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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
+14.25%
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
$422M
AUM Growth
+$59.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
22.86%
Holding
141
New
6
Increased
118
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.62M
2
FFIV icon
F5
FFIV
+$2.05M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$966K
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$513K
5
PAHC icon
Phibro Animal Health
PAHC
+$492K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$358K
2
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
+$247K
3
QCOM icon
Qualcomm
QCOM
+$169K
4
IDXX icon
Idexx Laboratories
IDXX
+$156K
5
KEYS icon
Keysight
KEYS
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Technology 20.53%
3 Industrials 15.24%
4 Consumer Staples 12.67%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
126
Monro
MNRO
$359M
$632K 0.15%
11,854
+811
+7% +$37K
NTGR icon
127
NETGEAR
NTGR
$658M
$580K 0.14%
14,285
+654
+5% +$22.2K
GINN icon
128
Goldman Sachs Innovate Equity ETF
GINN
$214M
$538K 0.13%
+9,704
New +$513K
PAHC icon
129
Phibro Animal Health
PAHC
$1.37B
$520K 0.12%
+26,768
New +$492K
MATV icon
130
Mativ Holdings
MATV
$690M
$466K 0.11%
+11,593
New +$416K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$440K 0.1%
7,300
– –
KE
132
Kimball Electronics
KE
$606M
$428K 0.1%
26,738
+2,692
+11% +$38.2K
IT icon
133
Gartner
IT
$11.3B
$372K 0.09%
2,324
+274
+13% +$39.5K
UNP icon
134
Union Pacific
UNP
$174B
$349K 0.08%
1,674
– –
TSM icon
135
TSMC
TSM
$2.23T
$304K 0.07%
2,790
-307
-10% -$29.1K
WOR icon
136
Worthington Enterprises
WOR
$2.78B
$303K 0.07%
9,563
+721
+8% +$22.4K
SILC icon
137
Silicom
SILC
$268M
$298K 0.07%
7,128
+802
+13% +$30.1K
FCNCA icon
138
First Citizens BancShares
FCNCA
$25.7B
$286K 0.07%
+498
New +$251K
IXN icon
139
iShares Global Tech ETF
IXN
$9.35B
$210K 0.05%
+4,200
New +$194K
AMCR icon
140
Amcor
AMCR
$21.5B
$146K 0.03%
2,481
– –
GBUY
141
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
– –
-3,000
Closed -$247K
2 3 4 5
6

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Cardinal Capital Management Inc (North Carolina)'s Q4 2020 Portfolio in Review

As of Q4 2020, Cardinal Capital Management Inc (North Carolina) held 141 positions worth $422M, up 16% from $363M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $13.2M of net new capital in Q4 2020, opening 6 new positions and adding to 118 existing holdings. Its largest new stake was F5: 13,533 shares worth $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $358K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2020 buy was F5: 13,533 shares worth $2.38M.
  • Cardinal Capital Management Inc (North Carolina) added most to ExxonMobil in Q4 2020, an estimated $3.62M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2020 reduction was Microsoft, cutting an estimated $358K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Goldman Sachs New Age Consumer ETF in Q4 2020, selling an estimated $247K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $422M portfolio in Q4 2020.
  • Cardinal Capital Management Inc (North Carolina) opened 6 new positions and closed 1 in Q4 2020.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 16% quarter-over-quarter to $422M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2020, filed 1 Feb 2021.