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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
+11.28%
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
$505M
AUM Growth
+$43.1M
Cap. Flow
-$1.17M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.96%
Holding
143
New
1
Increased
67
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.71M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$103K
3
WBA
Walgreens Boots Alliance
WBA
+$76.2K
4
GRFS
Grifois
GRFS
+$63.2K
5
INTC icon
Intel
INTC
+$44.9K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$468K
2
LOW icon
Lowe's Companies
LOW
+$235K
3
COST icon
Costco
COST
+$227K
4
COIN icon
Coinbase
COIN
+$219K
5
K
Kellanova
K
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Technology 22.61%
3 Industrials 13.68%
4 Consumer Staples 11.25%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$18.7M 3.7%
55,489
-1,445
-3% -$468K
JNJ icon
2
Johnson & Johnson
JNJ
$626B
$16.7M 3.31%
97,722
-34
-0% -$5.57K
AAPL icon
3
Apple
AAPL
$4.45T
$12.8M 2.54%
72,090
-183
-0.3% -$28.9K
COST icon
4
Costco
COST
$419B
$12.3M 2.43%
21,597
-443
-2% -$227K
LOW icon
5
Lowe's Companies
LOW
$124B
$11.3M 2.24%
43,723
-988
-2% -$235K
LLY icon
6
Eli Lilly
LLY
$1.08T
$11.1M 2.19%
40,044
-577
-1% -$146K
QCOM icon
7
Qualcomm
QCOM
$171B
$10.2M 2.02%
55,737
-924
-2% -$148K
ADP icon
8
Automatic Data Processing
ADP
$108B
$9.8M 1.94%
39,738
-365
-0.9% -$82.6K
A icon
9
Agilent Technologies
A
$42.2B
$9.12M 1.81%
57,138
-385
-0.7% -$60K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$9.08M 1.8%
62,700
-1,220
-2% -$176K
LH icon
11
Labcorp
LH
$26.1B
$8.91M 1.76%
33,013
-252
-0.8% -$62.4K
IDXX icon
12
Idexx Laboratories
IDXX
$46.2B
$8.89M 1.76%
13,500
-331
-2% -$208K
ITW icon
13
Illinois Tool Works
ITW
$83.5B
$8.82M 1.75%
35,739
-194
-0.5% -$45.1K
DE icon
14
Deere & Co
DE
$167B
$8.76M 1.73%
25,548
-185
-0.7% -$64.4K
TROW icon
15
T. Rowe Price
TROW
$24.3B
$8.59M 1.7%
43,669
-301
-0.7% -$61.1K
INTC icon
16
Intel
INTC
$493B
$8.07M 1.6%
156,797
+878
+0.6% +$44.9K
ECL icon
17
Ecolab
ECL
$79.8B
$7.97M 1.58%
33,995
-288
-0.8% -$65.1K
JPM icon
18
JPMorgan Chase
JPM
$962B
$7.94M 1.57%
50,136
-253
-0.5% -$41.5K
CSCO icon
19
Cisco
CSCO
$475B
$7.84M 1.55%
123,678
-781
-0.6% -$44.6K
KEYS icon
20
Keysight
KEYS
$58.7B
$7.64M 1.51%
37,014
-857
-2% -$160K
SBUX icon
21
Starbucks
SBUX
$122B
$7.64M 1.51%
65,318
-473
-0.7% -$53.3K
PG icon
22
Procter & Gamble
PG
$338B
$7.53M 1.49%
46,019
-352
-0.8% -$52.3K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14.2B
$7.19M 1.42%
74,458
+525
+0.7% +$44.7K
GIS icon
24
General Mills
GIS
$20.2B
$6.88M 1.36%
102,071
-442
-0.4% -$28.1K
XOM icon
25
ExxonMobil
XOM
$657B
$6.78M 1.34%
110,850
-7
-0% -$437
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2021 Portfolio in Review

As of Q4 2021, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $505M, up 9.3% from $462M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.1%. Cardinal Capital Management Inc (North Carolina) opened 1 new position and exited 2, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2021 buy was Unilever: 28,729 shares worth $1.74M.
  • Cardinal Capital Management Inc (North Carolina) added most to Goldman Sachs Innovate Equity ETF in Q4 2021, an estimated $103K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2021 reduction was Microsoft, cutting an estimated $468K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Coinbase in Q4 2021, selling an estimated $219K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $505M portfolio in Q4 2021.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 2 in Q4 2021.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 9.3% quarter-over-quarter to $505M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2021, filed 18 Jan 2022.