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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
+0.31%
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
$594M
AUM Growth
-$20.9M
Cap. Flow
-$13.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
27.13%
Holding
140
New
1
Increased
114
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1M
2
SOLV icon
Solventum
SOLV
+$715K
3
KE
Kimball Electronics
KE
+$304K
4
INTC icon
Intel
INTC
+$256K
5
ZD icon
Ziff Davis
ZD
+$256K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.57M
2
LLY icon
Eli Lilly
LLY
+$3.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
4
NVO
Novo Nordisk
NVO
+$2.71M
5
FWRD icon
Forward Air
FWRD
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Technology 21.66%
3 Industrials 13.28%
4 Consumer Staples 11.85%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
101
Alcon
ALC
$35.6B
$1.48M 0.25%
16,585
-880
-5% -$75.1K
IDCC icon
102
InterDigital
IDCC
$9.07B
$1.47M 0.25%
12,597
+780
+7% +$83.4K
DOW icon
103
Dow Inc
DOW
$22.1B
$1.46M 0.25%
27,597
+479
+2% +$27.4K
CFR icon
104
Cullen/Frost Bankers
CFR
$10.4B
$1.43M 0.24%
14,116
+778
+6% +$81.5K
UNB icon
105
Union Bankshares
UNB
$120M
$1.39M 0.23%
64,629
+9,568
+17% +$241K
CTVA icon
106
Corteva
CTVA
$50.4B
$1.38M 0.23%
25,669
+343
+1% +$18.9K
LZB icon
107
La-Z-Boy
LZB
$1.64B
$1.38M 0.23%
36,998
+1,556
+4% +$54.9K
CHKP icon
108
Check Point Software Technologies
CHKP
$13.2B
$1.36M 0.23%
8,235
+619
+8% +$96.5K
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.29M 0.22%
12,068
+227
+2% +$25K
ALRM icon
110
Alarm.com
ALRM
$2.72B
$1.27M 0.21%
20,031
+3,453
+21% +$228K
HAE icon
111
Haemonetics
HAE
$4.16B
$1.23M 0.21%
14,832
+549
+4% +$48.3K
MHK icon
112
Mohawk Industries
MHK
$9.27B
$1.22M 0.21%
10,755
+311
+3% +$36.2K
SEE
113
DELISTED
Sealed Air
SEE
$1.21M 0.2%
34,778
+1,467
+4% +$52.3K
WLY icon
114
John Wiley & Sons Class A
WLY
$2.53B
$1.21M 0.2%
29,628
+1,068
+4% +$40.7K
PLPC icon
115
Preformed Line Products
PLPC
$2.29B
$1.15M 0.19%
9,255
+1,097
+13% +$140K
AMCR icon
116
Amcor
AMCR
$21.5B
$1.13M 0.19%
23,123
+20,642
+832% +$1M
UTMD icon
117
Utah Medical Products
UTMD
$230M
$1.05M 0.18%
15,645
+908
+6% +$61.8K
IART icon
118
Integra LifeSciences
IART
$1.35B
$992K 0.17%
34,034
+2,965
+10% +$87.9K
IIIN icon
119
Insteel Industries
IIIN
$635M
$946K 0.16%
30,571
+1,453
+5% +$47.6K
PAHC icon
120
Phibro Animal Health
PAHC
$1.37B
$940K 0.16%
56,027
+2,520
+5% +$40.5K
HLIO icon
121
Helios Technologies
HLIO
$2.67B
$924K 0.16%
19,353
+702
+4% +$33.6K
MIDD icon
122
Middleby
MIDD
$5.38B
$911K 0.15%
7,427
+375
+5% +$50.9K
NVEC icon
123
NVE Corp
NVEC
$591M
$878K 0.15%
11,760
+573
+5% +$44.9K
HSIC icon
124
Henry Schein
HSIC
$10.1B
$855K 0.14%
13,345
+670
+5% +$47.2K
WOR icon
125
Worthington Enterprises
WOR
$2.78B
$798K 0.13%
16,870
+951
+6% +$53.7K
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q2 2024 Portfolio in Review

As of Q2 2024, Cardinal Capital Management Inc (North Carolina) held 140 positions worth $594M, down 3.4% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2024 filing shows 1 new, 114 increased, 17 reduced and 6 closed positions. Its largest new stake was Solventum: 11,781 shares worth $623K. The largest sale was Biogen, an estimated $6.57M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2024 buy was Solventum: 11,781 shares worth $623K.
  • Cardinal Capital Management Inc (North Carolina) added most to Amcor in Q2 2024, an estimated $1M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.95M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Biogen in Q2 2024, selling an estimated $6.57M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $594M portfolio in Q2 2024.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 6 in Q2 2024.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 3.4% quarter-over-quarter to $594M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2024, filed 12 Jul 2024.