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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
+7.35%
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
$363M
AUM Growth
+$15.4M
(+4.4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
136
New
5
Increased
94
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$385K |
| 2 |
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
|
+$236K |
| 3 |
TSMC
TSM
|
+$235K |
| 4 |
Silicom
SILC
|
+$227K |
| 5 |
Worthington Enterprises
WOR
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.75M |
| 2 |
ExxonMobil
XOM
|
+$2.62M |
| 3 |
Microsoft
MSFT
|
+$722K |
| 4 |
Boston Beer
SAM
|
+$700K |
| 5 |
Keysight
KEYS
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.11% |
| 2 | Technology | 20.45% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Staples | 14.19% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FNB Corp
FNB
$6.86B
| $373K | 0.1% |
55,024
| – | – |
|
127
Union Pacific
UNP
$174B
| $330K | 0.09% |
1,674
| – | – |
|
|
CAJ
128
DELISTED
Canon, Inc.
CAJ
| $303K | 0.08% |
18,242
-2,293
| -11% | -$40.7K |
|
|
KE
129
Kimball Electronics
KE
$606M
| $278K | 0.08% |
24,046
+2,706
| +13% | +$35.5K |
|
130
Gartner
IT
$11.3B
| $256K | 0.07% |
2,050
+262
| +15% | +$33.3K |
|
|
131
TSMC
TSM
$2.23T
| $251K | 0.07% |
+3,097
| New | +$235K |
|
|
GBUY
132
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $247K | 0.07% |
+3,000
| New | +$236K |
|
|
133
Worthington Enterprises
WOR
$2.78B
| $222K | 0.06% |
+8,842
| New | +$215K |
|
|
134
Silicom
SILC
$268M
| $205K | 0.06% |
+6,326
| New | +$227K |
|
135
Amcor
AMCR
$21.5B
| $137K | 0.04% |
2,481
| – | – |
|
136
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-498
| Closed | -$201K |
|
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Cardinal Capital Management Inc (North Carolina)'s Q3 2020 Portfolio in Review
As of Q3 2020, Cardinal Capital Management Inc (North Carolina) held 136 positions worth $363M, up 4.4% from $348M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.4%. Cardinal Capital Management Inc (North Carolina) opened 5 new positions and exited 1, leaving the 136-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Cardinal Capital Management Inc (North Carolina)'s largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 7,300 shares worth $396K.
- Cardinal Capital Management Inc (North Carolina) added most to Jazz Pharmaceuticals in Q3 2020, an estimated $132K increase.
- Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2020 reduction was Apple, cutting an estimated $2.75M.
- Cardinal Capital Management Inc (North Carolina) fully exited First Citizens BancShares in Q3 2020, selling an estimated $201K.
- Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $363M portfolio in Q3 2020.
- Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 1 in Q3 2020.
- Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.4% quarter-over-quarter to $363M.
Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2020, filed 16 Oct 2020.