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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
+4.96%
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
$497M
AUM Growth
+$14.6M
(+3%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
140
New
2
Increased
109
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.31M |
| 2 |
SEE
Sealed Air
SEE
|
+$679K |
| 3 |
Banco Santander Chile
BSAC
|
+$309K |
| 4 |
Hasbro
HAS
|
+$212K |
| 5 |
Johnson & Johnson
JNJ
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$3.05M |
| 2 |
Pfizer
PFE
|
+$2.29M |
| 3 |
Truist Financial
TFC
|
+$1.72M |
| 4 |
GSK
GSK
|
+$956K |
| 5 |
NETGEAR
NTGR
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.42% |
| 2 | Technology | 20.86% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Staples | 11.79% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tompkins Financial
TMP
$1.44B
| $678K | 0.14% |
12,174
+360
| +3% | +$20.7K |
|
127
Henry Schein
HSIC
$10.1B
| $669K | 0.13% |
8,246
+206
| +3% | +$16.3K |
|
128
NRC Health Common Stock
NRC
$456M
| $662K | 0.13% |
15,162
+461
| +3% | +$20.3K |
|
|
SEE
129
DELISTED
Sealed Air
SEE
| $639K | 0.13% |
+15,965
| New | +$679K |
|
130
Alarm.com
ALRM
$2.72B
| $604K | 0.12% |
11,685
+438
| +4% | +$21.6K |
|
131
Mohawk Industries
MHK
$9.27B
| $583K | 0.12% |
5,652
+121
| +2% | +$11.9K |
|
132
Silicom
SILC
$268M
| $516K | 0.1% |
13,989
+516
| +4% | +$18.3K |
|
133
Phibro Animal Health
PAHC
$1.37B
| $492K | 0.1% |
35,916
+1,047
| +3% | +$15K |
|
134
Haleon
HLN
$43.2B
| $331K | 0.07% |
39,442
+153
| +0.4% | +$1.31K |
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $252K | 0.05% |
566
+46
| +9% | +$19.3K |
|
136
Organon & Co
OGN
$3.59B
| $251K | 0.05% |
12,071
+375
| +3% | +$8.15K |
|
137
Amcor
AMCR
$21.5B
| $124K | 0.02% |
2,481
| – | – |
|
|
138
NETGEAR
NTGR
$658M
| – | – |
-34,977
| Closed | -$647K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,838
| Closed | -$409K |
|
|
ABB
140
DELISTED
ABB Ltd
ABB
| – | – |
-86,560
| Closed | -$3.05M |
|
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Cardinal Capital Management Inc (North Carolina)'s Q2 2023 Portfolio in Review
As of Q2 2023, Cardinal Capital Management Inc (North Carolina) held 140 positions worth $497M, up 3% from $482M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.6%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 3, leaving the 140-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Cardinal Capital Management Inc (North Carolina)'s largest Q2 2023 buy was Bristol-Myers Squibb: 34,493 shares worth $2.21M.
- Cardinal Capital Management Inc (North Carolina) added most to Banco Santander Chile in Q2 2023, an estimated $309K increase.
- Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2023 reduction was Pfizer, cutting an estimated $2.29M.
- Cardinal Capital Management Inc (North Carolina) fully exited ABB Ltd in Q2 2023, selling an estimated $3.05M.
- Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $497M portfolio in Q2 2023.
- Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 3 in Q2 2023.
- Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3% quarter-over-quarter to $497M.
Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2023, filed 12 Jul 2023.