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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
-0.66%
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
$462M
AUM Growth
-$11.8M
Cap. Flow
-$7.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
22.81%
Holding
143
New
2
Increased
68
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$777K
2
IRBT
iRobot
IRBT
+$755K
3
VMW
VMware, Inc
VMW
+$96K
4
TTE icon
TotalEnergies
TTE
+$74.3K
5
NTGR icon
NETGEAR
NTGR
+$62.7K

Top Sells

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$1.51M
2
WBA
Walgreens Boots Alliance
WBA
+$827K
3
DLTR icon
Dollar Tree
DLTR
+$559K
4
MSFT icon
Microsoft
MSFT
+$417K
5
LLY icon
Eli Lilly
LLY
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 24.22%
2 Technology 21.36%
3 Industrials 13.84%
4 Financials 11.05%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
126
Healthcare Services Group
HCSG
$1.43B
$664K 0.14%
26,558
+1,179
+5% +$31.9K
CHKP icon
127
Check Point Software Technologies
CHKP
$13.2B
$641K 0.14%
5,671
+81
+1% +$9.87K
GINN icon
128
Goldman Sachs Innovate Equity ETF
GINN
$214M
$578K 0.13%
9,704
– –
HAE icon
129
Haemonetics
HAE
$4.16B
$553K 0.12%
7,828
+761
+11% +$48K
NTGR icon
130
NETGEAR
NTGR
$658M
$532K 0.12%
16,685
+1,808
+12% +$62.7K
SILC icon
131
Silicom
SILC
$268M
$532K 0.12%
12,298
+573
+5% +$24.7K
CLF icon
132
Cleveland-Cliffs
CLF
$6.99B
$506K 0.11%
25,555
– –
IDCC icon
133
InterDigital
IDCC
$9.07B
$434K 0.09%
6,395
-4,130
-39% -$286K
MATV icon
134
Mativ Holdings
MATV
$690M
$426K 0.09%
12,280
+289
+2% +$10.8K
FCNCA icon
135
First Citizens BancShares
FCNCA
$25.7B
$420K 0.09%
498
– –
WOR icon
136
Worthington Enterprises
WOR
$2.78B
$400K 0.09%
12,319
-41,934
-77% -$1.51M
HLLY icon
137
Holley
HLLY
$384M
$287K 0.06%
24,038
– –
OGN icon
138
Organon & Co
OGN
$3.59B
$231K 0.05%
7,033
+295
+4% +$9.44K
COIN icon
139
Coinbase
COIN
$39.3B
$219K 0.05%
964
– –
K
140
DELISTED
Kellanova
K
$211K 0.05%
3,522
– –
META icon
141
Meta Platforms (Facebook)
META
$1.47T
$207K 0.04%
609
– –
AMCR icon
142
Amcor
AMCR
$21.5B
$144K 0.03%
2,481
– –
UNP icon
143
Union Pacific
UNP
$174B
– –
-1,674
Closed -$368K
2 3 4 5
6

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Cardinal Capital Management Inc (North Carolina)'s Q3 2021 Portfolio in Review

As of Q3 2021, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $462M, down 2.5% from $474M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 1, leaving the 143-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2021 buy was Heartland Express: 46,577 shares worth $746K.
  • Cardinal Capital Management Inc (North Carolina) added most to VMware, Inc in Q3 2021, an estimated $96K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2021 reduction was Worthington Enterprises, cutting an estimated $1.51M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Union Pacific in Q3 2021, selling an estimated $368K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $462M portfolio in Q3 2021.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 1 in Q3 2021.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 2.5% quarter-over-quarter to $462M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2021, filed 21 Oct 2021.