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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
+49.9%
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
$276M
AUM Growth
+$13.7M
Cap. Flow
-$25.1M
Cap. Flow %
-9.1%
Top 10 Hldgs %
24.47%
Holding
119
New
1
Increased
52
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$1.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$956K
4
MDT icon
Medtronic
MDT
+$245K
5
UAA icon
Under Armour
UAA
+$243K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27M
2
YDKN
Yadkin Financial Corporation
YDKN
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$110K
4
AAPL icon
Apple
AAPL
+$83.2K
5
HAS icon
Hasbro
HAS
+$73.6K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Industrials 17.12%
3 Technology 16.22%
4 Consumer Staples 11.24%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$3.96M 1.43%
48,112
-312
-0.6% -$23.9K
LLY icon
27
Eli Lilly
LLY
$1.09T
$3.89M 1.41%
46,254
-104
-0.2% -$8.33K
K
28
DELISTED
Kellanova
K
$3.84M 1.39%
56,305
-322
-0.6% -$22.2K
TFC icon
29
Truist Financial
TFC
$64.4B
$3.83M 1.39%
85,675
-742
-0.9% -$34.7K
PEP icon
30
PepsiCo
PEP
$189B
$3.61M 1.31%
32,293
-555
-2% -$59.5K
QCOM icon
31
Qualcomm
QCOM
$172B
$3.53M 1.28%
61,521
+204
+0.3% +$11.8K
KO icon
32
Coca-Cola
KO
$373B
$3.41M 1.23%
80,288
-176
-0.2% -$7.34K
WMT icon
33
Walmart Inc
WMT
$919B
$3.39M 1.23%
140,970
-936
-0.7% -$21.5K
GIS icon
34
General Mills
GIS
$20.3B
$3.38M 1.23%
57,368
-330
-0.6% -$20.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.21T
$3.24M 1.17%
76,440
-600
-0.8% -$25.2K
A icon
36
Agilent Technologies
A
$41.8B
$3.24M 1.17%
61,230
-305
-0.5% -$15.4K
SLB icon
37
SLB Ltd
SLB
$78.6B
$3.2M 1.16%
40,953
-172
-0.4% -$14.1K
COP icon
38
ConocoPhillips
COP
$152B
$3.17M 1.15%
63,526
+2,053
+3% +$99.2K
TROW icon
39
T. Rowe Price
TROW
$23.7B
$3.09M 1.12%
45,289
-242
-0.5% -$17.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$3.03M 1.1%
73,140
-720
-1% -$29.5K
FDX icon
41
FedEx
FDX
$77.2B
$2.88M 1.04%
14,774
-71
-0.5% -$13.6K
IDXX icon
42
Idexx Laboratories
IDXX
$45.1B
$2.85M 1.03%
18,410
-103
-0.6% -$14.2K
NFG icon
43
National Fuel Gas
NFG
$7.74B
$2.8M 1.01%
47,026
-95
-0.2% -$5.59K
RY icon
44
Royal Bank of Canada
RY
$297B
$2.34M 0.85%
32,140
-117
-0.4% -$8.48K
NVS icon
45
Novartis
NVS
$290B
$2.31M 0.84%
34,706
+2,916
+9% +$194K
BNS icon
46
Scotiabank
BNS
$110B
$2.29M 0.83%
39,032
-142
-0.4% -$8.43K
SAP icon
47
SAP
SAP
$235B
$2.25M 0.81%
22,883
-85
-0.4% -$7.9K
MASI
48
DELISTED
Masimo
MASI
$2.19M 0.79%
23,481
+198
+0.9% +$16.3K
SNY icon
49
Sanofi
SNY
$105B
$2.01M 0.73%
44,457
-54
-0.1% -$2.29K
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.92M 0.7%
28,046
+13,955
+99% +$956K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cardinal Capital Management Inc (North Carolina) held 119 positions worth $276M, up 5.2% from $263M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina) withdrew a net $25.1M in Q1 2017, closing 1 position and reducing 58 holdings. Its most notable exit was Yadkin Financial Corporation, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cardinal Capital Management Inc (North Carolina) opened a new position in FNB Corp worth $1.12M.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2017 buy was FNB Corp: 75,124 shares worth $1.12M.
  • Cardinal Capital Management Inc (North Carolina) added most to Johnson & Johnson in Q1 2017, an estimated $1.15M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $27M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $1.43M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $276M portfolio in Q1 2017.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 1 in Q1 2017.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 5.2% quarter-over-quarter to $276M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2017, filed 25 Apr 2017.