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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
+2.73%
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
$238M
AUM Growth
+$14.2M
Cap. Flow
+$9.33M
Cap. Flow %
3.92%
Top 10 Hldgs %
24.31%
Holding
122
New
4
Increased
101
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.81M
2
UBS icon
UBS Group
UBS
+$1.13M
3
TD icon
Toronto Dominion Bank
TD
+$1.01M
4
YDKN
Yadkin Financial Corporation
YDKN
+$790K
5
SNY icon
Sanofi
SNY
+$708K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.64M
2
HSBC icon
HSBC
HSBC
+$1.48M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$792K
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$321K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 21.17%
2 Industrials 16.25%
3 Technology 15.83%
4 Consumer Staples 12.81%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$26.2B
$3.47M 1.46%
34,445
+589
+2% +$56.5K
JPM icon
27
JPMorgan Chase
JPM
$971B
$3.36M 1.41%
56,798
+132
+0.2% +$7.71K
IDXX icon
28
Idexx Laboratories
IDXX
$45B
$3.34M 1.4%
42,698
+193
+0.5% +$13.9K
DE icon
29
Deere & Co
DE
$167B
$3.31M 1.39%
42,957
+1,936
+5% +$152K
PEP icon
30
PepsiCo
PEP
$189B
$3.28M 1.38%
32,019
-42
-0.1% -$4.15K
MRK icon
31
Merck
MRK
$328B
$3.24M 1.36%
64,225
+3,025
+5% +$148K
LLY icon
32
Eli Lilly
LLY
$1.09T
$3.24M 1.36%
44,937
+127
+0.3% +$9.61K
TROW icon
33
T. Rowe Price
TROW
$23.8B
$3.24M 1.36%
44,057
+5,986
+16% +$416K
WMT icon
34
Walmart Inc
WMT
$923B
$3.13M 1.32%
137,316
+948
+0.7% +$20.8K
QCOM icon
35
Qualcomm
QCOM
$171B
$3.06M 1.29%
59,943
+37,050
+162% +$1.81M
SLB icon
36
SLB Ltd
SLB
$78.1B
$2.92M 1.23%
39,648
+5,776
+17% +$406K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$42.8B
$2.88M 1.21%
53,883
+2,462
+5% +$144K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$2.85M 1.2%
76,580
+1,560
+2% +$55.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$2.84M 1.19%
74,560
+220
+0.3% +$8.1K
TFC icon
40
Truist Financial
TFC
$64.3B
$2.79M 1.17%
83,891
+477
+0.6% +$15.8K
COP icon
41
ConocoPhillips
COP
$153B
$2.4M 1.01%
59,602
+653
+1% +$24.8K
FDX icon
42
FedEx
FDX
$77.3B
$2.37M 1%
14,578
+238
+2% +$33.1K
A icon
43
Agilent Technologies
A
$41.9B
$2.34M 0.98%
58,653
+586
+1% +$22.3K
NVS icon
44
Novartis
NVS
$290B
$2.3M 0.97%
35,427
+6,229
+21% +$424K
NFG icon
45
National Fuel Gas
NFG
$7.77B
$2.23M 0.94%
44,629
+8,423
+23% +$388K
UBS icon
46
UBS Group
UBS
$177B
$2.07M 0.87%
129,385
+69,484
+116% +$1.13M
BNS icon
47
Scotiabank
BNS
$110B
$1.91M 0.8%
40,027
+14,576
+57% +$597K
SAP icon
48
SAP
SAP
$236B
$1.86M 0.78%
23,153
+2,383
+11% +$185K
RY icon
49
Royal Bank of Canada
RY
$297B
$1.86M 0.78%
32,313
+4,312
+15% +$223K
UPS icon
50
United Parcel Service
UPS
$88.4B
$1.76M 0.74%
16,666
+66
+0.4% +$6.41K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cardinal Capital Management Inc (North Carolina) held 122 positions worth $238M, up 6.3% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $9.33M of net new capital in Q1 2016, opening 4 new positions and adding to 101 existing holdings. Its largest new stake was Toronto Dominion Bank: 26,111 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Syneos Health, Inc. Class A Common Stock, an estimated $259K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2016 buy was Toronto Dominion Bank: 26,111 shares worth $1.13M.
  • Cardinal Capital Management Inc (North Carolina) added most to Qualcomm in Q1 2016, an estimated $1.81M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2016 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $259K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Unilever in Q1 2016, selling an estimated $2.64M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $238M portfolio in Q1 2016.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 5 in Q1 2016.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 6.3% quarter-over-quarter to $238M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2016, filed 21 Apr 2016.