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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
+7.94%
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
$615M
AUM Growth
+$86.5M
Cap. Flow
+$47.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
25.13%
Holding
140
New
5
Increased
130
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NVEC icon
NVE Corp
NVEC
+$901K
2
JNJ icon
Johnson & Johnson
JNJ
+$894K
3
AAPL icon
Apple
AAPL
+$848K
4
HLIO icon
Helios Technologies
HLIO
+$801K
5
INTC icon
Intel
INTC
+$770K

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$1.08M
2
LLY icon
Eli Lilly
LLY
+$386K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.96K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 20.47%
3 Industrials 13.71%
4 Financials 11.18%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEC icon
126
NVE Corp
NVEC
$591M
$1.01M 0.16%
+11,187
New +$901K
WOR icon
127
Worthington Enterprises
WOR
$2.78B
$991K 0.16%
15,919
+3,333
+26% +$198K
HSIC icon
128
Henry Schein
HSIC
$10.1B
$957K 0.16%
12,675
+4,160
+49% +$312K
HLIO icon
129
Helios Technologies
HLIO
$2.66B
$834K 0.14%
+18,651
New +$801K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$787K 0.13%
15,340
– –
HTLD icon
131
Heartland Express
HTLD
$950M
$694K 0.11%
58,015
+17,457
+43% +$222K
PAHC icon
132
Phibro Animal Health
PAHC
$1.37B
$692K 0.11%
53,507
+16,112
+43% +$193K
TMP icon
133
Tompkins Financial
TMP
$1.44B
$581K 0.09%
11,559
+4,433
+62% +$225K
WS icon
134
Worthington Steel
WS
$1.94B
$439K 0.07%
+12,246
New +$371K
HLN icon
135
Haleon
HLN
$43.2B
$383K 0.06%
45,091
+4,866
+12% +$40.7K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$288K 0.05%
548
-20
-4% -$9.96K
AVDX
137
DELISTED
AvidXchange
AVDX
$190K 0.03%
+14,441
New +$173K
EMBC icon
138
Embecta
EMBC
$269M
$134K 0.02%
+10,062
New +$156K
AMCR icon
139
Amcor
AMCR
$21.5B
$118K 0.02%
2,481
– –
GRFS
140
Grifois
GRFS
$5.4B
– –
-93,616
Closed -$1.08M
2 3 4 5
6

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Cardinal Capital Management Inc (North Carolina)'s Q1 2024 Portfolio in Review

As of Q1 2024, Cardinal Capital Management Inc (North Carolina) held 140 positions worth $615M, up 16% from $528M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $47.7M of net new capital in Q1 2024, opening 5 new positions and adding to 130 existing holdings. Its largest new stake was NVE Corp: 11,187 shares worth $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $386K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2024 buy was NVE Corp: 11,187 shares worth $1.01M.
  • Cardinal Capital Management Inc (North Carolina) added most to Johnson & Johnson in Q1 2024, an estimated $894K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $386K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Grifois in Q1 2024, selling an estimated $1.08M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $615M portfolio in Q1 2024.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 1 in Q1 2024.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 16% quarter-over-quarter to $615M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2024, filed 15 Apr 2024.