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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
+71.55%
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
$350M
AUM Growth
+$46.6M
Cap. Flow
-$25.5M
Cap. Flow %
-7.29%
Top 10 Hldgs %
22.8%
Holding
128
New
8
Increased
86
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.51M
2
CERN
Cerner Corp
CERN
+$2.46M
3
SLB icon
SLB Ltd
SLB
+$1.9M
4
XOM icon
ExxonMobil
XOM
+$885K
5
OZK icon
Bank OZK
OZK
+$522K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$37.3M
2
MSFT icon
Microsoft
MSFT
+$178K
3
ADP icon
Automatic Data Processing
ADP
+$123K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$101K
5
DE icon
Deere & Co
DE
+$76.7K

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Technology 18.71%
3 Industrials 13.59%
4 Consumer Staples 12.51%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$4.76M 1.36%
146,376
+213
+0.1% +$6.91K
COP icon
27
ConocoPhillips
COP
$153B
$4.67M 1.34%
70,044
+122
+0.2% +$8.21K
TROW icon
28
T. Rowe Price
TROW
$23.8B
$4.64M 1.33%
46,391
+214
+0.5% +$20.6K
LH icon
29
Labcorp
LH
$26.2B
$4.61M 1.32%
35,072
+223
+0.6% +$27.5K
IBM icon
30
IBM
IBM
$222B
$4.51M 1.29%
33,477
+751
+2% +$95.7K
KEYS icon
31
Keysight
KEYS
$60.6B
$4.29M 1.22%
49,152
-284
-0.6% -$22K
NVS icon
32
Novartis
NVS
$290B
$4.25M 1.21%
49,315
+282
+0.6% +$22.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$4.19M 1.2%
71,140
+40
+0.1% +$2.26K
TFC icon
34
Truist Financial
TFC
$64.3B
$4.15M 1.19%
89,225
+77
+0.1% +$3.76K
PEP icon
35
PepsiCo
PEP
$189B
$4.11M 1.17%
33,508
-179
-0.5% -$20.4K
BIIB icon
36
Biogen
BIIB
$30.9B
$4.07M 1.16%
17,222
-4
-0% -$1.26K
IDXX icon
37
Idexx Laboratories
IDXX
$45B
$3.92M 1.12%
17,516
-42
-0.2% -$8.67K
DD icon
38
DuPont de Nemours
DD
$19.5B
$3.85M 1.1%
28,502
+1,222
+4% +$170K
KO icon
39
Coca-Cola
KO
$373B
$3.82M 1.09%
81,479
-635
-0.8% -$29.7K
QCOM icon
40
Qualcomm
QCOM
$171B
$3.7M 1.06%
64,933
+912
+1% +$49.2K
XRAY icon
41
Dentsply Sirona
XRAY
$2.27B
$3.61M 1.03%
72,754
+1,003
+1% +$44.2K
NFG icon
42
National Fuel Gas
NFG
$7.77B
$3.36M 0.96%
55,090
+712
+1% +$41.3K
K
43
DELISTED
Kellanova
K
$3.13M 0.9%
58,176
+103
+0.2% +$5.5K
SAP icon
44
SAP
SAP
$236B
$3.07M 0.88%
26,594
-41
-0.2% -$4.36K
RY icon
45
Royal Bank of Canada
RY
$297B
$2.98M 0.85%
39,436
+134
+0.3% +$10.1K
DLTR icon
46
Dollar Tree
DLTR
$24.7B
$2.94M 0.84%
28,024
-88
-0.3% -$8.64K
SNY icon
47
Sanofi
SNY
$105B
$2.73M 0.78%
61,784
+812
+1% +$34.8K
BNS icon
48
Scotiabank
BNS
$110B
$2.6M 0.74%
48,722
+312
+0.6% +$17.1K
FDX icon
49
FedEx
FDX
$77.3B
$2.58M 0.74%
14,206
+24
+0.2% +$4.24K
CERN
50
DELISTED
Cerner Corp
CERN
$2.52M 0.72%
+44,137
New +$2.46M
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cardinal Capital Management Inc (North Carolina) held 128 positions worth $350M, up 15% from $303M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina) withdrew a net $25.5M in Q1 2019, reducing 31 holdings. Its largest reduction was TotalEnergies, cutting an estimated $37.3M.

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

Against the trend, Cardinal Capital Management Inc (North Carolina) opened a new position in State Street worth $2.38M.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2019 buy was State Street: 36,166 shares worth $2.38M.
  • Cardinal Capital Management Inc (North Carolina) added most to SLB Ltd in Q1 2019, an estimated $1.9M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $37.3M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $350M portfolio in Q1 2019.
  • Cardinal Capital Management Inc (North Carolina) opened 8 new positions and closed 0 in Q1 2019.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 15% quarter-over-quarter to $350M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2019, filed 11 Apr 2019.