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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
-3.2%
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
$494M
AUM Growth
-$10.6M
Cap. Flow
+$16.5M
Cap. Flow %
3.34%
Top 10 Hldgs %
23.97%
Holding
148
New
7
Increased
128
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$3.06M
2
BIIB icon
Biogen
BIIB
+$2.21M
3
LZB icon
La-Z-Boy
LZB
+$849K
4
PRLB icon
Protolabs
PRLB
+$692K
5
TM icon
Toyota
TM
+$676K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.44M
2
HMC icon
Honda
HMC
+$1.41M
3
SYNA icon
Synaptics
SYNA
+$1.41M
4
CLF icon
Cleveland-Cliffs
CLF
+$556K
5
HCSG icon
Healthcare Services Group
HCSG
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Technology 21.2%
3 Industrials 14.13%
4 Consumer Staples 11.81%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$626B
$17.5M 3.55%
98,964
+1,242
+1% +$211K
MSFT icon
2
Microsoft
MSFT
$3.74T
$17M 3.45%
55,287
-202
-0.4% -$60.8K
AAPL icon
3
Apple
AAPL
$4.45T
$12.8M 2.59%
73,262
+1,172
+2% +$197K
COST icon
4
Costco
COST
$419B
$12.5M 2.53%
21,731
+134
+0.6% +$70.3K
LLY icon
5
Eli Lilly
LLY
$1.08T
$11.5M 2.33%
40,267
+223
+0.6% +$57.4K
DE icon
6
Deere & Co
DE
$167B
$10.8M 2.18%
25,931
+383
+1% +$147K
XOM icon
7
ExxonMobil
XOM
$657B
$9.3M 1.88%
112,661
+1,811
+2% +$141K
ADP icon
8
Automatic Data Processing
ADP
$108B
$9.22M 1.87%
40,534
+796
+2% +$170K
LOW icon
9
Lowe's Companies
LOW
$124B
$8.96M 1.81%
44,336
+613
+1% +$141K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$8.83M 1.79%
63,480
+780
+1% +$106K
QCOM icon
11
Qualcomm
QCOM
$171B
$8.68M 1.76%
56,772
+1,035
+2% +$174K
INTC icon
12
Intel
INTC
$493B
$8.15M 1.65%
164,508
+7,711
+5% +$382K
A icon
13
Agilent Technologies
A
$42.2B
$7.76M 1.57%
58,657
+1,519
+3% +$209K
ITW icon
14
Illinois Tool Works
ITW
$83.5B
$7.66M 1.55%
36,572
+833
+2% +$187K
MKC icon
15
McCormick & Company Non-Voting
MKC
$14.2B
$7.63M 1.54%
76,443
+1,985
+3% +$194K
LH icon
16
Labcorp
LH
$26.1B
$7.6M 1.54%
33,550
+537
+2% +$126K
IDXX icon
17
Idexx Laboratories
IDXX
$46.2B
$7.46M 1.51%
13,627
+127
+0.9% +$66.8K
COP icon
18
ConocoPhillips
COP
$151B
$7.43M 1.5%
74,349
+2,441
+3% +$225K
EMR icon
19
Emerson Electric
EMR
$91.7B
$7.31M 1.48%
74,527
+1,830
+3% +$173K
PG icon
20
Procter & Gamble
PG
$338B
$7.19M 1.46%
47,075
+1,056
+2% +$165K
CSCO icon
21
Cisco
CSCO
$475B
$7.09M 1.43%
127,196
+3,518
+3% +$199K
GIS icon
22
General Mills
GIS
$20.2B
$7.08M 1.43%
104,523
+2,452
+2% +$164K
JPM icon
23
JPMorgan Chase
JPM
$962B
$7.03M 1.42%
51,564
+1,428
+3% +$211K
WMT icon
24
Walmart Inc
WMT
$901B
$6.91M 1.4%
139,248
+3,705
+3% +$174K
TROW icon
25
T. Rowe Price
TROW
$24.3B
$6.82M 1.38%
45,125
+1,456
+3% +$225K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2022 Portfolio in Review

As of Q1 2022, Cardinal Capital Management Inc (North Carolina) held 148 positions worth $494M, down 2.1% from $505M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $16.5M of net new capital in Q1 2022, opening 7 new positions and adding to 128 existing holdings. Its largest new stake was Shell: 57,553 shares worth $3.16M.

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

On the sell side, the largest reduction was Synaptics, an estimated $1.41M trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2022 buy was Shell: 57,553 shares worth $3.16M.
  • Cardinal Capital Management Inc (North Carolina) added most to Biogen in Q1 2022, an estimated $2.21M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2022 reduction was Synaptics, cutting an estimated $1.41M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $2.44M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $494M portfolio in Q1 2022.
  • Cardinal Capital Management Inc (North Carolina) opened 7 new positions and closed 5 in Q1 2022.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 2.1% quarter-over-quarter to $494M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2022, filed 21 Apr 2022.