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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
-0.12%
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
$638M
AUM Growth
-$5.13M
Cap. Flow
+$5.19M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.96%
Holding
132
New
2
Increased
97
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.29M
2
VC icon
Visteon
VC
+$1.74M
3
SYNA icon
Synaptics
SYNA
+$692K
4
BDX icon
Becton Dickinson
BDX
+$408K
5
LH icon
Labcorp
LH
+$397K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
3
MRK icon
Merck
MRK
+$483K
4
JPM icon
JPMorgan Chase
JPM
+$219K
5
LLY icon
Eli Lilly
LLY
+$172K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 20.68%
3 Industrials 14.76%
4 Financials 12.78%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$793K 0.12%
15,340
– –
BA icon
127
Boeing
BA
$183B
$537K 0.08%
3,034
– –
WS icon
128
Worthington Steel
WS
$1.94B
$473K 0.07%
14,852
+1,410
+10% +$55K
HLN icon
129
Haleon
HLN
$43.2B
$444K 0.07%
46,542
-388
-0.8% -$3.8K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$347K 0.05%
590
+7
+1% +$4.12K
INTC icon
131
Intel
INTC
$509B
$274K 0.04%
13,658
-427
-3% -$9.63K
DLTR icon
132
Dollar Tree
DLTR
$24.7B
– –
-65,124
Closed -$4.58M
2 3 4 5
6

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Cardinal Capital Management Inc (North Carolina)'s Q4 2024 Portfolio in Review

As of Q4 2024, Cardinal Capital Management Inc (North Carolina) held 132 positions worth $638M, down 0.8% from $643M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.3%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2024 buy was DexCom: 44,483 shares worth $3.46M.
  • Cardinal Capital Management Inc (North Carolina) added most to Synaptics in Q4 2024, an estimated $692K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.21M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Dollar Tree in Q4 2024, selling an estimated $4.58M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $638M portfolio in Q4 2024.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 1 in Q4 2024.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 0.8% quarter-over-quarter to $638M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2024, filed 31 Jan 2025.