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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
-1.62%
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
$491M
AUM Growth
-$5.29M
Cap. Flow
+$7.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
25.92%
Holding
138
New
1
Increased
129
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$873K
2
AAPL icon
Apple
AAPL
+$439K
3
WMT icon
Walmart Inc
WMT
+$404K
4
COST icon
Costco
COST
+$298K
5
MMM icon
3M
MMM
+$190K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$897K
2
LLY icon
Eli Lilly
LLY
+$290K
3
MSFT icon
Microsoft
MSFT
+$21.8K
4
ADP icon
Automatic Data Processing
ADP
+$7.07K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6K

Sector Composition

Rank Sector Weight
1 Healthcare 24.44%
2 Technology 20.8%
3 Industrials 13.88%
4 Consumer Staples 11.44%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
126
Middleby
MIDD
$5.35B
$717K 0.15%
5,604
+199
+4% +$28.3K
NRC icon
127
NRC Health Common Stock
NRC
$453M
$714K 0.15%
16,042
+880
+6% +$38.4K
HSIC icon
128
Henry Schein
HSIC
$10.1B
$640K 0.13%
8,619
+373
+5% +$28.7K
TMP icon
129
Tompkins Financial
TMP
$1.45B
$628K 0.13%
12,813
+639
+5% +$34.7K
MNRO icon
130
Monro
MNRO
$364M
$609K 0.12%
21,924
+2,097
+11% +$72.3K
SEE
131
DELISTED
Sealed Air
SEE
$549K 0.11%
16,707
+742
+5% +$28.7K
MHK icon
132
Mohawk Industries
MHK
$9.31B
$509K 0.1%
5,929
+277
+5% +$27.9K
PAHC icon
133
Phibro Animal Health
PAHC
$1.37B
$484K 0.1%
37,878
+1,962
+5% +$27.8K
SILC icon
134
Silicom
SILC
$262M
$395K 0.08%
15,128
+1,139
+8% +$33.8K
HLN icon
135
Haleon
HLN
$43B
$336K 0.07%
40,131
+689
+2% +$5.74K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$243K 0.05%
566
– –
OGN icon
137
Organon & Co
OGN
$3.6B
$219K 0.04%
12,636
+565
+5% +$11.8K
AMCR icon
138
Amcor
AMCR
$21.4B
$114K 0.02%
2,481
– –
2 3 4 5
6

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Cardinal Capital Management Inc (North Carolina)'s Q3 2023 Portfolio in Review

As of Q3 2023, Cardinal Capital Management Inc (North Carolina) held 138 positions worth $491M, down 1.1% from $497M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.72%. Cardinal Capital Management Inc (North Carolina) opened 1 new position and made no exits, leaving the 138-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 Q3 2023 buy was Fortrea Holdings: 29,487 shares worth $843K.
  • Cardinal Capital Management Inc (North Carolina) added most to Apple in Q3 2023, an estimated $439K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2023 reduction was Labcorp, cutting an estimated $897K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $491M portfolio in Q3 2023.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 0 in Q3 2023.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 1.1% quarter-over-quarter to $491M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2023, filed 16 Oct 2023.