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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
-9.93%
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
$437M
AUM Growth
-$57.3M
Cap. Flow
-$1.32M
Cap. Flow %
-0.3%
Top 10 Hldgs %
24.5%
Holding
151
New
8
Increased
114
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.96M
2
OLED icon
Universal Display
OLED
+$855K
3
MIDD icon
Middleby
MIDD
+$728K
4
MHK icon
Mohawk Industries
MHK
+$672K
5
ALRM icon
Alarm.com
ALRM
+$608K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.86M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.29M
3
CMP icon
Compass Minerals
CMP
+$969K
4
IRBT
iRobot
IRBT
+$791K
5
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Technology 20.45%
3 Industrials 14.2%
4 Consumer Staples 12.41%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
– –
-51,981
Closed -$4.86M
3 4 5 6
7

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Cardinal Capital Management Inc (North Carolina)'s Q2 2022 Portfolio in Review

As of Q2 2022, Cardinal Capital Management Inc (North Carolina) held 151 positions worth $437M, down 12% from $494M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2022 filing shows 8 new, 114 increased, 16 reduced and 11 closed positions. Its largest new stake was Pfizer: 77,620 shares worth $4.07M. The largest sale was Cerner Corp, an estimated $4.86M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2022 buy was Pfizer: 77,620 shares worth $4.07M.
  • Cardinal Capital Management Inc (North Carolina) added most to Ziff Davis in Q2 2022, an estimated $441K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2022 reduction was Morningstar, cutting an estimated $432K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Cerner Corp in Q2 2022, selling an estimated $4.86M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $437M portfolio in Q2 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 8 new positions and closed 11 in Q2 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 12% quarter-over-quarter to $437M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2022, filed 4 Aug 2022.