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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
+5.85%
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
$474M
AUM Growth
+$20.2M
Cap. Flow
-$873K
Cap. Flow %
-0.18%
Top 10 Hldgs %
22.24%
Holding
145
New
5
Increased
83
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.24M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.83M
3
WOR icon
Worthington Enterprises
WOR
+$1.8M
4
GSK icon
GSK
GSK
+$948K
5
PAHC icon
Phibro Animal Health
PAHC
+$784K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.36M
2
RAVN
Raven Industries Inc
RAVN
+$2.03M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$1.85M
4
EGOV
NIC Inc
EGOV
+$1.21M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 20.95%
3 Industrials 14.41%
4 Financials 10.67%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
126
Kimball Electronics
KE
$606M
$621K 0.13%
28,580
+1,068
+4% +$24.1K
GINN icon
127
Goldman Sachs Innovate Equity ETF
GINN
$214M
$604K 0.13%
9,704
– –
NTGR icon
128
NETGEAR
NTGR
$658M
$570K 0.12%
14,877
+381
+3% +$14.8K
CLF icon
129
Cleveland-Cliffs
CLF
$6.99B
$551K 0.12%
25,555
– –
SILC icon
130
Silicom
SILC
$268M
$517K 0.11%
11,725
+1,276
+12% +$55.2K
MATV icon
131
Mativ Holdings
MATV
$690M
$484K 0.1%
11,991
+222
+2% +$9.91K
HAE icon
132
Haemonetics
HAE
$4.16B
$471K 0.1%
7,067
-1,089
-13% -$77.1K
FCNCA icon
133
First Citizens BancShares
FCNCA
$25.7B
$415K 0.09%
498
– –
WOR icon
134
Worthington Enterprises
WOR
$2.78B
$383K 0.08%
54,253
+44,454
+454% +$1.8M
UNP icon
135
Union Pacific
UNP
$174B
$368K 0.08%
1,674
– –
COIN icon
136
Coinbase
COIN
$39.3B
$244K 0.05%
+964
New +$250K
HLLY icon
137
Holley
HLLY
$384M
$241K 0.05%
24,038
– –
K
138
DELISTED
Kellanova
K
$213K 0.05%
3,522
-130
-4% -$7.89K
META icon
139
Meta Platforms (Facebook)
META
$1.47T
$212K 0.04%
+609
New +$195K
OGN icon
140
Organon & Co
OGN
$3.59B
$204K 0.04%
+6,738
New +$222K
AMCR icon
141
Amcor
AMCR
$21.5B
$142K 0.03%
2,481
– –
RAVN
142
DELISTED
Raven Industries Inc
RAVN
– –
-52,938
Closed -$2.03M
FLIR
143
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-18,799
Closed -$1.06M
EGOV
144
DELISTED
NIC Inc
EGOV
– –
-35,672
Closed -$1.21M
TCF
145
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-39,804
Closed -$1.85M
2 3 4 5
6

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Cardinal Capital Management Inc (North Carolina)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cardinal Capital Management Inc (North Carolina) held 145 positions worth $474M, up 4.4% from $454M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2021 filing shows 5 new, 83 increased, 47 reduced and 4 closed positions. Its largest new stake was Huntington Bancshares: 119,283 shares worth $1.7M. The largest sale was Deere & Co, an estimated $3.36M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2021 buy was Huntington Bancshares: 119,283 shares worth $1.7M.
  • Cardinal Capital Management Inc (North Carolina) added most to Walgreens Boots Alliance in Q2 2021, an estimated $3.24M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2021 reduction was Deere & Co, cutting an estimated $3.36M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Raven Industries Inc in Q2 2021, selling an estimated $2.03M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 22% of its $474M portfolio in Q2 2021.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 4 in Q2 2021.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.4% quarter-over-quarter to $474M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2021, filed 14 Jul 2021.