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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
+5.85%
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
$474M
AUM Growth
+$20.2M
Cap. Flow
-$873K
Cap. Flow %
-0.18%
Top 10 Hldgs %
22.24%
Holding
145
New
5
Increased
83
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.24M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.83M
3
WOR icon
Worthington Enterprises
WOR
+$1.8M
4
GSK icon
GSK
GSK
+$948K
5
PAHC icon
Phibro Animal Health
PAHC
+$784K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.36M
2
RAVN
Raven Industries Inc
RAVN
+$2.03M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$1.85M
4
EGOV
NIC Inc
EGOV
+$1.21M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 20.95%
3 Industrials 14.41%
4 Financials 10.67%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$631B
$16.3M 3.45%
99,051
+431
+0.4% +$71.4K
MSFT icon
2
Microsoft
MSFT
$3.76T
$15.8M 3.34%
58,366
-1,341
-2% -$341K
AAPL icon
3
Apple
AAPL
$4.5T
$10.1M 2.13%
73,514
+513
+0.7% +$66.5K
LLY icon
4
Eli Lilly
LLY
$1.1T
$9.7M 2.05%
42,277
-47
-0.1% -$9.44K
DE icon
5
Deere & Co
DE
$164B
$9.24M 1.95%
26,201
-9,204
-26% -$3.36M
LOW icon
6
Lowe's Companies
LOW
$123B
$8.92M 1.88%
45,978
-113
-0.2% -$22.1K
COST icon
7
Costco
COST
$423B
$8.88M 1.87%
22,437
+102
+0.5% +$38.6K
TROW icon
8
T. Rowe Price
TROW
$24.3B
$8.86M 1.87%
44,735
-14
-0% -$2.62K
IDXX icon
9
Idexx Laboratories
IDXX
$46.9B
$8.79M 1.86%
13,921
-744
-5% -$411K
INTC icon
10
Intel
INTC
$492B
$8.76M 1.85%
155,983
+543
+0.3% +$31.9K
A icon
11
Agilent Technologies
A
$42B
$8.63M 1.82%
58,398
-362
-0.6% -$49.4K
ITW icon
12
Illinois Tool Works
ITW
$83.9B
$8.12M 1.71%
36,302
-2,148
-6% -$492K
ADP icon
13
Automatic Data Processing
ADP
$109B
$8.11M 1.71%
40,807
+75
+0.2% +$14.6K
QCOM icon
14
Qualcomm
QCOM
$170B
$8.08M 1.71%
56,521
-3,931
-7% -$531K
LH icon
15
Labcorp
LH
$26.1B
$8.07M 1.7%
34,055
+5
+0% +$1.14K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$7.97M 1.68%
65,300
-4,560
-7% -$533K
JPM icon
17
JPMorgan Chase
JPM
$956B
$7.96M 1.68%
51,180
-2
-0% -$314
SBUX icon
18
Starbucks
SBUX
$119B
$7.5M 1.58%
67,094
+180
+0.3% +$20.3K
ECL icon
19
Ecolab
ECL
$79.7B
$7.19M 1.52%
34,889
+153
+0.4% +$33.3K
XOM icon
20
ExxonMobil
XOM
$662B
$7.17M 1.51%
113,583
-308
-0.3% -$18.4K
EMR icon
21
Emerson Electric
EMR
$88.5B
$7.11M 1.5%
73,887
-2,020
-3% -$190K
MMM icon
22
3M
MMM
$93.9B
$6.71M 1.42%
40,419
+129
+0.3% +$21.5K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14.3B
$6.7M 1.41%
75,859
+863
+1% +$77K
CSCO icon
24
Cisco
CSCO
$483B
$6.61M 1.4%
124,706
+389
+0.3% +$20.5K
WMT icon
25
Walmart Inc
WMT
$897B
$6.51M 1.38%
138,552
+972
+0.7% +$45.3K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2021 Portfolio in Review

As of Q2 2021, Cardinal Capital Management Inc (North Carolina) held 145 positions worth $474M, up 4.4% from $454M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2021 filing shows 5 new, 83 increased, 47 reduced and 4 closed positions. Its largest new stake was Huntington Bancshares: 119,283 shares worth $1.7M. The largest sale was Deere & Co, an estimated $3.36M.

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 2021 buy was Huntington Bancshares: 119,283 shares worth $1.7M.
  • Cardinal Capital Management Inc (North Carolina) added most to Walgreens Boots Alliance in Q2 2021, an estimated $3.24M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2021 reduction was Deere & Co, cutting an estimated $3.36M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Raven Industries Inc in Q2 2021, selling an estimated $2.03M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 22% of its $474M portfolio in Q2 2021.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 4 in Q2 2021.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.4% quarter-over-quarter to $474M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2021, filed 14 Jul 2021.