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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
+12.32%
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
$470M
AUM Growth
+$47.3M
(+11%)
Cap. Flow
-$947K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
141
New
–
Increased
86
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$863K |
| 2 |
Unilever
UL
|
+$327K |
| 3 |
Intel
INTC
|
+$323K |
| 4 |
SAP
SAP
|
+$220K |
| 5 |
Hasbro
HAS
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
+$993K |
| 2 |
Phibro Animal Health
PAHC
|
+$683K |
| 3 |
InterDigital
IDCC
|
+$451K |
| 4 |
ExxonMobil
XOM
|
+$435K |
| 5 |
Protolabs
PRLB
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.18% |
| 2 | Technology | 19.18% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
126
Grifois
GRFS
$5.39B
| $607K | 0.13% |
71,405
+23,675
| +50% | +$172K |
|
127
Worthington Enterprises
WOR
$2.77B
| $597K | 0.13% |
19,466
+378
| +2% | +$11.7K |
|
128
NETGEAR
NTGR
$660M
| $593K | 0.13% |
32,764
+2,710
| +9% | +$53.4K |
|
129
Silicom
SILC
$262M
| $568K | 0.12% |
13,470
+107
| +0.8% | +$4.41K |
|
130
Mohawk Industries
MHK
$9.33B
| $553K | 0.12% |
5,409
+218
| +4% | +$21.4K |
|
131
Caesarstone
CSTE
$104M
| $548K | 0.12% |
95,966
+694
| +0.7% | +$5.18K |
|
132
Preformed Line Products
PLPC
$2.28B
| $538K | 0.11% |
6,464
+179
| +3% | +$14.8K |
|
133
Alarm.com
ALRM
$2.72B
| $537K | 0.11% |
10,848
+719
| +7% | +$39.6K |
|
134
NRC Health Common Stock
NRC
$453M
| $531K | 0.11% |
14,246
+1,765
| +14% | +$68.3K |
|
135
Haleon
HLN
$43.1B
| $315K | 0.07% |
39,336
-67
| -0.2% | -$456 |
|
136
Organon & Co
OGN
$3.6B
| $297K | 0.06% |
10,619
+283
| +3% | +$7.24K |
|
137
Consensus Cloud Solutions
CCSI
$689M
| $235K | 0.05% |
4,362
+104
| +2% | +$5.67K |
|
138
Amcor
AMCR
$21.4B
| $148K | 0.03% |
2,481
| – | – |
|
|
139
InterDigital
IDCC
$9.09B
| – | – |
-11,147
| Closed | -$451K |
|
|
140
Phibro Animal Health
PAHC
$1.37B
| – | – |
-51,385
| Closed | -$683K |
|
|
141
Protolabs
PRLB
$2.16B
| – | – |
-10,590
| Closed | -$386K |
|
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Cardinal Capital Management Inc (North Carolina)'s Q4 2022 Portfolio in Review
As of Q4 2022, Cardinal Capital Management Inc (North Carolina) held 141 positions worth $470M, up 11% from $423M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 2.1%. Cardinal Capital Management Inc (North Carolina) opened no new positions and exited 3, leaving the 141-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Cardinal Capital Management Inc (North Carolina) added most to Biogen in Q4 2022, an estimated $863K increase.
- Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2022 reduction was MAKITA CORP SPONS ADR, cutting an estimated $993K.
- Cardinal Capital Management Inc (North Carolina) fully exited Phibro Animal Health in Q4 2022, selling an estimated $683K.
- Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $470M portfolio in Q4 2022.
- Cardinal Capital Management Inc (North Carolina) opened 0 new positions and closed 3 in Q4 2022.
- Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 11% quarter-over-quarter to $470M.
Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2022, filed 23 Jan 2023.