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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
+3.43%
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
$302M
AUM Growth
+$26.1M
Cap. Flow
+$18.9M
Cap. Flow %
6.26%
Top 10 Hldgs %
24.38%
Holding
119
New
1
Increased
109
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.28M
2
NVS icon
Novartis
NVS
+$571K
3
SNY icon
Sanofi
SNY
+$434K
4
SBH icon
Sally Beauty Holdings
SBH
+$405K
5
BNS icon
Scotiabank
BNS
+$316K

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$588K
2
PETS icon
PetMed Express
PETS
+$226K
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.3K

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Industrials 17%
3 Technology 15.61%
4 Consumer Staples 10.72%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.9B
$4.08M 1.35%
89,885
+4,210
+5% +$183K
LLY icon
27
Eli Lilly
LLY
$1.08T
$3.99M 1.32%
48,461
+2,207
+5% +$180K
PEP icon
28
PepsiCo
PEP
$189B
$3.91M 1.29%
33,886
+1,593
+5% +$183K
LOW icon
29
Lowe's Companies
LOW
$124B
$3.9M 1.29%
50,269
+2,157
+4% +$176K
K
30
DELISTED
Kellanova
K
$3.85M 1.27%
59,062
+2,757
+5% +$185K
A icon
31
Agilent Technologies
A
$42.2B
$3.83M 1.27%
64,609
+3,379
+6% +$192K
KO icon
32
Coca-Cola
KO
$372B
$3.79M 1.25%
84,596
+4,308
+5% +$190K
WMT icon
33
Walmart Inc
WMT
$901B
$3.74M 1.24%
148,392
+7,422
+5% +$188K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$3.74M 1.24%
80,460
+4,020
+5% +$188K
QCOM icon
35
Qualcomm
QCOM
$171B
$3.58M 1.18%
64,863
+3,342
+5% +$187K
TROW icon
36
T. Rowe Price
TROW
$24.3B
$3.56M 1.18%
47,901
+2,612
+6% +$187K
GIS icon
37
General Mills
GIS
$20.2B
$3.36M 1.11%
60,695
+3,327
+6% +$190K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$3.33M 1.1%
73,340
+200
+0.3% +$9.16K
FDX icon
39
FedEx
FDX
$76.3B
$3.31M 1.1%
15,240
+466
+3% +$92K
NVS icon
40
Novartis
NVS
$294B
$3.2M 1.06%
42,764
+8,058
+23% +$571K
IDXX icon
41
Idexx Laboratories
IDXX
$46.2B
$3.06M 1.01%
18,976
+566
+3% +$91.9K
COP icon
42
ConocoPhillips
COP
$151B
$2.96M 0.98%
67,396
+3,870
+6% +$180K
SLB icon
43
SLB Ltd
SLB
$79.7B
$2.86M 0.94%
43,414
+2,461
+6% +$176K
NFG icon
44
National Fuel Gas
NFG
$7.82B
$2.81M 0.93%
50,415
+3,389
+7% +$191K
SAP icon
45
SAP
SAP
$242B
$2.69M 0.89%
25,699
+2,816
+12% +$290K
BNS icon
46
Scotiabank
BNS
$108B
$2.68M 0.89%
44,540
+5,508
+14% +$316K
RY icon
47
Royal Bank of Canada
RY
$292B
$2.65M 0.88%
36,606
+4,466
+14% +$313K
SNY icon
48
Sanofi
SNY
$104B
$2.56M 0.85%
53,544
+9,087
+20% +$434K
MKTAY
49
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2.28M 0.76%
61,595
+34,591
+128% +$1.28M
MASI
50
DELISTED
Masimo
MASI
$2.28M 0.75%
25,003
+1,522
+6% +$140K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cardinal Capital Management Inc (North Carolina) held 119 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $18.9M of net new capital in Q2 2017, opening 1 new position and adding to 109 existing holdings. Its largest new stake was Sally Beauty Holdings: 20,998 shares worth $425K.

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

On the sell side, the largest reduction was PetMed Express, an estimated $226K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2017 buy was Sally Beauty Holdings: 20,998 shares worth $425K.
  • Cardinal Capital Management Inc (North Carolina) added most to MAKITA CORP SPONS ADR in Q2 2017, an estimated $1.28M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2017 reduction was PetMed Express, cutting an estimated $226K.
  • Cardinal Capital Management Inc (North Carolina) fully exited CEB Inc. in Q2 2017, selling an estimated $588K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $302M portfolio in Q2 2017.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 1 in Q2 2017.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2017, filed 27 Jul 2017.