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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
+9.9%
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
$454M
AUM Growth
+$31.1M
Cap. Flow
-$3.9M
Cap. Flow %
-0.86%
Top 10 Hldgs %
22.82%
Holding
143
New
3
Increased
108
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$649K
2
CLF icon
Cleveland-Cliffs
CLF
+$416K
3
DLTR icon
Dollar Tree
DLTR
+$363K
4
HLLY icon
Holley
HLLY
+$244K
5
MRK icon
Merck
MRK
+$209K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$4.75M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$897K
3
USLM icon
United States Lime & Minerals
USLM
+$805K
4
DE icon
Deere & Co
DE
+$747K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 22.58%
2 Technology 20.5%
3 Industrials 16.2%
4 Financials 10.7%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$16.2M 3.57%
98,620
+117
+0.1% +$18.9K
MSFT icon
2
Microsoft
MSFT
$3.73T
$14.1M 3.1%
59,707
+326
+0.5% +$75.6K
DE icon
3
Deere & Co
DE
$167B
$13.2M 2.92%
35,405
-2,275
-6% -$747K
INTC icon
4
Intel
INTC
$491B
$9.95M 2.19%
155,440
+3,125
+2% +$186K
AAPL icon
5
Apple
AAPL
$4.45T
$8.92M 1.97%
73,001
-23
-0% -$2.95K
LOW icon
6
Lowe's Companies
LOW
$124B
$8.77M 1.93%
46,091
-82
-0.2% -$14.1K
ITW icon
7
Illinois Tool Works
ITW
$83.6B
$8.52M 1.88%
38,450
-2
-0% -$415
QCOM icon
8
Qualcomm
QCOM
$171B
$8.02M 1.77%
60,452
-208
-0.3% -$30K
LLY icon
9
Eli Lilly
LLY
$1.08T
$7.91M 1.74%
42,324
-324
-0.8% -$63.4K
COST icon
10
Costco
COST
$418B
$7.87M 1.74%
22,335
+13
+0.1% +$4.53K
JPM icon
11
JPMorgan Chase
JPM
$962B
$7.79M 1.72%
51,182
-132
-0.3% -$19K
TROW icon
12
T. Rowe Price
TROW
$24.3B
$7.68M 1.69%
44,749
-313
-0.7% -$51.3K
ADP icon
13
Automatic Data Processing
ADP
$108B
$7.68M 1.69%
40,732
-50
-0.1% -$8.68K
A icon
14
Agilent Technologies
A
$42.3B
$7.47M 1.65%
58,760
-452
-0.8% -$55.9K
LH icon
15
Labcorp
LH
$26.1B
$7.46M 1.65%
34,050
-146
-0.4% -$29.3K
ECL icon
16
Ecolab
ECL
$79.8B
$7.44M 1.64%
34,736
+65
+0.2% +$13.8K
SBUX icon
17
Starbucks
SBUX
$121B
$7.31M 1.61%
66,914
+9
+0% +$945
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$7.2M 1.59%
69,860
-340
-0.5% -$33.6K
IDXX icon
19
Idexx Laboratories
IDXX
$46.6B
$7.18M 1.58%
14,665
-237
-2% -$119K
EMR icon
20
Emerson Electric
EMR
$91.2B
$6.85M 1.51%
75,907
-197
-0.3% -$16.9K
MKC icon
21
McCormick & Company Non-Voting
MKC
$14.2B
$6.69M 1.47%
74,996
+233
+0.3% +$20.7K
MMM icon
22
3M
MMM
$94.5B
$6.49M 1.43%
40,290
+352
+0.9% +$52.7K
CSCO icon
23
Cisco
CSCO
$475B
$6.43M 1.42%
124,317
-184
-0.1% -$8.64K
PG icon
24
Procter & Gamble
PG
$337B
$6.36M 1.4%
46,973
+254
+0.5% +$33.1K
XOM icon
25
ExxonMobil
XOM
$657B
$6.36M 1.4%
113,891
+488
+0.4% +$25.6K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2021 Portfolio in Review

As of Q1 2021, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $454M, up 7.4% from $422M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.2%. Cardinal Capital Management Inc (North Carolina) opened 3 new positions and exited 3, leaving the 143-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2021 buy was InterDigital: 9,923 shares worth $630K.
  • Cardinal Capital Management Inc (North Carolina) added most to Dollar Tree in Q1 2021, an estimated $363K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2021 reduction was Kellanova, cutting an estimated $4.75M.
  • Cardinal Capital Management Inc (North Carolina) fully exited iShares Russell 1000 Growth ETF in Q1 2021, selling an estimated $440K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $454M portfolio in Q1 2021.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 3 in Q1 2021.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 7.4% quarter-over-quarter to $454M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2021, filed 19 Apr 2021.