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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
-9.93%
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
$437M
AUM Growth
-$57.3M
Cap. Flow
-$1.32M
Cap. Flow %
-0.3%
Top 10 Hldgs %
24.5%
Holding
151
New
8
Increased
114
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.96M
2
OLED icon
Universal Display
OLED
+$855K
3
MIDD icon
Middleby
MIDD
+$728K
4
MHK icon
Mohawk Industries
MHK
+$672K
5
ALRM icon
Alarm.com
ALRM
+$608K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.86M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.29M
3
CMP icon
Compass Minerals
CMP
+$969K
4
IRBT
iRobot
IRBT
+$791K
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Technology 20.45%
3 Industrials 14.2%
4 Consumer Staples 12.41%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
126
La-Z-Boy
LZB
$1.64B
$643K 0.15%
27,139
+619
+2% +$15.9K
PRLB icon
127
Protolabs
PRLB
$2.17B
$640K 0.15%
13,378
+235
+2% +$10.9K
MIDD icon
128
Middleby
MIDD
$5.38B
$632K 0.14%
+5,041
New +$728K
MHK icon
129
Mohawk Industries
MHK
$9.27B
$628K 0.14%
+5,061
New +$672K
ALRM icon
130
Alarm.com
ALRM
$2.72B
$612K 0.14%
+9,893
New +$608K
INGN icon
131
Inogen
INGN
$154M
$588K 0.13%
24,331
+1,349
+6% +$35.8K
HSIC icon
132
Henry Schein
HSIC
$10.1B
$529K 0.12%
+6,889
New +$577K
NTGR icon
133
NETGEAR
NTGR
$658M
$509K 0.12%
27,457
+3,320
+14% +$67.8K
WOR icon
134
Worthington Enterprises
WOR
$2.78B
$498K 0.11%
18,312
+2,064
+13% +$59.8K
SILC icon
135
Silicom
SILC
$268M
$454K 0.1%
13,501
-436
-3% -$15.5K
NRC icon
136
NRC Health Common Stock
NRC
$456M
$426K 0.1%
+11,138
New +$403K
MATV icon
137
Mativ Holdings
MATV
$690M
$401K 0.09%
15,958
+1,064
+7% +$28.1K
PLPC icon
138
Preformed Line Products
PLPC
$2.29B
$371K 0.08%
+6,028
New +$372K
OGN icon
139
Organon & Co
OGN
$3.59B
$317K 0.07%
9,384
+721
+8% +$25.3K
AMCR icon
140
Amcor
AMCR
$21.5B
$154K 0.04%
2,481
– –
CCSI icon
141
Consensus Cloud Solutions
CCSI
$695M
– –
-3,615
Closed -$217K
CMP icon
142
Compass Minerals
CMP
$1.12B
– –
-15,425
Closed -$969K
FCNCA icon
143
First Citizens BancShares
FCNCA
$25.7B
– –
-498
Closed -$331K
GINN icon
144
Goldman Sachs Innovate Equity ETF
GINN
$214M
– –
-9,195
Closed -$497K
HLLY icon
145
Holley
HLLY
$384M
– –
-12,000
Closed -$167K
IRBT
146
DELISTED
iRobot
IRBT
– –
-12,474
Closed -$791K
T icon
147
AT&T
T
$166B
– –
-19,591
Closed -$350K
TMFG icon
148
Motley Fool Global Opportunities ETF
TMFG
$361M
– –
-17,820
Closed -$519K
TMFM icon
149
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
– –
-15,407
Closed -$409K
XRAY icon
150
Dentsply Sirona
XRAY
$2.27B
– –
-87,149
Closed -$4.29M
3 4 5
6
7

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Cardinal Capital Management Inc (North Carolina)'s Q2 2022 Portfolio in Review

As of Q2 2022, Cardinal Capital Management Inc (North Carolina) held 151 positions worth $437M, down 12% from $494M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2022 filing shows 8 new, 114 increased, 16 reduced and 11 closed positions. Its largest new stake was Pfizer: 77,620 shares worth $4.07M. The largest sale was Cerner Corp, an estimated $4.86M.

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 2022 buy was Pfizer: 77,620 shares worth $4.07M.
  • Cardinal Capital Management Inc (North Carolina) added most to Ziff Davis in Q2 2022, an estimated $441K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2022 reduction was Morningstar, cutting an estimated $432K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Cerner Corp in Q2 2022, selling an estimated $4.86M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $437M portfolio in Q2 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 8 new positions and closed 11 in Q2 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 12% quarter-over-quarter to $437M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2022, filed 4 Aug 2022.