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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
-0.12%
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
$638M
AUM Growth
-$5.13M
Cap. Flow
+$5.19M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.96%
Holding
132
New
2
Increased
97
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$3.29M
2
VC icon
Visteon
VC
+$1.74M
3
SYNA icon
Synaptics
SYNA
+$692K
4
BDX icon
Becton Dickinson
BDX
+$408K
5
LH icon
Labcorp
LH
+$397K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.58M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.21M
3
MRK icon
Merck
MRK
+$483K
4
JPM icon
JPMorgan Chase
JPM
+$219K
5
LLY icon
Eli Lilly
LLY
+$172K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 20.68%
3 Industrials 14.76%
4 Financials 12.78%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.09T
$22M 3.45%
28,494
-208
-0.7% -$172K
MSFT icon
2
Microsoft
MSFT
$3.74T
$22M 3.44%
52,104
-234
-0.4% -$99.7K
AAPL icon
3
Apple
AAPL
$4.47T
$21M 3.3%
83,977
+476
+0.6% +$112K
COST icon
4
Costco
COST
$418B
$19.9M 3.12%
21,721
-120
-0.5% -$111K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$15M 2.35%
103,567
-7,778
-7% -$1.21M
WMT icon
6
Walmart Inc
WMT
$896B
$14.7M 2.31%
162,345
-729
-0.4% -$63.3K
JPM icon
7
JPMorgan Chase
JPM
$963B
$13.6M 2.13%
56,550
-941
-2% -$219K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$12.7M 2%
67,219
+355
+0.5% +$62.1K
ADP icon
9
Automatic Data Processing
ADP
$108B
$12.6M 1.97%
42,769
-143
-0.3% -$42.3K
XOM icon
10
ExxonMobil
XOM
$656B
$12.1M 1.9%
112,659
+913
+0.8% +$107K
DE icon
11
Deere & Co
DE
$166B
$11.8M 1.86%
27,837
+362
+1% +$152K
LOW icon
12
Lowe's Companies
LOW
$124B
$11.5M 1.8%
46,545
+109
+0.2% +$29.1K
BNY
13
Bank of New York Mellon
BNY
$109B
$11M 1.72%
142,565
-249
-0.2% -$19.2K
EMR icon
14
Emerson Electric
EMR
$90.9B
$10.7M 1.68%
86,513
+922
+1% +$112K
ITW icon
15
Illinois Tool Works
ITW
$83.8B
$10.5M 1.65%
41,185
+87
+0.2% +$23.1K
QCOM icon
16
Qualcomm
QCOM
$170B
$10.1M 1.58%
65,485
+2,174
+3% +$356K
ECL icon
17
Ecolab
ECL
$79.6B
$9.82M 1.54%
41,799
+506
+1% +$126K
IBM icon
18
IBM
IBM
$224B
$9.66M 1.51%
43,926
-56
-0.1% -$12.5K
A icon
19
Agilent Technologies
A
$42.2B
$9.25M 1.45%
68,764
+213
+0.3% +$29.2K
PG icon
20
Procter & Gamble
PG
$336B
$9.15M 1.43%
54,575
+901
+2% +$153K
CSCO icon
21
Cisco
CSCO
$477B
$9.09M 1.43%
153,517
+451
+0.3% +$25.8K
TFC icon
22
Truist Financial
TFC
$63.9B
$8.47M 1.33%
195,344
+17
+0% +$759
LH icon
23
Labcorp
LH
$26.1B
$8.26M 1.3%
36,025
+1,731
+5% +$397K
COP icon
24
ConocoPhillips
COP
$151B
$8.05M 1.26%
81,153
+601
+0.7% +$63.8K
USLM icon
25
United States Lime & Minerals
USLM
$3.44B
$7.71M 1.21%
58,075
-591
-1% -$74.9K
1
2 3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2024 Portfolio in Review

As of Q4 2024, Cardinal Capital Management Inc (North Carolina) held 132 positions worth $638M, down 0.8% from $643M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.3%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2024 buy was DexCom: 44,483 shares worth $3.46M.
  • Cardinal Capital Management Inc (North Carolina) added most to Synaptics in Q4 2024, an estimated $692K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.21M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Dollar Tree in Q4 2024, selling an estimated $4.58M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 26% of its $638M portfolio in Q4 2024.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 1 in Q4 2024.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 0.8% quarter-over-quarter to $638M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2024, filed 31 Jan 2025.