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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
+35.42%
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
$255M
AUM Growth
+$8.99M
Cap. Flow
-$9.69M
Cap. Flow %
-3.8%
Top 10 Hldgs %
24.58%
Holding
119
New
2
Increased
105
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$277K
2
UAA icon
Under Armour
UAA
+$222K
3
CELG
Celgene Corp
CELG
+$211K
4
COP icon
ConocoPhillips
COP
+$141K
5
MMM icon
3M
MMM
+$139K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.5M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$790K
4
GIS icon
General Mills
GIS
+$610K
5
PETS icon
PetMed Express
PETS
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 20.99%
2 Industrials 16.51%
3 Technology 16.33%
4 Consumer Staples 12.01%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$3.86M 1.51%
57,983
+1,300
+2% +$84.8K
DE icon
27
Deere & Co
DE
$167B
$3.77M 1.48%
44,119
+1,112
+3% +$91K
LLY icon
28
Eli Lilly
LLY
$1.09T
$3.69M 1.45%
45,966
+1,084
+2% +$86.8K
GIS icon
29
General Mills
GIS
$20.4B
$3.66M 1.43%
57,243
-8,765
-13% -$610K
PEP icon
30
PepsiCo
PEP
$189B
$3.56M 1.4%
32,760
+758
+2% +$81.7K
LOW icon
31
Lowe's Companies
LOW
$121B
$3.48M 1.37%
48,241
+1,151
+2% +$89.5K
WMT icon
32
Walmart Inc
WMT
$923B
$3.4M 1.33%
141,324
+3,915
+3% +$95K
KO icon
33
Coca-Cola
KO
$373B
$3.38M 1.32%
79,807
+1,899
+2% +$83.2K
TFC icon
34
Truist Financial
TFC
$64.3B
$3.25M 1.28%
86,178
+2,452
+3% +$91.3K
SLB icon
35
SLB Ltd
SLB
$78.1B
$3.22M 1.26%
40,947
+1,199
+3% +$95.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$3.09M 1.21%
76,820
+2,280
+3% +$89.2K
TROW icon
37
T. Rowe Price
TROW
$23.8B
$3.02M 1.18%
45,436
+1,353
+3% +$94.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$2.89M 1.13%
74,340
-680
-0.9% -$25.8K
A icon
39
Agilent Technologies
A
$41.9B
$2.86M 1.12%
60,825
+1,887
+3% +$88.1K
COP icon
40
ConocoPhillips
COP
$153B
$2.74M 1.08%
63,112
+3,399
+6% +$141K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$42.8B
$2.65M 1.04%
57,624
+2,418
+4% +$126K
NVS icon
42
Novartis
NVS
$290B
$2.64M 1.04%
37,301
+750
+2% +$54.7K
FDX icon
43
FedEx
FDX
$77.3B
$2.59M 1.02%
14,840
+246
+2% +$40.3K
NFG icon
44
National Fuel Gas
NFG
$7.77B
$2.52M 0.99%
46,585
+1,555
+3% +$87.9K
SAP icon
45
SAP
SAP
$236B
$2.19M 0.86%
23,980
+256
+1% +$22K
BNS icon
46
Scotiabank
BNS
$110B
$2.16M 0.85%
40,833
+555
+1% +$28.7K
IDXX icon
47
Idexx Laboratories
IDXX
$45B
$2.09M 0.82%
18,579
-23,727
-56% -$2.5M
RY icon
48
Royal Bank of Canada
RY
$297B
$2.08M 0.82%
33,579
+355
+1% +$21.8K
MKTAY
49
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2.04M 0.8%
28,378
+232
+0.8% +$16.7K
UPS icon
50
United Parcel Service
UPS
$88.4B
$1.87M 0.73%
17,107
+419
+3% +$45.8K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cardinal Capital Management Inc (North Carolina) held 119 positions worth $255M, up 3.7% from $246M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina) withdrew a net $9.69M in Q3 2016, closing 3 positions and reducing 6 holdings. Its most notable exit was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $790K position sold in full.

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

Against the trend, Cardinal Capital Management Inc (North Carolina) opened a new position in Under Armour worth $212K.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2016 buy was Under Armour: 5,487 shares worth $212K.
  • Cardinal Capital Management Inc (North Carolina) added most to Yadkin Financial Corporation in Q3 2016, an estimated $277K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $12.1M.
  • Cardinal Capital Management Inc (North Carolina) fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2016, selling an estimated $790K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $255M portfolio in Q3 2016.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 3 in Q3 2016.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3.7% quarter-over-quarter to $255M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2016, filed 2 Nov 2016.