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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
+9.9%
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
$454M
AUM Growth
+$31.1M
Cap. Flow
-$3.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
22.82%
Holding
143
New
3
Increased
108
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$649K
2
CLF icon
Cleveland-Cliffs
CLF
+$416K
3
DLTR icon
Dollar Tree
DLTR
+$363K
4
HLLY icon
Holley
HLLY
+$244K
5
MRK icon
Merck
MRK
+$209K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$4.75M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$897K
3
USLM icon
United States Lime & Minerals
USLM
+$805K
4
DE icon
Deere & Co
DE
+$747K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Technology 20.5%
3 Industrials 16.2%
4 Financials 10.7%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
126
Healthcare Services Group
HCSG
$1.43B
$681K 0.15%
24,293
+495
+2% +$14.9K
PAHC icon
127
Phibro Animal Health
PAHC
$1.37B
$662K 0.15%
27,131
+363
+1% +$8.2K
IDCC icon
128
InterDigital
IDCC
$9.07B
$630K 0.14%
+9,923
New +$649K
NTGR icon
129
NETGEAR
NTGR
$658M
$596K 0.13%
14,496
+211
+1% +$8.7K
MATV icon
130
Mativ Holdings
MATV
$690M
$576K 0.13%
11,769
+176
+2% +$7.76K
IT icon
131
Gartner
IT
$11.3B
$561K 0.12%
3,074
+750
+32% +$130K
GINN icon
132
Goldman Sachs Innovate Equity ETF
GINN
$214M
$555K 0.12%
9,704
– –
CLF icon
133
Cleveland-Cliffs
CLF
$6.99B
$514K 0.11%
+25,555
New +$416K
SILC icon
134
Silicom
SILC
$268M
$471K 0.1%
10,449
+3,321
+47% +$155K
FCNCA icon
135
First Citizens BancShares
FCNCA
$25.7B
$416K 0.09%
498
– –
WOR icon
136
Worthington Enterprises
WOR
$2.78B
$405K 0.09%
9,799
+236
+2% +$9.02K
UNP icon
137
Union Pacific
UNP
$174B
$369K 0.08%
1,674
– –
HLLY icon
138
Holley
HLLY
$384M
$240K 0.05%
+24,038
New +$244K
K
139
DELISTED
Kellanova
K
$217K 0.05%
3,652
-84,864
-96% -$4.75M
AMCR icon
140
Amcor
AMCR
$21.5B
$145K 0.03%
2,481
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-7,300
Closed -$440K
IXN icon
142
iShares Global Tech ETF
IXN
$9.35B
– –
-4,200
Closed -$210K
TSM icon
143
TSMC
TSM
$2.23T
– –
-2,790
Closed -$304K
2 3 4 5
6

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Cardinal Capital Management Inc (North Carolina)'s Q1 2021 Portfolio in Review

As of Q1 2021, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $454M, up 7.4% from $422M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.2%. Cardinal Capital Management Inc (North Carolina) opened 3 new positions and exited 3, leaving the 143-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2021 buy was InterDigital: 9,923 shares worth $630K.
  • Cardinal Capital Management Inc (North Carolina) added most to Dollar Tree in Q1 2021, an estimated $363K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2021 reduction was Kellanova, cutting an estimated $4.75M.
  • Cardinal Capital Management Inc (North Carolina) fully exited iShares Russell 1000 Growth ETF in Q1 2021, selling an estimated $440K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $454M portfolio in Q1 2021.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 3 in Q1 2021.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 7.4% quarter-over-quarter to $454M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2021, filed 19 Apr 2021.