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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
-10.69%
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
$303M
AUM Growth
-$50M
Cap. Flow
-$7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
23.21%
Holding
127
New
1
Increased
97
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$827K
2
IBM icon
IBM
IBM
+$96.7K
3
MMM icon
3M
MMM
+$87.8K
4
XRAY icon
Dentsply Sirona
XRAY
+$66K
5
NFG icon
National Fuel Gas
NFG
+$65.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.59M
2
SLB icon
SLB Ltd
SLB
+$1.68M
3
SONC
Sonic Corp
SONC
+$944K
4
CMP icon
Compass Minerals
CMP
+$860K
5
XOM icon
ExxonMobil
XOM
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 18.22%
3 Industrials 14.02%
4 Consumer Staples 12.9%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$153B
$4.36M 1.44%
69,922
+584
+0.8% +$39.7K
TROW icon
27
T. Rowe Price
TROW
$23.8B
$4.26M 1.41%
46,177
+552
+1% +$53.6K
GIS icon
28
General Mills
GIS
$20.4B
$4.24M 1.4%
108,964
+472
+0.4% +$19.9K
A icon
29
Agilent Technologies
A
$41.9B
$4.22M 1.39%
62,534
+821
+1% +$55.2K
KO icon
30
Coca-Cola
KO
$373B
$3.89M 1.28%
82,114
+1
+0% +$48
TFC icon
31
Truist Financial
TFC
$64.3B
$3.86M 1.27%
89,148
+1,105
+1% +$53K
LH icon
32
Labcorp
LH
$26.2B
$3.78M 1.25%
34,849
+377
+1% +$50.5K
NVS icon
33
Novartis
NVS
$290B
$3.77M 1.24%
49,033
+825
+2% +$64.2K
PEP icon
34
PepsiCo
PEP
$189B
$3.72M 1.23%
33,687
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$3.71M 1.22%
71,100
+1,000
+1% +$54K
DD icon
36
DuPont de Nemours
DD
$19.5B
$3.69M 1.22%
27,280
-740
-3% -$106K
QCOM icon
37
Qualcomm
QCOM
$171B
$3.64M 1.2%
64,021
+49
+0.1% +$2.98K
IBM icon
38
IBM
IBM
$222B
$3.56M 1.17%
32,726
+806
+3% +$96.7K
IDXX icon
39
Idexx Laboratories
IDXX
$45B
$3.27M 1.08%
17,558
-9
-0.1% -$1.84K
K
40
DELISTED
Kellanova
K
$3.11M 1.02%
58,073
-775
-1% -$46.8K
KEYS icon
41
Keysight
KEYS
$60.6B
$3.07M 1.01%
49,436
+98
+0.2% +$5.9K
NFG icon
42
National Fuel Gas
NFG
$7.77B
$2.78M 0.92%
54,378
+1,189
+2% +$65.2K
RY icon
43
Royal Bank of Canada
RY
$297B
$2.69M 0.89%
39,302
+468
+1% +$34.2K
XRAY icon
44
Dentsply Sirona
XRAY
$2.27B
$2.67M 0.88%
71,751
+1,814
+3% +$66K
SAP icon
45
SAP
SAP
$236B
$2.65M 0.87%
26,635
+229
+0.9% +$24.4K
SNY icon
46
Sanofi
SNY
$105B
$2.65M 0.87%
60,972
+840
+1% +$37K
DLTR icon
47
Dollar Tree
DLTR
$24.7B
$2.54M 0.84%
28,112
+340
+1% +$28.7K
BNS icon
48
Scotiabank
BNS
$110B
$2.41M 0.8%
48,410
+585
+1% +$31.6K
MKTAY
49
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2.29M 0.76%
65,135
+509
+0.8% +$17.9K
FDX icon
50
FedEx
FDX
$77.3B
$2.29M 0.75%
14,182
+55
+0.4% +$11.6K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cardinal Capital Management Inc (North Carolina) held 127 positions worth $303M, down 14% from $353M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2018 filing shows 1 new, 97 increased, 18 reduced and 7 closed positions. Its largest new stake was GSK: 16,798 shares worth $802K. The largest sale was GE Aerospace, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2018 buy was GSK: 16,798 shares worth $802K.
  • Cardinal Capital Management Inc (North Carolina) added most to IBM in Q4 2018, an estimated $96.7K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.68M.
  • Cardinal Capital Management Inc (North Carolina) fully exited GE Aerospace in Q4 2018, selling an estimated $3.59M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $303M portfolio in Q4 2018.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 7 in Q4 2018.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 14% quarter-over-quarter to $303M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2018, filed 15 Jan 2019.