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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
+0.31%
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
$594M
AUM Growth
-$20.9M
Cap. Flow
-$13.8M
Cap. Flow %
-2.32%
Top 10 Hldgs %
27.13%
Holding
140
New
1
Increased
114
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1M
2
SOLV icon
Solventum
SOLV
+$715K
3
KE
Kimball Electronics
KE
+$304K
4
INTC icon
Intel
INTC
+$256K
5
ZD icon
Ziff Davis
ZD
+$256K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$6.57M
2
LLY icon
Eli Lilly
LLY
+$3.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
4
NVO
Novo Nordisk
NVO
+$2.71M
5
FWRD icon
Forward Air
FWRD
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Technology 21.66%
3 Industrials 13.28%
4 Consumer Staples 11.85%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$26.2M 4.41%
28,949
-4,941
-15% -$3.95M
MSFT icon
2
Microsoft
MSFT
$3.74T
$23.1M 3.89%
51,657
-436
-0.8% -$184K
COST icon
3
Costco
COST
$419B
$18.6M 3.12%
21,829
-32
-0.1% -$25K
AAPL icon
4
Apple
AAPL
$4.45T
$17.5M 2.95%
83,241
+1,025
+1% +$191K
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$15.7M 2.65%
107,453
+1,214
+1% +$181K
XOM icon
6
ExxonMobil
XOM
$657B
$12.8M 2.15%
110,966
+249
+0.2% +$29K
QCOM icon
7
Qualcomm
QCOM
$171B
$12.6M 2.11%
63,036
+48
+0.1% +$9.07K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$12.1M 2.04%
66,375
-266
-0.4% -$44.8K
JPM icon
9
JPMorgan Chase
JPM
$962B
$11.6M 1.95%
57,370
-75
-0.1% -$14.7K
WMT icon
10
Walmart Inc
WMT
$901B
$11M 1.85%
162,273
+299
+0.2% +$18.8K
ADP icon
11
Automatic Data Processing
ADP
$108B
$10.2M 1.72%
42,596
+264
+0.6% +$64.8K
DE icon
12
Deere & Co
DE
$167B
$10.2M 1.72%
27,200
+88
+0.3% +$34.3K
LOW icon
13
Lowe's Companies
LOW
$124B
$10.2M 1.71%
46,173
+169
+0.4% +$38.6K
ECL icon
14
Ecolab
ECL
$79.8B
$9.77M 1.64%
40,938
+28
+0.1% +$6.47K
ITW icon
15
Illinois Tool Works
ITW
$83.5B
$9.37M 1.58%
39,313
+225
+0.6% +$55.6K
EMR icon
16
Emerson Electric
EMR
$91.7B
$9.27M 1.56%
84,167
+450
+0.5% +$49.8K
MRK icon
17
Merck
MRK
$322B
$9.11M 1.53%
73,118
+83
+0.1% +$10.7K
COP icon
18
ConocoPhillips
COP
$151B
$8.8M 1.48%
76,911
+883
+1% +$107K
PG icon
19
Procter & Gamble
PG
$338B
$8.73M 1.47%
52,932
+310
+0.6% +$50.7K
INTC icon
20
Intel
INTC
$493B
$8.64M 1.46%
278,963
+7,815
+3% +$256K
A icon
21
Agilent Technologies
A
$42.2B
$8.54M 1.44%
65,886
+256
+0.4% +$35.8K
BNY
22
Bank of New York Mellon
BNY
$109B
$8.48M 1.43%
141,631
+1,619
+1% +$93.7K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$82.1B
$8.19M 1.38%
7,790
+16
+0.2% +$15.5K
IBM icon
24
IBM
IBM
$225B
$7.58M 1.28%
43,812
+600
+1% +$104K
TFC icon
25
Truist Financial
TFC
$63.9B
$7.53M 1.27%
193,869
+734
+0.4% +$27.7K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2024 Portfolio in Review

As of Q2 2024, Cardinal Capital Management Inc (North Carolina) held 140 positions worth $594M, down 3.4% from $615M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2024 filing shows 1 new, 114 increased, 17 reduced and 6 closed positions. Its largest new stake was Solventum: 11,781 shares worth $623K. The largest sale was Biogen, an estimated $6.57M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2024 buy was Solventum: 11,781 shares worth $623K.
  • Cardinal Capital Management Inc (North Carolina) added most to Amcor in Q2 2024, an estimated $1M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $3.95M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Biogen in Q2 2024, selling an estimated $6.57M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 27% of its $594M portfolio in Q2 2024.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 6 in Q2 2024.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 3.4% quarter-over-quarter to $594M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2024, filed 12 Jul 2024.