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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
+3.06%
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
$317M
AUM Growth
+$14.3M
Cap. Flow
+$8.65M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.94%
Holding
123
New
5
Increased
71
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.83M
2
DLTR icon
Dollar Tree
DLTR
+$2.17M
3
CSTE icon
Caesarstone
CSTE
+$833K
4
EGOV
NIC Inc
EGOV
+$498K
5
HMC icon
Honda
HMC
+$489K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.68M
2
UAA icon
Under Armour
UAA
+$480K
3
BMI icon
Badger Meter
BMI
+$395K
4
VIVO
Meridian Bioscience Inc
VIVO
+$375K
5
ITW icon
Illinois Tool Works
ITW
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Industrials 16.96%
3 Technology 15.76%
4 Consumer Staples 11.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$4.26M 1.35%
49,832
+1,371
+3% +$112K
MDT icon
27
Medtronic
MDT
$116B
$4.21M 1.33%
54,083
-451
-0.8% -$37.4K
TFC icon
28
Truist Financial
TFC
$64.3B
$4.19M 1.32%
89,211
-674
-0.7% -$31K
MRK icon
29
Merck
MRK
$329B
$4.17M 1.32%
68,198
-350
-0.5% -$21.2K
LOW icon
30
Lowe's Companies
LOW
$121B
$4.15M 1.31%
51,941
+1,672
+3% +$128K
A icon
31
Agilent Technologies
A
$41.9B
$4.12M 1.3%
64,186
-423
-0.7% -$26.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.19T
$3.89M 1.23%
79,860
-600
-0.7% -$28.5K
WMT icon
33
Walmart Inc
WMT
$919B
$3.83M 1.21%
147,261
-1,131
-0.8% -$29.7K
KO icon
34
Coca-Cola
KO
$374B
$3.77M 1.19%
83,754
-842
-1% -$38.3K
PEP icon
35
PepsiCo
PEP
$189B
$3.75M 1.18%
33,651
-235
-0.7% -$27.1K
NVS icon
36
Novartis
NVS
$291B
$3.67M 1.16%
47,683
+4,919
+12% +$371K
COP icon
37
ConocoPhillips
COP
$152B
$3.66M 1.16%
73,224
+5,828
+9% +$262K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$3.48M 1.1%
72,620
-720
-1% -$33.5K
K
39
DELISTED
Kellanova
K
$3.45M 1.09%
58,965
-97
-0.2% -$6.13K
FDX icon
40
FedEx
FDX
$77.1B
$3.4M 1.07%
15,055
-185
-1% -$39.4K
QCOM icon
41
Qualcomm
QCOM
$171B
$3.34M 1.06%
64,482
-381
-0.6% -$20.2K
GIS icon
42
General Mills
GIS
$20.4B
$3.11M 0.98%
60,118
-577
-1% -$31.6K
SLB icon
43
SLB Ltd
SLB
$78.6B
$3.07M 0.97%
44,050
+636
+1% +$42K
BNS icon
44
Scotiabank
BNS
$110B
$3.02M 0.95%
47,011
+2,471
+6% +$154K
RY icon
45
Royal Bank of Canada
RY
$296B
$3M 0.95%
38,746
+2,140
+6% +$160K
SAP icon
46
SAP
SAP
$234B
$2.94M 0.93%
26,822
+1,123
+4% +$119K
IDXX icon
47
Idexx Laboratories
IDXX
$45.1B
$2.92M 0.92%
18,796
-180
-0.9% -$28.5K
NFG icon
48
National Fuel Gas
NFG
$7.78B
$2.85M 0.9%
50,330
-85
-0.2% -$4.92K
MKTAY
49
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2.61M 0.83%
64,673
+3,078
+5% +$124K
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.52M 0.79%
35,579
+3,562
+11% +$252K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cardinal Capital Management Inc (North Carolina) held 123 positions worth $317M, up 4.7% from $302M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q3 2017 filing shows 5 new, 71 increased, 40 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 28,963 shares worth $5.08M. The largest sale was 3M, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2017 buy was DuPont de Nemours: 28,963 shares worth $5.08M.
  • Cardinal Capital Management Inc (North Carolina) added most to Honda in Q3 2017, an estimated $489K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2017 reduction was 3M, cutting an estimated $1.68M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Under Armour in Q3 2017, selling an estimated $480K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $317M portfolio in Q3 2017.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 2 in Q3 2017.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.7% quarter-over-quarter to $317M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2017, filed 24 Oct 2017.