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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
+9.69%
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
$528M
AUM Growth
+$36.8M
(+7.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
138
New
–
Increased
82
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.44M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$792K |
| 3 |
SEE
Sealed Air
SEE
|
+$361K |
| 4 |
Mohawk Industries
MHK
|
+$258K |
| 5 |
Banco Santander Chile
BSAC
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$4.01M |
| 2 |
Eli Lilly
LLY
|
+$721K |
| 3 |
Microsoft
MSFT
|
+$419K |
| 4 |
Silicom
SILC
|
+$395K |
| 5 |
Worthington Enterprises
WOR
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.43% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 13.77% |
| 4 | Consumer Staples | 11.14% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Worthington Enterprises
WOR
$2.78B
| $724K | 0.14% |
12,586
-7,618
| -38% | -$335K |
|
127
Monro
MNRO
$359M
| $663K | 0.13% |
22,602
+678
| +3% | +$19.1K |
|
128
NRC Health Common Stock
NRC
$456M
| $656K | 0.12% |
16,525
+483
| +3% | +$20.2K |
|
129
Henry Schein
HSIC
$10.1B
| $645K | 0.12% |
8,515
-104
| -1% | -$7.28K |
|
130
Heartland Express
HTLD
$950M
| $578K | 0.11% |
40,558
-21,520
| -35% | -$294K |
|
131
Phibro Animal Health
PAHC
$1.37B
| $433K | 0.08% |
37,395
-483
| -1% | -$5.45K |
|
132
Tompkins Financial
TMP
$1.44B
| $429K | 0.08% |
7,126
-5,687
| -44% | -$309K |
|
133
Haleon
HLN
$43.2B
| $331K | 0.06% |
40,225
+94
| +0.2% | +$775 |
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $271K | 0.05% |
568
+2
| +0.4% | +$891 |
|
135
Amcor
AMCR
$21.5B
| $120K | 0.02% |
2,481
| – | – |
|
136
Organon & Co
OGN
$3.59B
| – | – |
-12,636
| Closed | -$219K |
|
|
137
Silicom
SILC
$268M
| – | – |
-15,128
| Closed | -$395K |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| – | – |
-24,061
| Closed | -$4.01M |
|
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Cardinal Capital Management Inc (North Carolina)'s Q4 2023 Portfolio in Review
As of Q4 2023, Cardinal Capital Management Inc (North Carolina) held 138 positions worth $528M, up 7.5% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 2.2%. Cardinal Capital Management Inc (North Carolina) opened no new positions and exited 3, leaving the 138-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Cardinal Capital Management Inc (North Carolina) added most to Pfizer in Q4 2023, an estimated $1.44M increase.
- Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $721K.
- Cardinal Capital Management Inc (North Carolina) fully exited VMware, Inc in Q4 2023, selling an estimated $4.01M.
- Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $528M portfolio in Q4 2023.
- Cardinal Capital Management Inc (North Carolina) opened 0 new positions and closed 3 in Q4 2023.
- Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 7.5% quarter-over-quarter to $528M.
Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2023, filed 29 Jan 2024.