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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
+7.35%
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
$363M
AUM Growth
+$15.4M
Cap. Flow
-$4.68M
Cap. Flow %
-1.29%
Top 10 Hldgs %
24.63%
Holding
136
New
5
Increased
94
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$385K
2
GBUY
Goldman Sachs New Age Consumer ETF
GBUY
+$236K
3
TSM icon
TSMC
TSM
+$235K
4
SILC icon
Silicom
SILC
+$227K
5
WOR icon
Worthington Enterprises
WOR
+$215K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
XOM icon
ExxonMobil
XOM
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$722K
4
SAM icon
Boston Beer
SAM
+$700K
5
KEYS icon
Keysight
KEYS
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 24.11%
2 Technology 20.45%
3 Industrials 15.33%
4 Consumer Staples 14.19%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$626B
$14.5M 4.01%
97,696
+121
+0.1% +$17.9K
MSFT icon
2
Microsoft
MSFT
$3.74T
$12.8M 3.54%
61,045
-3,437
-5% -$722K
DE icon
3
Deere & Co
DE
$167B
$8.43M 2.32%
38,019
-193
-0.5% -$37.3K
AAPL icon
4
Apple
AAPL
$4.45T
$8.36M 2.3%
72,190
-25,218
-26% -$2.75M
COST icon
5
Costco
COST
$419B
$7.97M 2.2%
22,450
-408
-2% -$137K
LOW icon
6
Lowe's Companies
LOW
$124B
$7.65M 2.11%
46,102
-1,261
-3% -$194K
INTC icon
7
Intel
INTC
$493B
$7.63M 2.1%
147,257
+944
+0.6% +$49.1K
ITW icon
8
Illinois Tool Works
ITW
$83.5B
$7.43M 2.05%
38,460
-129
-0.3% -$24.5K
QCOM icon
9
Qualcomm
QCOM
$171B
$7.28M 2.01%
61,873
-178
-0.3% -$19K
MKC icon
10
McCormick & Company Non-Voting
MKC
$14.2B
$7.26M 2%
74,770
-2,086
-3% -$204K
ECL icon
11
Ecolab
ECL
$79.8B
$6.95M 1.92%
34,798
-201
-0.6% -$40.2K
PG icon
12
Procter & Gamble
PG
$338B
$6.48M 1.79%
46,622
+149
+0.3% +$19.8K
WMT icon
13
Walmart Inc
WMT
$901B
$6.36M 1.75%
136,413
+360
+0.3% +$16K
LLY icon
14
Eli Lilly
LLY
$1.08T
$6.3M 1.74%
42,591
-1,026
-2% -$159K
GIS icon
15
General Mills
GIS
$20.2B
$6.15M 1.7%
99,774
-1,438
-1% -$89.9K
IDXX icon
16
Idexx Laboratories
IDXX
$46.2B
$6M 1.65%
15,250
-433
-3% -$160K
A icon
17
Agilent Technologies
A
$42.2B
$5.97M 1.64%
59,136
+1
+0% +$97
SBUX icon
18
Starbucks
SBUX
$122B
$5.74M 1.58%
66,757
-247
-0.4% -$19.7K
TROW icon
19
T. Rowe Price
TROW
$24.3B
$5.73M 1.58%
44,677
+125
+0.3% +$16.5K
ADP icon
20
Automatic Data Processing
ADP
$108B
$5.68M 1.57%
40,740
+248
+0.6% +$34.8K
LH icon
21
Labcorp
LH
$26.1B
$5.49M 1.51%
33,941
+114
+0.3% +$18.1K
MMM icon
22
3M
MMM
$94.4B
$5.31M 1.46%
39,643
-33
-0.1% -$4.44K
K
23
DELISTED
Kellanova
K
$5.26M 1.45%
86,806
-173
-0.2% -$11K
MDT icon
24
Medtronic
MDT
$116B
$5.25M 1.45%
50,512
-319
-0.6% -$32K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.2T
$5.13M 1.41%
69,980
+380
+0.5% +$29K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2020 Portfolio in Review

As of Q3 2020, Cardinal Capital Management Inc (North Carolina) held 136 positions worth $363M, up 4.4% from $348M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Cardinal Capital Management Inc (North Carolina) opened 5 new positions and exited 1, leaving the 136-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 7,300 shares worth $396K.
  • Cardinal Capital Management Inc (North Carolina) added most to Jazz Pharmaceuticals in Q3 2020, an estimated $132K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2020 reduction was Apple, cutting an estimated $2.75M.
  • Cardinal Capital Management Inc (North Carolina) fully exited First Citizens BancShares in Q3 2020, selling an estimated $201K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $363M portfolio in Q3 2020.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 1 in Q3 2020.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.4% quarter-over-quarter to $363M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2020, filed 16 Oct 2020.