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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
-0.12%
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
$638M
AUM Growth
-$5.13M
Cap. Flow
+$5.19M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.96%
Holding
132
New
2
Increased
97
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.29M
2
VC icon
Visteon
VC
+$1.74M
3
SYNA icon
Synaptics
SYNA
+$692K
4
BDX icon
Becton Dickinson
BDX
+$408K
5
LH icon
Labcorp
LH
+$397K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
3
MRK icon
Merck
MRK
+$483K
4
JPM icon
JPMorgan Chase
JPM
+$219K
5
LLY icon
Eli Lilly
LLY
+$172K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 20.68%
3 Industrials 14.76%
4 Financials 12.78%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
101
Kimball Electronics
KE
$606M
$1.73M 0.27%
92,263
+2,459
+3% +$46.2K
NXPI icon
102
NXP Semiconductors
NXPI
$58.9B
$1.71M 0.27%
8,176
+39
+0.5% +$8.87K
VC icon
103
Visteon
VC
$2.84B
$1.69M 0.27%
+19,060
New +$1.74M
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.62M 0.25%
13,140
+641
+5% +$75.5K
CHKP icon
105
Check Point Software Technologies
CHKP
$13.2B
$1.54M 0.24%
8,263
-72
-0.9% -$13.6K
WLY icon
106
John Wiley & Sons Class A
WLY
$2.53B
$1.54M 0.24%
35,003
+1,696
+5% +$83.2K
ALC icon
107
Alcon
ALC
$35.6B
$1.51M 0.24%
17,796
+808
+5% +$72.9K
MHK icon
108
Mohawk Industries
MHK
$9.27B
$1.51M 0.24%
12,673
+863
+7% +$121K
CTVA icon
109
Corteva
CTVA
$50.4B
$1.48M 0.23%
25,969
+65
+0.3% +$3.84K
PAHC icon
110
Phibro Animal Health
PAHC
$1.37B
$1.44M 0.23%
68,442
+3,456
+5% +$80K
HAE icon
111
Haemonetics
HAE
$4.16B
$1.43M 0.22%
18,284
+935
+5% +$75.1K
ALRM icon
112
Alarm.com
ALRM
$2.72B
$1.43M 0.22%
23,457
+143
+0.6% +$8.52K
SEE
113
DELISTED
Sealed Air
SEE
$1.43M 0.22%
42,123
+2,787
+7% +$99.4K
OLED icon
114
Universal Display
OLED
$4.23B
$1.4M 0.22%
9,562
+325
+4% +$57.9K
PLPC icon
115
Preformed Line Products
PLPC
$2.29B
$1.34M 0.21%
10,491
+239
+2% +$31K
MIDD icon
116
Middleby
MIDD
$5.38B
$1.27M 0.2%
9,364
+732
+8% +$101K
UTMD icon
117
Utah Medical Products
UTMD
$230M
$1.22M 0.19%
19,784
+1,336
+7% +$86.4K
DOW icon
118
Dow Inc
DOW
$22.1B
$1.16M 0.18%
28,794
+698
+2% +$32.6K
TMP icon
119
Tompkins Financial
TMP
$1.44B
$1.14M 0.18%
16,766
+855
+5% +$59.3K
NVEC icon
120
NVE Corp
NVEC
$591M
$1.13M 0.18%
13,860
+602
+5% +$47.2K
AMCR icon
121
Amcor
AMCR
$21.5B
$1.12M 0.18%
23,861
+442
+2% +$23.1K
HLIO icon
122
Helios Technologies
HLIO
$2.66B
$1.04M 0.16%
23,219
+1,000
+5% +$49.5K
HSIC icon
123
Henry Schein
HSIC
$10.1B
$990K 0.16%
14,313
+111
+0.8% +$7.97K
IIIN icon
124
Insteel Industries
IIIN
$635M
$989K 0.16%
36,610
+2,292
+7% +$66.6K
WOR icon
125
Worthington Enterprises
WOR
$2.78B
$961K 0.15%
23,958
+2,611
+12% +$106K
2 3 4
5
6

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Cardinal Capital Management Inc (North Carolina)'s Q4 2024 Portfolio in Review

As of Q4 2024, Cardinal Capital Management Inc (North Carolina) held 132 positions worth $638M, down 0.8% from $643M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.3%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2024 buy was DexCom: 44,483 shares worth $3.46M.
  • Cardinal Capital Management Inc (North Carolina) added most to Synaptics in Q4 2024, an estimated $692K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.21M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Dollar Tree in Q4 2024, selling an estimated $4.58M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $638M portfolio in Q4 2024.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 1 in Q4 2024.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 0.8% quarter-over-quarter to $638M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2024, filed 31 Jan 2025.