We are live on ! Find out more
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
+8.09%
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
$353M
AUM Growth
+$23.1M
Cap. Flow
-$968K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.19%
Holding
129
New
3
Increased
71
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$819K
2
BGG
Briggs & Stratton Corp.
BGG
+$587K
3
IT icon
Gartner
IT
+$217K
4
XRAY icon
Dentsply Sirona
XRAY
+$24.6K
5
UBS icon
UBS Group
UBS
+$12.7K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$380K
2
FENC icon
Fennec Pharmaceuticals
FENC
+$272K
3
MSFT icon
Microsoft
MSFT
+$231K
4
T icon
AT&T
T
+$200K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 18.48%
3 Industrials 15.01%
4 Consumer Staples 11.37%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$4.61M 1.31%
31,920
+18
+0.1% +$2.52K
QCOM icon
27
Qualcomm
QCOM
$171B
$4.61M 1.3%
63,972
-235
-0.4% -$15.5K
MRK icon
28
Merck
MRK
$328B
$4.58M 1.29%
67,594
-598
-0.9% -$38.1K
DD icon
29
DuPont de Nemours
DD
$19.5B
$4.56M 1.29%
28,020
-162
-0.6% -$27.9K
WMT icon
30
Walmart Inc
WMT
$923B
$4.53M 1.28%
144,633
-312
-0.2% -$9.54K
IDXX icon
31
Idexx Laboratories
IDXX
$45B
$4.38M 1.24%
17,567
-429
-2% -$104K
A icon
32
Agilent Technologies
A
$41.9B
$4.35M 1.23%
61,713
-100
-0.2% -$6.62K
TFC icon
33
Truist Financial
TFC
$64.3B
$4.27M 1.21%
88,043
-263
-0.3% -$13.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$4.23M 1.2%
70,100
-120
-0.2% -$7.26K
PG icon
35
Procter & Gamble
PG
$335B
$4.05M 1.15%
48,715
-3
-0% -$245
SBUX icon
36
Starbucks
SBUX
$124B
$4.02M 1.14%
70,787
+99
+0.1% +$5.23K
K
37
DELISTED
Kellanova
K
$3.87M 1.09%
58,848
-748
-1% -$50.4K
KO icon
38
Coca-Cola
KO
$373B
$3.79M 1.07%
82,113
-1,394
-2% -$63.7K
PEP icon
39
PepsiCo
PEP
$189B
$3.77M 1.07%
33,687
-229
-0.7% -$25.9K
NVS icon
40
Novartis
NVS
$290B
$3.72M 1.05%
48,208
+35
+0.1% +$2.59K
GE icon
41
GE Aerospace
GE
$379B
$3.59M 1.02%
66,380
-1,408
-2% -$86.8K
FDX icon
42
FedEx
FDX
$77.3B
$3.4M 0.96%
14,127
-126
-0.9% -$30.5K
KEYS icon
43
Keysight
KEYS
$60.6B
$3.27M 0.93%
49,338
-332
-0.7% -$20.6K
SAP icon
44
SAP
SAP
$236B
$3.25M 0.92%
26,406
+21
+0.1% +$2.49K
MKTAY
45
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$3.23M 0.91%
64,626
+89
+0.1% +$4.45K
RY icon
46
Royal Bank of Canada
RY
$297B
$3.11M 0.88%
38,834
+118
+0.3% +$9.25K
NFG icon
47
National Fuel Gas
NFG
$7.77B
$2.98M 0.84%
53,189
+11
+0% +$607
BNS icon
48
Scotiabank
BNS
$110B
$2.85M 0.81%
47,825
+191
+0.4% +$11.2K
SNY icon
49
Sanofi
SNY
$105B
$2.69M 0.76%
60,132
+242
+0.4% +$10.3K
XRAY icon
50
Dentsply Sirona
XRAY
$2.27B
$2.64M 0.75%
69,937
+591
+0.9% +$24.6K
1
2
3 4 5

Similar funds

FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s Q3 2018 Portfolio in Review

As of Q3 2018, Cardinal Capital Management Inc (North Carolina) held 129 positions worth $353M, up 7% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Cardinal Capital Management Inc (North Carolina) opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2018 buy was Canon, Inc.: 25,849 shares worth $818K.
  • Cardinal Capital Management Inc (North Carolina) added most to Dentsply Sirona in Q3 2018, an estimated $24.6K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2018 reduction was Microsoft, cutting an estimated $231K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Wgl Holdings in Q3 2018, selling an estimated $380K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 22% of its $353M portfolio in Q3 2018.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 3 in Q3 2018.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 7% quarter-over-quarter to $353M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2018, filed 25 Oct 2018.