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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
+4.1%
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
$246M
AUM Growth
+$7.86M
Cap. Flow
-$579K
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.85%
Holding
119
New
2
Increased
76
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$300K
2
CFR icon
Cullen/Frost Bankers
CFR
+$269K
3
NVS icon
Novartis
NVS
+$77.7K
4
SNY icon
Sanofi
SNY
+$72.5K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$70.4K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$973K
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$865K
3
UAA icon
Under Armour
UAA
+$347K
4
OPK icon
Opko Health
OPK
+$262K
5
MDT icon
Medtronic
MDT
+$98.3K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Industrials 16%
3 Technology 15.1%
4 Consumer Staples 12.9%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$3.61M 1.47%
125,900
+123
+0.1% +$3.45K
LLY icon
27
Eli Lilly
LLY
$1.09T
$3.53M 1.44%
44,882
-55
-0.1% -$4.14K
KO icon
28
Coca-Cola
KO
$373B
$3.53M 1.44%
77,908
-384
-0.5% -$17.4K
MRK icon
29
Merck
MRK
$328B
$3.53M 1.44%
64,225
– –
JPM icon
30
JPMorgan Chase
JPM
$971B
$3.52M 1.43%
56,683
-115
-0.2% -$7.18K
DE icon
31
Deere & Co
DE
$167B
$3.48M 1.42%
43,007
+50
+0.1% +$4.1K
PEP icon
32
PepsiCo
PEP
$189B
$3.39M 1.38%
32,002
-17
-0.1% -$1.75K
WMT icon
33
Walmart Inc
WMT
$923B
$3.35M 1.36%
137,409
+93
+0.1% +$2.15K
TROW icon
34
T. Rowe Price
TROW
$23.8B
$3.22M 1.31%
44,083
+26
+0.1% +$1.94K
QCOM icon
35
Qualcomm
QCOM
$171B
$3.2M 1.3%
59,779
-164
-0.3% -$8.64K
SLB icon
36
SLB Ltd
SLB
$78.1B
$3.14M 1.28%
39,748
+100
+0.3% +$7.67K
TFC icon
37
Truist Financial
TFC
$64.3B
$2.98M 1.21%
83,726
-165
-0.2% -$5.77K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$42.8B
$2.77M 1.13%
55,206
+1,323
+2% +$70.4K
NVS icon
39
Novartis
NVS
$290B
$2.7M 1.1%
36,551
+1,124
+3% +$77.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$2.62M 1.07%
74,540
-20
-0% -$734
A icon
41
Agilent Technologies
A
$41.9B
$2.61M 1.06%
58,938
+285
+0.5% +$12.3K
COP icon
42
ConocoPhillips
COP
$153B
$2.6M 1.06%
59,713
+111
+0.2% +$4.89K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$2.6M 1.06%
75,020
-1,560
-2% -$56K
NFG icon
44
National Fuel Gas
NFG
$7.77B
$2.56M 1.04%
45,030
+401
+0.9% +$21.6K
FDX icon
45
FedEx
FDX
$77.3B
$2.21M 0.9%
14,594
+16
+0.1% +$2.6K
BNS icon
46
Scotiabank
BNS
$110B
$1.97M 0.8%
40,278
+251
+0.6% +$12.3K
RY icon
47
Royal Bank of Canada
RY
$297B
$1.96M 0.8%
33,224
+911
+3% +$54.7K
SNY icon
48
Sanofi
SNY
$105B
$1.89M 0.77%
45,196
+1,769
+4% +$72.5K
MKTAY
49
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.86M 0.76%
28,146
+766
+3% +$50.6K
UPS icon
50
United Parcel Service
UPS
$88.4B
$1.8M 0.73%
16,688
+22
+0.1% +$2.29K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cardinal Capital Management Inc (North Carolina) held 119 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.2%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 3, leaving the 119-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2016 buy was Bread Financial: 1,801 shares worth $282K.
  • Cardinal Capital Management Inc (North Carolina) added most to Novartis in Q2 2016, an estimated $77.7K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2016 reduction was UBS Group, cutting an estimated $973K.
  • Cardinal Capital Management Inc (North Carolina) fully exited PIEDMONT NATURAL GAS CO INC(NC in Q2 2016, selling an estimated $865K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $246M portfolio in Q2 2016.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 3 in Q2 2016.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2016, filed 28 Jul 2016.