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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
+11.28%
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
$505M
AUM Growth
+$43.1M
Cap. Flow
-$1.17M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.96%
Holding
143
New
1
Increased
67
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.71M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$103K
3
WBA
Walgreens Boots Alliance
WBA
+$76.2K
4
GRFS
Grifois
GRFS
+$63.2K
5
INTC icon
Intel
INTC
+$44.9K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$468K
2
LOW icon
Lowe's Companies
LOW
+$235K
3
COST icon
Costco
COST
+$227K
4
COIN icon
Coinbase
COIN
+$219K
5
K
Kellanova
K
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Technology 22.61%
3 Industrials 13.68%
4 Consumer Staples 11.25%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
126
Silicom
SILC
$268M
$655K 0.13%
12,700
+402
+3% +$17.8K
AGX icon
127
Argan
AGX
$8.02B
$644K 0.13%
16,646
+217
+1% +$9.07K
INGN icon
128
Inogen
INGN
$154M
$593K 0.12%
17,455
+811
+5% +$29.5K
IRBT
129
DELISTED
iRobot
IRBT
$589K 0.12%
8,942
+79
+0.9% +$6.25K
CLF icon
130
Cleveland-Cliffs
CLF
$6.99B
$556K 0.11%
25,555
– –
NTGR icon
131
NETGEAR
NTGR
$658M
$511K 0.1%
17,505
+820
+5% +$24.5K
HCSG icon
132
Healthcare Services Group
HCSG
$1.43B
$505K 0.1%
28,380
+1,822
+7% +$35.4K
IDCC icon
133
InterDigital
IDCC
$9.07B
$486K 0.1%
6,788
+393
+6% +$27.4K
WOR icon
134
Worthington Enterprises
WOR
$2.78B
$441K 0.09%
13,073
+754
+6% +$24.8K
HAE icon
135
Haemonetics
HAE
$4.16B
$431K 0.09%
8,121
+293
+4% +$17.9K
FCNCA icon
136
First Citizens BancShares
FCNCA
$25.7B
$413K 0.08%
498
– –
MATV icon
137
Mativ Holdings
MATV
$690M
$374K 0.07%
12,508
+228
+2% +$7.51K
HLLY icon
138
Holley
HLLY
$384M
$312K 0.06%
24,038
– –
OGN icon
139
Organon & Co
OGN
$3.59B
$221K 0.04%
7,252
+219
+3% +$7.13K
META icon
140
Meta Platforms (Facebook)
META
$1.47T
$205K 0.04%
609
– –
AMCR icon
141
Amcor
AMCR
$21.5B
$149K 0.03%
2,481
– –
COIN icon
142
Coinbase
COIN
$39.3B
– –
-964
Closed -$219K
K
143
DELISTED
Kellanova
K
– –
-3,522
Closed -$211K
2 3 4 5
6

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Cardinal Capital Management Inc (North Carolina)'s Q4 2021 Portfolio in Review

As of Q4 2021, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $505M, up 9.3% from $462M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.1%. Cardinal Capital Management Inc (North Carolina) opened 1 new position and exited 2, leaving the 143-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2021 buy was Unilever: 28,729 shares worth $1.74M.
  • Cardinal Capital Management Inc (North Carolina) added most to Goldman Sachs Innovate Equity ETF in Q4 2021, an estimated $103K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2021 reduction was Microsoft, cutting an estimated $468K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Coinbase in Q4 2021, selling an estimated $219K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $505M portfolio in Q4 2021.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 2 in Q4 2021.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 9.3% quarter-over-quarter to $505M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2021, filed 18 Jan 2022.