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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
+3.24%
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
$482M
AUM Growth
+$12.2M
Cap. Flow
+$3.66M
Cap. Flow %
0.76%
Top 10 Hldgs %
23.98%
Holding
143
New
5
Increased
78
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.68M
2
VEEV icon
Veeva Systems
VEEV
+$2.21M
3
INTC icon
Intel
INTC
+$1.83M
4
GSK icon
GSK
GSK
+$1.53M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$774K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.6M
2
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.95M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.82M
4
CAJ
Canon, Inc.
CAJ
+$965K
5
CSTE icon
Caesarstone
CSTE
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 24.23%
2 Technology 20.94%
3 Industrials 14.31%
4 Consumer Staples 11.93%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$626B
$15.4M 3.19%
99,222
+659
+0.7% +$106K
MSFT icon
2
Microsoft
MSFT
$3.74T
$15.2M 3.15%
52,668
-1,023
-2% -$261K
LLY icon
3
Eli Lilly
LLY
$1.08T
$12.8M 2.66%
37,298
-1,323
-3% -$446K
AAPL icon
4
Apple
AAPL
$4.45T
$12.4M 2.57%
75,019
+651
+0.9% +$96.1K
XOM icon
5
ExxonMobil
XOM
$657B
$11.8M 2.44%
107,442
-1,953
-2% -$216K
DE icon
6
Deere & Co
DE
$167B
$10.6M 2.2%
25,547
-484
-2% -$200K
COST icon
7
Costco
COST
$419B
$10.5M 2.19%
21,228
-269
-1% -$132K
ITW icon
8
Illinois Tool Works
ITW
$83.5B
$9.08M 1.88%
37,117
-79
-0.2% -$18.4K
ADP icon
9
Automatic Data Processing
ADP
$108B
$9M 1.87%
40,221
-277
-0.7% -$62.5K
GIS icon
10
General Mills
GIS
$20.2B
$8.83M 1.83%
103,307
-472
-0.5% -$37.7K
LOW icon
11
Lowe's Companies
LOW
$124B
$8.83M 1.83%
44,132
-44
-0.1% -$8.94K
A icon
12
Agilent Technologies
A
$42.2B
$8.31M 1.72%
60,070
+46
+0.1% +$6.72K
INTC icon
13
Intel
INTC
$493B
$8.18M 1.7%
250,461
+64,537
+35% +$1.83M
TFC icon
14
Truist Financial
TFC
$63.9B
$7.9M 1.64%
231,679
+130,218
+128% +$5.68M
BIIB icon
15
Biogen
BIIB
$30.1B
$7.54M 1.57%
27,129
-114
-0.4% -$31.5K
QCOM icon
16
Qualcomm
QCOM
$171B
$7.47M 1.55%
58,563
+787
+1% +$97.8K
MRK icon
17
Merck
MRK
$322B
$7.3M 1.51%
68,146
-600
-0.9% -$64.8K
SBUX icon
18
Starbucks
SBUX
$122B
$7.29M 1.51%
69,980
-590
-0.8% -$61.4K
PG icon
19
Procter & Gamble
PG
$338B
$7.13M 1.48%
47,955
+220
+0.5% +$31.4K
WMT icon
20
Walmart Inc
WMT
$901B
$7.11M 1.48%
144,174
+705
+0.5% +$33.5K
JPM icon
21
JPMorgan Chase
JPM
$962B
$7.06M 1.47%
54,210
+282
+0.5% +$38.6K
COP icon
22
ConocoPhillips
COP
$151B
$6.94M 1.44%
69,937
-2,449
-3% -$268K
CSCO icon
23
Cisco
CSCO
$475B
$6.9M 1.43%
131,953
+797
+0.6% +$38.9K
LH icon
24
Labcorp
LH
$26.1B
$6.76M 1.4%
34,279
+91
+0.3% +$18.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.2T
$6.67M 1.38%
64,342
+441
+0.7% +$42.3K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2023 Portfolio in Review

As of Q1 2023, Cardinal Capital Management Inc (North Carolina) held 143 positions worth $482M, up 2.6% from $470M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q1 2023 filing shows 5 new, 78 increased, 53 reduced and 5 closed positions. Its largest new stake was Veeva Systems: 12,961 shares worth $2.38M. The largest sale was Walgreens Boots Alliance, an estimated $3.6M.

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 Q1 2023 buy was Veeva Systems: 12,961 shares worth $2.38M.
  • Cardinal Capital Management Inc (North Carolina) added most to Truist Financial in Q1 2023, an estimated $5.68M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2023 reduction was Walgreens Boots Alliance, cutting an estimated $3.6M.
  • Cardinal Capital Management Inc (North Carolina) fully exited MAKITA CORP SPONS ADR in Q1 2023, selling an estimated $1.95M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $482M portfolio in Q1 2023.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 5 in Q1 2023.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 2.6% quarter-over-quarter to $482M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2023, filed 19 Apr 2023.