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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
+17.06%
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
$348M
AUM Growth
+$44.8M
Cap. Flow
-$2.81M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.62%
Holding
135
New
3
Increased
61
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.1M
2
WBA
Walgreens Boots Alliance
WBA
+$1.82M
3
NTGR icon
NETGEAR
NTGR
+$317K
4
CSTE icon
Caesarstone
CSTE
+$279K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$182K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.22M
2
STT icon
State Street
STT
+$1.79M
3
NVS icon
Novartis
NVS
+$475K
4
MSFT icon
Microsoft
MSFT
+$451K
5
EML icon
Eastern Company
EML
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Technology 21.48%
3 Consumer Staples 13.78%
4 Industrials 13.66%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
126
NETGEAR
NTGR
$658M
$337K 0.1%
+13,023
New +$317K
KE
127
Kimball Electronics
KE
$606M
$288K 0.08%
21,340
-7,089
-25% -$91.1K
UNP icon
128
Union Pacific
UNP
$174B
$283K 0.08%
1,674
– –
IT icon
129
Gartner
IT
$11.3B
$216K 0.06%
1,788
-607
-25% -$70.1K
FCNCA icon
130
First Citizens BancShares
FCNCA
$25.7B
$201K 0.06%
+498
New +$182K
AMCR icon
131
Amcor
AMCR
$21.5B
$126K 0.04%
2,481
– –
EML icon
132
Eastern Company
EML
$154M
– –
-23,089
Closed -$450K
RMCF icon
133
Rocky Mountain Chocolate Factory
RMCF
$14.3M
– –
-61,730
Closed -$296K
WFC icon
134
Wells Fargo
WFC
$269B
– –
-77,241
Closed -$2.22M
TEN
135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100,000
Closed -$360K
2 3 4 5
6

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Cardinal Capital Management Inc (North Carolina)'s Q2 2020 Portfolio in Review

As of Q2 2020, Cardinal Capital Management Inc (North Carolina) held 135 positions worth $348M, up 15% from $303M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2020 filing shows 3 new, 61 increased, 62 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 42,772 shares worth $1.81M. The largest sale was Wells Fargo, an estimated $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2020 buy was Walgreens Boots Alliance: 42,772 shares worth $1.81M.
  • Cardinal Capital Management Inc (North Carolina) added most to Cummins in Q2 2020, an estimated $2.1M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2020 reduction was State Street, cutting an estimated $1.79M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Wells Fargo in Q2 2020, selling an estimated $2.22M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $348M portfolio in Q2 2020.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 4 in Q2 2020.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 15% quarter-over-quarter to $348M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2020, filed 16 Jul 2020.