 0.2%
16,578
+4,122
+33% +$280K
MIDD icon
118
Middleby
MIDD
$5.29B
$1.13M 0.18%
7,052
+1,324
+23% +$195K
IIIN icon
119
Insteel Industries
IIIN
$629M
$1.11M 0.18%
29,118
+5,087
+21% +$181K
IART icon
120
Integra LifeSciences
IART
$1.44B
$1.1M 0.18%
31,069
+8,968
+41% +$359K
WLY icon
121
John Wiley & Sons Class A
WLY
$2.6B
$1.09M 0.18%
28,560
+5,462
+24% +$187K
NRC icon
122
NRC Health Common Stock
NRC
$463M
$1.07M 0.17%
26,988
+10,463
+63% +$414K
UTMD icon
123
Utah Medical Products
UTMD
$228M
$1.05M 0.17%
14,737
+3,010
+26% +$226K
PLPC icon
124
Preformed Line Products
PLPC
$2.29B
$1.05M 0.17%
8,158
+1,503
+23% +$192K
MNRO icon
125
Monro
MNRO
$365M
$1.01M 0.16%
32,142
+9,540
+42% +$295K
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cardinal Capital Management Inc (North Carolina) held 140 positions worth $615M, up 16% from $528M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $47.7M of net new capital in Q1 2024, opening 5 new positions and adding to 130 existing holdings. Its largest new stake was NVE Corp: 11,187 shares worth $1.01M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $386K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2024 buy was NVE Corp: 11,187 shares worth $1.01M.
  • Cardinal Capital Management Inc (North Carolina) added most to Johnson & Johnson in Q1 2024, an estimated $894K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $386K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Grifois in Q1 2024, selling an estimated $1.08M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $615M portfolio in Q1 2024.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 1 in Q1 2024.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 16% quarter-over-quarter to $615M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2024, filed 15 Apr 2024.