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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
+7.91%
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
$643M
AUM Growth
+$49M
(+8.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
136
New
2
Increased
124
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.44M |
| 2 |
Dollar Tree
DLTR
|
+$2.22M |
| 3 |
Johnson & Johnson
JNJ
|
+$620K |
| 4 |
Boeing
BA
|
+$520K |
| 5 |
Merck
MRK
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.61M |
| 2 |
Ziff Davis
ZD
|
+$1.66M |
| 3 |
Integra LifeSciences
IART
|
+$992K |
| 4 |
Fortrea Holdings
FTRE
|
+$736K |
| 5 |
Solventum
SOLV
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.38% |
| 2 | Technology | 20.33% |
| 3 | Industrials | 13.96% |
| 4 | Consumer Staples | 12.15% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Haleon
HLN
$43.1B
| $497K | 0.08% |
46,930
+699
| +2% | +$6.76K |
|
|
127
Boeing
BA
$183B
| $461K | 0.07% |
+3,034
| New | +$520K |
|
128
Worthington Steel
WS
$1.96B
| $457K | 0.07% |
13,442
+1,066
| +9% | +$36.6K |
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $336K | 0.05% |
583
+2
| +0.3% | +$1.11K |
|
|
130
Intel
INTC
$525B
| $330K | 0.05% |
14,085
-264,878
| -95% | -$6.61M |
|
|
AVDX
131
DELISTED
AvidXchange
AVDX
| – | – |
-14,441
| Closed | -$174K |
|
132
Embecta
EMBC
$269M
| – | – |
-11,753
| Closed | -$147K |
|
|
133
Fortrea Holdings
FTRE
$1.7B
| – | – |
-31,548
| Closed | -$736K |
|
|
134
Integra LifeSciences
IART
$1.4B
| – | – |
-34,034
| Closed | -$992K |
|
|
135
Ziff Davis
ZD
$1.9B
| – | – |
-30,101
| Closed | -$1.66M |
|
|
136
Solventum
SOLV
$14.6B
| – | – |
-11,781
| Closed | -$623K |
|
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Cardinal Capital Management Inc (North Carolina)'s Q3 2024 Portfolio in Review
As of Q3 2024, Cardinal Capital Management Inc (North Carolina) held 136 positions worth $643M, up 8.3% from $594M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cardinal Capital Management Inc (North Carolina)'s Q3 2024 filing shows 2 new, 124 increased, 3 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 94,681 shares worth $4.9M. The largest sale was Intel, an estimated $6.61M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
- Cardinal Capital Management Inc (North Carolina)'s largest Q3 2024 buy was Bristol-Myers Squibb: 94,681 shares worth $4.9M.
- Cardinal Capital Management Inc (North Carolina) added most to Dollar Tree in Q3 2024, an estimated $2.22M increase.
- Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2024 reduction was Intel, cutting an estimated $6.61M.
- Cardinal Capital Management Inc (North Carolina) fully exited Ziff Davis in Q3 2024, selling an estimated $1.66M.
- Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $643M portfolio in Q3 2024.
- Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 6 in Q3 2024.
- Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 8.3% quarter-over-quarter to $643M.
Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2024, filed 16 Oct 2024.