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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
+3.24%
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
$482M
AUM Growth
+$12.2M
Cap. Flow
+$3.66M
Cap. Flow %
0.76%
Top 10 Hldgs %
23.98%
Holding
143
New
5
Increased
78
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.68M
2
VEEV icon
Veeva Systems
VEEV
+$2.21M
3
INTC icon
Intel
INTC
+$1.83M
4
GSK icon
GSK
GSK
+$1.53M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$774K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.6M
2
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.95M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.82M
4
CAJ
Canon, Inc.
CAJ
+$965K
5
CSTE icon
Caesarstone
CSTE
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 24.23%
2 Technology 20.94%
3 Industrials 14.31%
4 Consumer Staples 11.93%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTGR icon
126
NETGEAR
NTGR
$658M
$647K 0.13%
34,977
+2,213
+7% +$41.5K
NRC icon
127
NRC Health Common Stock
NRC
$456M
$641K 0.13%
14,701
+455
+3% +$20.1K
IIIN icon
128
Insteel Industries
IIIN
$635M
$626K 0.13%
22,517
+122
+0.5% +$3.55K
ALRM icon
129
Alarm.com
ALRM
$2.72B
$566K 0.12%
11,247
+399
+4% +$20.5K
MHK icon
130
Mohawk Industries
MHK
$9.27B
$554K 0.12%
5,531
+122
+2% +$13.3K
PAHC icon
131
Phibro Animal Health
PAHC
$1.37B
$534K 0.11%
+34,869
New +$533K
GRFS
132
Grifois
GRFS
$5.4B
$530K 0.11%
71,884
+479
+0.7% +$4.15K
SILC icon
133
Silicom
SILC
$268M
$505K 0.1%
13,473
+3
+0% +$122
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.08%
11,838
-101,583
-90% -$3.6M
HLN icon
135
Haleon
HLN
$43.2B
$320K 0.07%
39,289
-47
-0.1% -$375
OGN icon
136
Organon & Co
OGN
$3.59B
$275K 0.06%
11,696
+1,077
+10% +$28.9K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$214K 0.04%
+520
New +$207K
AMCR icon
138
Amcor
AMCR
$21.5B
$141K 0.03%
2,481
– –
CCSI icon
139
Consensus Cloud Solutions
CCSI
$695M
– –
-4,362
Closed -$235K
CSTE icon
140
Caesarstone
CSTE
$104M
– –
-95,966
Closed -$548K
CAJ
141
DELISTED
Canon, Inc.
CAJ
– –
-44,530
Closed -$965K
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-26,475
Closed -$1.82M
MKTAY
143
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-83,202
Closed -$1.95M
2 3 4 5
6

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Cardinal Capital Management Inc (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $482M, up 2.6% from $470M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q1 2023 filing shows 5 new, 78 increased, 53 reduced and 5 closed positions. Its largest new stake was Veeva Systems: 12,961 shares worth $2.38M. The largest sale was Walgreens Boots Alliance, an estimated $3.6M.

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 Q1 2023 buy was Veeva Systems: 12,961 shares worth $2.38M.
  • Cardinal Capital Management Inc (North Carolina) added most to Truist Financial in Q1 2023, an estimated $5.68M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2023 reduction was Walgreens Boots Alliance, cutting an estimated $3.6M.
  • Cardinal Capital Management Inc (North Carolina) fully exited MAKITA CORP SPONS ADR in Q1 2023, selling an estimated $1.95M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $482M portfolio in Q1 2023.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 5 in Q1 2023.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 2.6% quarter-over-quarter to $482M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2023, filed 19 Apr 2023.