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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
+7.91%
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
$643M
AUM Growth
+$49M
Cap. Flow
+$11.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
26.09%
Holding
136
New
2
Increased
124
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.44M
2
DLTR icon
Dollar Tree
DLTR
+$2.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$620K
4
BA icon
Boeing
BA
+$520K
5
MRK icon
Merck
MRK
+$497K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.61M
2
ZD icon
Ziff Davis
ZD
+$1.66M
3
IART icon
Integra LifeSciences
IART
+$992K
4
FTRE icon
Fortrea Holdings
FTRE
+$736K
5
SOLV icon
Solventum
SOLV
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Technology 20.33%
3 Industrials 13.96%
4 Consumer Staples 12.15%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
101
Cullen/Frost Bankers
CFR
$10.4B
$1.83M 0.29%
16,391
+2,275
+16% +$249K
LZB icon
102
La-Z-Boy
LZB
$1.64B
$1.77M 0.28%
41,186
+4,188
+11% +$172K
ALC icon
103
Alcon
ALC
$35.6B
$1.7M 0.26%
16,988
+403
+2% +$37.9K
KE
104
Kimball Electronics
KE
$606M
$1.66M 0.26%
89,804
+11,331
+14% +$227K
SAM icon
105
Boston Beer
SAM
$1.89B
$1.65M 0.26%
5,719
+850
+17% +$237K
CHKP icon
106
Check Point Software Technologies
CHKP
$13.2B
$1.61M 0.25%
8,335
+100
+1% +$18.3K
WLY icon
107
John Wiley & Sons Class A
WLY
$2.53B
$1.61M 0.25%
33,307
+3,679
+12% +$169K
DOW icon
108
Dow Inc
DOW
$22.1B
$1.53M 0.24%
28,096
+499
+2% +$26.3K
CTVA icon
109
Corteva
CTVA
$50.4B
$1.52M 0.24%
25,904
+235
+0.9% +$12.8K
PAHC icon
110
Phibro Animal Health
PAHC
$1.37B
$1.46M 0.23%
64,986
+8,959
+16% +$173K
SEE
111
DELISTED
Sealed Air
SEE
$1.43M 0.22%
39,336
+4,558
+13% +$159K
HAE icon
112
Haemonetics
HAE
$4.16B
$1.39M 0.22%
17,349
+2,517
+17% +$203K
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.39M 0.22%
12,499
+431
+4% +$47.2K
AMCR icon
114
Amcor
AMCR
$21.5B
$1.33M 0.21%
23,419
+296
+1% +$15.7K
PLPC icon
115
Preformed Line Products
PLPC
$2.29B
$1.31M 0.2%
10,252
+997
+11% +$121K
ALRM icon
116
Alarm.com
ALRM
$2.72B
$1.27M 0.2%
23,314
+3,283
+16% +$202K
UTMD icon
117
Utah Medical Products
UTMD
$230M
$1.24M 0.19%
18,448
+2,803
+18% +$190K
MIDD icon
118
Middleby
MIDD
$5.38B
$1.2M 0.19%
8,632
+1,205
+16% +$162K
IIIN icon
119
Insteel Industries
IIIN
$635M
$1.07M 0.17%
34,318
+3,747
+12% +$120K
HLIO icon
120
Helios Technologies
HLIO
$2.66B
$1.06M 0.16%
22,219
+2,866
+15% +$126K
NVEC icon
121
NVE Corp
NVEC
$591M
$1.06M 0.16%
13,258
+1,498
+13% +$119K
HSIC icon
122
Henry Schein
HSIC
$10.1B
$1.04M 0.16%
14,202
+857
+6% +$59.4K
TMP icon
123
Tompkins Financial
TMP
$1.44B
$919K 0.14%
15,911
+3,048
+24% +$174K
WOR icon
124
Worthington Enterprises
WOR
$2.78B
$885K 0.14%
21,347
+4,477
+27% +$204K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$808K 0.13%
15,340
– –
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q3 2024 Portfolio in Review

As of Q3 2024, Cardinal Capital Management Inc (North Carolina) held 136 positions worth $643M, up 8.3% from $594M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q3 2024 filing shows 2 new, 124 increased, 3 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 94,681 shares worth $4.9M. The largest sale was Intel, an estimated $6.61M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2024 buy was Bristol-Myers Squibb: 94,681 shares worth $4.9M.
  • Cardinal Capital Management Inc (North Carolina) added most to Dollar Tree in Q3 2024, an estimated $2.22M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2024 reduction was Intel, cutting an estimated $6.61M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Ziff Davis in Q3 2024, selling an estimated $1.66M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $643M portfolio in Q3 2024.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 6 in Q3 2024.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 8.3% quarter-over-quarter to $643M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2024, filed 16 Oct 2024.