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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
-1.91%
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
$318M
AUM Growth
-$12.2M
Cap. Flow
-$3.57M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.21%
Holding
123
New
2
Increased
31
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.62M
2
HUBG icon
HUB Group
HUBG
+$506K
3
ACH
Accendra Health
ACH
+$419K
4
SLB icon
SLB Ltd
SLB
+$152K
5
IBM icon
IBM
IBM
+$87.3K

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$485K
2
MSFT icon
Microsoft
MSFT
+$462K
3
BDX icon
Becton Dickinson
BDX
+$451K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Technology 17.41%
3 Industrials 17.15%
4 Financials 11.79%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$4.29M 1.35%
144,687
-1,896
-1% -$61K
A icon
27
Agilent Technologies
A
$41.9B
$4.15M 1.3%
61,988
-1,726
-3% -$121K
COP icon
28
ConocoPhillips
COP
$153B
$4.14M 1.3%
69,898
-610
-0.9% -$34.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$4.05M 1.27%
78,180
-1,840
-2% -$102K
PG icon
30
Procter & Gamble
PG
$335B
$3.84M 1.21%
48,490
-1,015
-2% -$84.6K
LLY icon
31
Eli Lilly
LLY
$1.09T
$3.74M 1.18%
48,342
-276
-0.6% -$22.2K
PEP icon
32
PepsiCo
PEP
$189B
$3.7M 1.16%
33,867
-267
-0.8% -$30.4K
K
33
DELISTED
Kellanova
K
$3.65M 1.15%
59,810
-425
-0.7% -$26.8K
KO icon
34
Coca-Cola
KO
$373B
$3.63M 1.14%
83,490
-579
-0.7% -$26K
QCOM icon
35
Qualcomm
QCOM
$171B
$3.57M 1.12%
64,443
-631
-1% -$40.2K
MRK icon
36
Merck
MRK
$328B
$3.55M 1.11%
68,226
-1,296
-2% -$70K
XRAY icon
37
Dentsply Sirona
XRAY
$2.27B
$3.5M 1.1%
69,521
-633
-0.9% -$37.3K
IDXX icon
38
Idexx Laboratories
IDXX
$45B
$3.47M 1.09%
18,134
-584
-3% -$108K
NVS icon
39
Novartis
NVS
$290B
$3.47M 1.09%
47,902
+289
+0.6% +$22K
FDX icon
40
FedEx
FDX
$77.3B
$3.44M 1.08%
14,351
-507
-3% -$128K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$3.27M 1.03%
63,360
-7,060
-10% -$390K
MKTAY
42
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$3.2M 1.01%
64,645
-17
-0% -$843
RY icon
43
Royal Bank of Canada
RY
$297B
$3M 0.94%
38,813
-54
-0.1% -$4.38K
BNS icon
44
Scotiabank
BNS
$110B
$2.92M 0.92%
47,300
+122
+0.3% +$7.74K
SAP icon
45
SAP
SAP
$236B
$2.81M 0.88%
26,722
-90
-0.3% -$9.72K
GIS icon
46
General Mills
GIS
$20.4B
$2.75M 0.86%
60,945
-182
-0.3% -$9.87K
SLB icon
47
SLB Ltd
SLB
$78.1B
$2.72M 0.85%
41,939
+2,174
+5% +$152K
NFG icon
48
National Fuel Gas
NFG
$7.77B
$2.69M 0.85%
52,373
+1,214
+2% +$63.5K
KEYS icon
49
Keysight
KEYS
$60.6B
$2.66M 0.84%
50,848
+830
+2% +$39.6K
DLTR icon
50
Dollar Tree
DLTR
$24.7B
$2.62M 0.82%
27,634
-656
-2% -$68.8K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2018 Portfolio in Review

As of Q1 2018, Cardinal Capital Management Inc (North Carolina) held 123 positions worth $318M, down 3.7% from $330M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.4%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 1, leaving the 123-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2018 buy was HUB Group: 21,720 shares worth $454K.
  • Cardinal Capital Management Inc (North Carolina) added most to GE Aerospace in Q1 2018, an estimated $1.62M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2018 reduction was Haemonetics, cutting an estimated $485K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Celgene Corp in Q1 2018, selling an estimated $204K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $318M portfolio in Q1 2018.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 1 in Q1 2018.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 3.7% quarter-over-quarter to $318M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2018, filed 25 Apr 2018.