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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
-3.84%
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
$423M
AUM Growth
-$14.5M
Cap. Flow
+$8.69M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.26%
Holding
144
New
4
Increased
102
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.37M
2
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.25M
3
IIIN icon
Insteel Industries
IIIN
+$673K
4
WBA
Walgreens Boots Alliance
WBA
+$482K
5
PFE icon
Pfizer
PFE
+$271K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.56M
2
BIIB icon
Biogen
BIIB
+$669K
3
INGN icon
Inogen
INGN
+$588K
4
MATV icon
Mativ Holdings
MATV
+$401K
5
UL icon
Unilever
UL
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Technology 20.12%
3 Industrials 13.99%
4 Consumer Staples 12.19%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
126
La-Z-Boy
LZB
$1.64B
$617K 0.15%
27,331
+192
+0.7% +$5.1K
NTGR icon
127
NETGEAR
NTGR
$658M
$602K 0.14%
30,054
+2,597
+9% +$58.4K
IIIN icon
128
Insteel Industries
IIIN
$635M
$576K 0.14%
+21,696
New +$673K
NRC icon
129
NRC Health Common Stock
NRC
$456M
$497K 0.12%
12,481
+1,343
+12% +$49.7K
HSIC icon
130
Henry Schein
HSIC
$10.1B
$474K 0.11%
7,200
+311
+5% +$23.1K
MHK icon
131
Mohawk Industries
MHK
$9.27B
$473K 0.11%
5,191
+130
+3% +$15.1K
SILC icon
132
Silicom
SILC
$268M
$472K 0.11%
13,363
-138
-1% -$5.31K
IDCC icon
133
InterDigital
IDCC
$9.07B
$451K 0.11%
11,147
+562
+5% +$30.3K
WOR icon
134
Worthington Enterprises
WOR
$2.78B
$449K 0.11%
19,088
+776
+4% +$23.7K
PLPC icon
135
Preformed Line Products
PLPC
$2.29B
$447K 0.11%
6,285
+257
+4% +$18.1K
PRLB icon
136
Protolabs
PRLB
$2.17B
$386K 0.09%
10,590
-2,788
-21% -$121K
GRFS
137
Grifois
GRFS
$5.4B
$294K 0.07%
47,730
-9,885
-17% -$87.9K
OGN icon
138
Organon & Co
OGN
$3.59B
$242K 0.06%
10,336
+952
+10% +$28.7K
HLN icon
139
Haleon
HLN
$43.2B
$240K 0.06%
+39,403
New +$255K
CCSI icon
140
Consensus Cloud Solutions
CCSI
$695M
$201K 0.05%
+4,258
New +$219K
AMCR icon
141
Amcor
AMCR
$21.5B
$133K 0.03%
2,481
– –
INGN icon
142
Inogen
INGN
$154M
– –
-24,331
Closed -$588K
MATV icon
143
Mativ Holdings
MATV
$690M
– –
-15,958
Closed -$401K
CDK
144
DELISTED
CDK Global, Inc.
CDK
– –
-28,534
Closed -$1.56M
2 3 4 5
6

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Cardinal Capital Management Inc (North Carolina)'s Q3 2022 Portfolio in Review

As of Q3 2022, Cardinal Capital Management Inc (North Carolina) held 144 positions worth $423M, down 3.3% from $437M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Cardinal Capital Management Inc (North Carolina) opened 4 new positions and exited 3, leaving the 144-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 2022 buy was Bank of New York Mellon: 125,987 shares worth $4.85M.
  • Cardinal Capital Management Inc (North Carolina) added most to MAKITA CORP SPONS ADR in Q3 2022, an estimated $1.25M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2022 reduction was Biogen, cutting an estimated $669K.
  • Cardinal Capital Management Inc (North Carolina) fully exited CDK Global, Inc. in Q3 2022, selling an estimated $1.56M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $423M portfolio in Q3 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 3 in Q3 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 3.3% quarter-over-quarter to $423M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2022, filed 24 Oct 2022.