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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
+2.98%
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
+$12.1M
Cap. Flow
+$4.72M
Cap. Flow %
1.43%
Top 10 Hldgs %
21.86%
Holding
126
New
5
Increased
68
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.84M
2
SBUX icon
Starbucks
SBUX
+$4.01M
3
GIS icon
General Mills
GIS
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.22M
5
OZK icon
Bank OZK
OZK
+$970K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
MMM icon
3M
MMM
+$1.99M
4
MASI
Masimo
MASI
+$832K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 17.55%
3 Industrials 15.33%
4 Financials 11.73%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.3B
$4.45M 1.35%
88,306
-174
-0.2% -$9.24K
GE icon
27
GE Aerospace
GE
$379B
$4.42M 1.34%
67,788
-822
-1% -$54.8K
IBM icon
28
IBM
IBM
$222B
$4.26M 1.29%
31,902
+135
+0.4% +$18.8K
WMT icon
29
Walmart Inc
WMT
$923B
$4.14M 1.25%
144,945
+258
+0.2% +$7.33K
LLY icon
30
Eli Lilly
LLY
$1.09T
$4.12M 1.25%
48,228
-114
-0.2% -$9.36K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$3.96M 1.2%
70,220
-7,960
-10% -$433K
MRK icon
32
Merck
MRK
$328B
$3.95M 1.2%
68,192
-34
-0% -$1.92K
IDXX icon
33
Idexx Laboratories
IDXX
$45B
$3.92M 1.19%
17,996
-138
-0.8% -$28.4K
K
34
DELISTED
Kellanova
K
$3.91M 1.18%
59,596
-214
-0.4% -$12.7K
A icon
35
Agilent Technologies
A
$41.9B
$3.82M 1.16%
61,813
-175
-0.3% -$11.4K
PG icon
36
Procter & Gamble
PG
$335B
$3.8M 1.15%
48,718
+228
+0.5% +$17.2K
PEP icon
37
PepsiCo
PEP
$189B
$3.69M 1.12%
33,916
+49
+0.1% +$5.06K
KO icon
38
Coca-Cola
KO
$373B
$3.66M 1.11%
83,507
+17
+0% +$734
QCOM icon
39
Qualcomm
QCOM
$171B
$3.6M 1.09%
64,207
-236
-0.4% -$13.2K
SBUX icon
40
Starbucks
SBUX
$124B
$3.45M 1.05%
+70,688
New +$4.01M
NVS icon
41
Novartis
NVS
$290B
$3.26M 0.99%
48,173
+271
+0.6% +$18.7K
FDX icon
42
FedEx
FDX
$77.3B
$3.24M 0.98%
14,253
-98
-0.7% -$24.3K
SAP icon
43
SAP
SAP
$236B
$3.05M 0.92%
26,385
-337
-1% -$38K
XRAY icon
44
Dentsply Sirona
XRAY
$2.27B
$3.04M 0.92%
69,346
-175
-0.3% -$8.22K
KEYS icon
45
Keysight
KEYS
$60.6B
$2.93M 0.89%
49,670
-1,178
-2% -$65.5K
RY icon
46
Royal Bank of Canada
RY
$297B
$2.92M 0.88%
38,716
-97
-0.2% -$7.43K
MKTAY
47
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2.89M 0.87%
64,537
-108
-0.2% -$4.83K
NFG icon
48
National Fuel Gas
NFG
$7.77B
$2.82M 0.85%
53,178
+805
+2% +$41.7K
SLB icon
49
SLB Ltd
SLB
$78.1B
$2.73M 0.83%
40,712
-1,227
-3% -$84.2K
BNS icon
50
Scotiabank
BNS
$110B
$2.73M 0.83%
47,634
+334
+0.7% +$20.1K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2018 Portfolio in Review

As of Q2 2018, Cardinal Capital Management Inc (North Carolina) held 126 positions worth $330M, up 3.8% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Cardinal Capital Management Inc (North Carolina) opened 5 new positions and made no exits, leaving the 126-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2018 buy was Biogen: 17,201 shares worth $4.99M.
  • Cardinal Capital Management Inc (North Carolina) added most to General Mills in Q2 2018, an estimated $2.1M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2018 reduction was Becton Dickinson, cutting an estimated $3.77M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 22% of its $330M portfolio in Q2 2018.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 0 in Q2 2018.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3.8% quarter-over-quarter to $330M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2018, filed 25 Jul 2018.