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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
-3.2%
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
$494M
AUM Growth
-$10.6M
Cap. Flow
+$16.5M
Cap. Flow %
3.34%
Top 10 Hldgs %
23.97%
Holding
148
New
7
Increased
128
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.06M
2
BIIB icon
Biogen
BIIB
+$2.21M
3
LZB icon
La-Z-Boy
LZB
+$849K
4
PRLB icon
Protolabs
PRLB
+$692K
5
TM icon
Toyota
TM
+$676K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.44M
2
HMC icon
Honda
HMC
+$1.41M
3
SYNA icon
Synaptics
SYNA
+$1.41M
4
CLF icon
Cleveland-Cliffs
CLF
+$556K
5
HCSG icon
Healthcare Services Group
HCSG
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Technology 21.2%
3 Industrials 14.13%
4 Consumer Staples 11.81%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
126
La-Z-Boy
LZB
$1.64B
$699K 0.14%
+26,520
New +$849K
PRLB icon
127
Protolabs
PRLB
$2.17B
$695K 0.14%
+13,143
New +$692K
GRFS
128
Grifois
GRFS
$5.4B
$648K 0.13%
55,443
-16,359
-23% -$188K
IDCC icon
129
InterDigital
IDCC
$9.07B
$629K 0.13%
9,863
+3,075
+45% +$204K
HAE icon
130
Haemonetics
HAE
$4.16B
$609K 0.12%
9,637
+1,516
+19% +$82.4K
NTGR icon
131
NETGEAR
NTGR
$658M
$596K 0.12%
24,137
+6,632
+38% +$177K
SILC icon
132
Silicom
SILC
$268M
$549K 0.11%
13,937
+1,237
+10% +$52.9K
TMFG icon
133
Motley Fool Global Opportunities ETF
TMFG
$361M
$519K 0.11%
+17,820
New +$512K
WOR icon
134
Worthington Enterprises
WOR
$2.78B
$515K 0.1%
16,248
+3,175
+24% +$110K
GINN icon
135
Goldman Sachs Innovate Equity ETF
GINN
$214M
$497K 0.1%
9,195
-2,185
-19% -$119K
MATV icon
136
Mativ Holdings
MATV
$690M
$410K 0.08%
14,894
+2,386
+19% +$71.9K
TMFM icon
137
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$409K 0.08%
+15,407
New +$403K
T icon
138
AT&T
T
$166B
$350K 0.07%
+19,591
New +$362K
FCNCA icon
139
First Citizens BancShares
FCNCA
$25.7B
$331K 0.07%
498
– –
OGN icon
140
Organon & Co
OGN
$3.59B
$303K 0.06%
8,663
+1,411
+19% +$48.3K
CCSI icon
141
Consensus Cloud Solutions
CCSI
$695M
$217K 0.04%
+3,615
New +$209K
HLLY icon
142
Holley
HLLY
$384M
$167K 0.03%
12,000
-12,038
-50% -$154K
AMCR icon
143
Amcor
AMCR
$21.5B
$141K 0.03%
2,481
– –
CLF icon
144
Cleveland-Cliffs
CLF
$6.99B
– –
-25,555
Closed -$556K
HCSG icon
145
Healthcare Services Group
HCSG
$1.43B
– –
-28,380
Closed -$505K
HMC icon
146
Honda
HMC
$40.6B
– –
-49,636
Closed -$1.41M
META icon
147
Meta Platforms (Facebook)
META
$1.47T
– –
-609
Closed -$205K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-56,209
Closed -$2.44M
2 3 4 5
6

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Cardinal Capital Management Inc (North Carolina)'s Q1 2022 Portfolio in Review

As of Q1 2022, Cardinal Capital Management Inc (North Carolina) held 148 positions worth $494M, down 2.1% from $505M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $16.5M of net new capital in Q1 2022, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was Shell: 57,553 shares worth $3.16M.

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

On the sell side, the largest reduction was Synaptics, an estimated $1.41M trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2022 buy was Shell: 57,553 shares worth $3.16M.
  • Cardinal Capital Management Inc (North Carolina) added most to Biogen in Q1 2022, an estimated $2.21M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2022 reduction was Synaptics, cutting an estimated $1.41M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.44M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $494M portfolio in Q1 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 7 new positions and closed 5 in Q1 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 2.1% quarter-over-quarter to $494M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2022, filed 21 Apr 2022.