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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
+17.06%
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
$348M
AUM Growth
+$44.8M
Cap. Flow
-$2.81M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.62%
Holding
135
New
3
Increased
61
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.1M
2
WBA
Walgreens Boots Alliance
WBA
+$1.82M
3
NTGR icon
NETGEAR
NTGR
+$317K
4
CSTE icon
Caesarstone
CSTE
+$279K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$182K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.22M
2
STT icon
State Street
STT
+$1.79M
3
NVS icon
Novartis
NVS
+$475K
4
MSFT icon
Microsoft
MSFT
+$451K
5
EML icon
Eastern Company
EML
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Technology 21.48%
3 Consumer Staples 13.78%
4 Industrials 13.66%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$628B
$13.7M 3.95%
97,575
-231
-0.2% -$33.7K
MSFT icon
2
Microsoft
MSFT
$3.72T
$13.1M 3.78%
64,482
-2,487
-4% -$451K
AAPL icon
3
Apple
AAPL
$4.48T
$8.88M 2.56%
97,408
-732
-0.7% -$56.7K
INTC icon
4
Intel
INTC
$492B
$8.75M 2.52%
146,313
-1,639
-1% -$98K
LLY icon
5
Eli Lilly
LLY
$1.09T
$7.16M 2.06%
43,617
-547
-1% -$84K
ECL icon
6
Ecolab
ECL
$80B
$6.96M 2%
34,999
-185
-0.5% -$35.8K
COST icon
7
Costco
COST
$419B
$6.93M 1.99%
22,858
-175
-0.8% -$53.2K
MKC icon
8
McCormick & Company Non-Voting
MKC
$14.1B
$6.89M 1.98%
76,856
-520
-0.7% -$42.8K
ITW icon
9
Illinois Tool Works
ITW
$84.2B
$6.75M 1.94%
38,589
-93
-0.2% -$15.2K
LOW icon
10
Lowe's Companies
LOW
$125B
$6.4M 1.84%
47,363
-104
-0.2% -$11.9K
GIS icon
11
General Mills
GIS
$19.8B
$6.24M 1.8%
101,212
-815
-0.8% -$49.1K
ADP icon
12
Automatic Data Processing
ADP
$108B
$6.03M 1.73%
40,492
-22
-0.1% -$3.15K
DE icon
13
Deere & Co
DE
$167B
$6M 1.73%
38,212
-15
-0% -$2.17K
QCOM icon
14
Qualcomm
QCOM
$172B
$5.66M 1.63%
62,051
-96
-0.2% -$7.7K
PG icon
15
Procter & Gamble
PG
$336B
$5.56M 1.6%
46,473
+11
+0% +$1.28K
CSCO icon
16
Cisco
CSCO
$481B
$5.51M 1.59%
118,187
-227
-0.2% -$9.95K
TROW icon
17
T. Rowe Price
TROW
$24.4B
$5.5M 1.58%
44,552
-54
-0.1% -$6.16K
WMT icon
18
Walmart Inc
WMT
$894B
$5.43M 1.56%
136,053
-582
-0.4% -$23.9K
K
19
DELISTED
Kellanova
K
$5.39M 1.55%
86,979
-159
-0.2% -$9.62K
A icon
20
Agilent Technologies
A
$42.2B
$5.22M 1.5%
59,135
-7
-0% -$573
IDXX icon
21
Idexx Laboratories
IDXX
$47B
$5.18M 1.49%
15,683
-62
-0.4% -$18K
MMM icon
22
3M
MMM
$94.7B
$5.17M 1.49%
39,676
-293
-0.7% -$36.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$4.93M 1.42%
69,600
-300
-0.4% -$20.2K
SBUX icon
24
Starbucks
SBUX
$121B
$4.93M 1.42%
67,004
-315
-0.5% -$23.7K
BDX icon
25
Becton Dickinson
BDX
$49.1B
$4.84M 1.39%
20,754
-7
-0% -$1.69K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2020 Portfolio in Review

As of Q2 2020, Cardinal Capital Management Inc (North Carolina) held 135 positions worth $348M, up 15% from $303M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2020 filing shows 3 new, 61 increased, 62 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 42,772 shares worth $1.81M. The largest sale was Wells Fargo, an estimated $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2020 buy was Walgreens Boots Alliance: 42,772 shares worth $1.81M.
  • Cardinal Capital Management Inc (North Carolina) added most to Cummins in Q2 2020, an estimated $2.1M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2020 reduction was State Street, cutting an estimated $1.79M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Wells Fargo in Q2 2020, selling an estimated $2.22M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $348M portfolio in Q2 2020.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 4 in Q2 2020.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 15% quarter-over-quarter to $348M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2020, filed 16 Jul 2020.