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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
+7.16%
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
$330M
AUM Growth
+$13.7M
Cap. Flow
-$8.55M
Cap. Flow %
-2.59%
Top 10 Hldgs %
24.46%
Holding
125
New
4
Increased
38
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.26M
2
IDCC icon
InterDigital
IDCC
+$497K
3
GE icon
GE Aerospace
GE
+$482K
4
UNP icon
Union Pacific
UNP
+$202K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$200K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.28M
2
ACH
Accendra Health
ACH
+$574K
3
PETS icon
PetMed Express
PETS
+$416K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$385K
5
CMP icon
Compass Minerals
CMP
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 20.01%
2 Industrials 17.25%
3 Technology 16.66%
4 Consumer Staples 11.66%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.3B
$4.43M 1.34%
86,878
+1,214
+1% +$60.5K
MDT icon
27
Medtronic
MDT
$115B
$4.42M 1.34%
54,765
+682
+1% +$54.6K
A icon
28
Agilent Technologies
A
$42B
$4.27M 1.29%
63,714
-472
-0.7% -$31.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.18T
$4.21M 1.28%
80,020
+160
+0.2% +$8.26K
QCOM icon
30
Qualcomm
QCOM
$171B
$4.17M 1.26%
65,074
+592
+0.9% +$35.9K
LLY icon
31
Eli Lilly
LLY
$1.09T
$4.11M 1.24%
48,618
-1,214
-2% -$103K
PEP icon
32
PepsiCo
PEP
$188B
$4.09M 1.24%
34,134
+483
+1% +$55.2K
GE icon
33
GE Aerospace
GE
$381B
$3.91M 1.18%
46,725
+5,049
+12% +$482K
COP icon
34
ConocoPhillips
COP
$151B
$3.87M 1.17%
70,508
-2,716
-4% -$140K
KO icon
35
Coca-Cola
KO
$374B
$3.86M 1.17%
84,069
+315
+0.4% +$14.5K
K
36
DELISTED
Kellanova
K
$3.85M 1.16%
60,235
+1,270
+2% +$76.4K
MRK icon
37
Merck
MRK
$330B
$3.73M 1.13%
69,522
+1,324
+2% +$73.4K
FDX icon
38
FedEx
FDX
$76.8B
$3.71M 1.12%
14,858
-197
-1% -$45K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.17T
$3.68M 1.11%
70,420
-2,200
-3% -$112K
GIS icon
40
General Mills
GIS
$20.3B
$3.62M 1.1%
61,127
+1,009
+2% +$54.6K
NVS icon
41
Novartis
NVS
$290B
$3.58M 1.08%
47,613
-70
-0.1% -$5.28K
RY icon
42
Royal Bank of Canada
RY
$295B
$3.17M 0.96%
38,867
+121
+0.3% +$9.6K
BNS icon
43
Scotiabank
BNS
$110B
$3.04M 0.92%
47,178
+167
+0.4% +$10.8K
DLTR icon
44
Dollar Tree
DLTR
$24.8B
$3.04M 0.92%
28,290
-148
-0.5% -$14.5K
SAP icon
45
SAP
SAP
$235B
$3.01M 0.91%
26,812
-10
-0% -$1.13K
IDXX icon
46
Idexx Laboratories
IDXX
$45.1B
$2.93M 0.89%
18,718
-78
-0.4% -$12.3K
NFG icon
47
National Fuel Gas
NFG
$7.75B
$2.81M 0.85%
51,159
+829
+2% +$47.4K
MKTAY
48
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2.73M 0.83%
64,662
-11
-0% -$464
SLB icon
49
SLB Ltd
SLB
$78.6B
$2.68M 0.81%
39,765
-4,285
-10% -$278K
SNY icon
50
Sanofi
SNY
$104B
$2.53M 0.77%
58,797
+375
+0.6% +$17.3K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2017 Portfolio in Review

As of Q4 2017, Cardinal Capital Management Inc (North Carolina) held 125 positions worth $330M, up 4.3% from $317M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2017 filing shows 4 new, 38 increased, 72 reduced and 4 closed positions. Its largest new stake was InterDigital: 6,652 shares worth $507K. The largest sale was CR Bard Inc., an estimated $7.28M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2017 buy was InterDigital: 6,652 shares worth $507K.
  • Cardinal Capital Management Inc (North Carolina) added most to Becton Dickinson in Q4 2017, an estimated $2.26M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2017 reduction was Compass Minerals, cutting an estimated $379K.
  • Cardinal Capital Management Inc (North Carolina) fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.28M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $330M portfolio in Q4 2017.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 4 in Q4 2017.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.3% quarter-over-quarter to $330M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2017, filed 1 Feb 2018.