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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
-0.66%
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
$462M
AUM Growth
-$11.8M
Cap. Flow
-$7.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
22.81%
Holding
143
New
2
Increased
68
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$777K
2
IRBT
iRobot
IRBT
+$755K
3
VMW
VMware, Inc
VMW
+$96K
4
TTE icon
TotalEnergies
TTE
+$74.3K
5
NTGR icon
NETGEAR
NTGR
+$62.7K

Top Sells

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$1.51M
2
WBA
Walgreens Boots Alliance
WBA
+$827K
3
DLTR icon
Dollar Tree
DLTR
+$559K
4
MSFT icon
Microsoft
MSFT
+$417K
5
LLY icon
Eli Lilly
LLY
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 24.22%
2 Technology 21.36%
3 Industrials 13.84%
4 Financials 11.05%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$16.1M 3.48%
56,934
-1,432
-2% -$417K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$15.8M 3.42%
97,756
-1,295
-1% -$221K
AAPL icon
3
Apple
AAPL
$4.47T
$10.2M 2.21%
72,273
-1,241
-2% -$183K
COST icon
4
Costco
COST
$418B
$9.9M 2.14%
22,040
-397
-2% -$175K
LLY icon
5
Eli Lilly
LLY
$1.09T
$9.39M 2.03%
40,621
-1,656
-4% -$409K
LOW icon
6
Lowe's Companies
LOW
$124B
$9.07M 1.96%
44,711
-1,267
-3% -$253K
A icon
7
Agilent Technologies
A
$42.3B
$9.06M 1.96%
57,523
-875
-1% -$142K
TROW icon
8
T. Rowe Price
TROW
$24.3B
$8.65M 1.87%
43,970
-765
-2% -$161K
DE icon
9
Deere & Co
DE
$167B
$8.62M 1.87%
25,733
-468
-2% -$169K
IDXX icon
10
Idexx Laboratories
IDXX
$46.5B
$8.6M 1.86%
13,831
-90
-0.6% -$60.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$8.54M 1.85%
63,920
-1,380
-2% -$188K
INTC icon
12
Intel
INTC
$490B
$8.31M 1.8%
155,919
-64
-0% -$3.47K
JPM icon
13
JPMorgan Chase
JPM
$962B
$8.25M 1.79%
50,389
-791
-2% -$124K
LH icon
14
Labcorp
LH
$26.1B
$8.04M 1.74%
33,265
-790
-2% -$199K
ADP icon
15
Automatic Data Processing
ADP
$108B
$8.02M 1.74%
40,103
-704
-2% -$145K
ITW icon
16
Illinois Tool Works
ITW
$83.8B
$7.42M 1.61%
35,933
-369
-1% -$83.2K
QCOM icon
17
Qualcomm
QCOM
$170B
$7.31M 1.58%
56,661
+140
+0.2% +$19.9K
SBUX icon
18
Starbucks
SBUX
$121B
$7.26M 1.57%
65,791
-1,303
-2% -$153K
ECL icon
19
Ecolab
ECL
$79.7B
$7.15M 1.55%
34,283
-606
-2% -$133K
EMR icon
20
Emerson Electric
EMR
$90.8B
$6.87M 1.49%
72,977
-910
-1% -$90.8K
CSCO icon
21
Cisco
CSCO
$476B
$6.77M 1.47%
124,459
-247
-0.2% -$13.9K
XOM icon
22
ExxonMobil
XOM
$656B
$6.52M 1.41%
110,857
-2,726
-2% -$155K
PG icon
23
Procter & Gamble
PG
$336B
$6.48M 1.4%
46,371
-878
-2% -$124K
MDT icon
24
Medtronic
MDT
$115B
$6.36M 1.38%
50,717
-629
-1% -$81.4K
WMT icon
25
Walmart Inc
WMT
$896B
$6.33M 1.37%
136,302
-2,250
-2% -$108K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2021 Portfolio in Review

As of Q3 2021, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $462M, down 2.5% from $474M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 1, leaving the 143-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2021 buy was Heartland Express: 46,577 shares worth $746K.
  • Cardinal Capital Management Inc (North Carolina) added most to VMware, Inc in Q3 2021, an estimated $96K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2021 reduction was Worthington Enterprises, cutting an estimated $1.51M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Union Pacific in Q3 2021, selling an estimated $368K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $462M portfolio in Q3 2021.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 1 in Q3 2021.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 2.5% quarter-over-quarter to $462M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2021, filed 21 Oct 2021.