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
+3.47%
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
$352M
AUM Growth
+$2.39M
Cap. Flow
-$5.89M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.73%
Holding
134
New
6
Increased
26
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.26M
2
NXPI icon
NXP Semiconductors
NXPI
+$769K
3
CTVA icon
Corteva
CTVA
+$646K
4
ALC icon
Alcon
ALC
+$508K
5
EML icon
Eastern Company
EML
+$505K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$1.23M
2
DD icon
DuPont de Nemours
DD
+$1.12M
3
SBH icon
Sally Beauty Holdings
SBH
+$661K
4
VIVO
Meridian Bioscience Inc
VIVO
+$549K
5
MSFT icon
Microsoft
MSFT
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Technology 19.2%
3 Industrials 13.2%
4 Consumer Staples 12.88%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$4.95M 1.41%
49,077
-369
-0.7% -$38.9K
EMR icon
27
Emerson Electric
EMR
$91.4B
$4.88M 1.38%
73,127
-299
-0.4% -$20K
QCOM icon
28
Qualcomm
QCOM
$171B
$4.87M 1.38%
63,968
-965
-1% -$70.7K
IDXX icon
29
Idexx Laboratories
IDXX
$45B
$4.69M 1.33%
17,026
-490
-3% -$121K
A icon
30
Agilent Technologies
A
$41.9B
$4.63M 1.31%
62,053
-549
-0.9% -$40.7K
IBM icon
31
IBM
IBM
$222B
$4.39M 1.25%
33,311
-166
-0.5% -$21.8K
TFC icon
32
Truist Financial
TFC
$64.3B
$4.37M 1.24%
88,995
-230
-0.3% -$11.3K
PEP icon
33
PepsiCo
PEP
$189B
$4.27M 1.21%
32,595
-913
-3% -$117K
COP icon
34
ConocoPhillips
COP
$153B
$4.27M 1.21%
69,950
-94
-0.1% -$5.85K
XRAY icon
35
Dentsply Sirona
XRAY
$2.27B
$4.25M 1.21%
72,861
+107
+0.1% +$5.75K
KEYS icon
36
Keysight
KEYS
$60.6B
$4.19M 1.19%
46,640
-2,512
-5% -$213K
KO icon
37
Coca-Cola
KO
$373B
$4.08M 1.16%
80,061
-1,418
-2% -$69.5K
NVS icon
38
Novartis
NVS
$290B
$4.01M 1.14%
43,924
-5,391
-11% -$456K
BIIB icon
39
Biogen
BIIB
$30.9B
$3.99M 1.13%
17,048
-174
-1% -$40.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$3.83M 1.09%
70,740
-400
-0.6% -$23.2K
SAP icon
41
SAP
SAP
$236B
$3.59M 1.02%
26,270
-324
-1% -$40.3K
CERN
42
DELISTED
Cerner Corp
CERN
$3.22M 0.91%
43,873
-264
-0.6% -$17.8K
RY icon
43
Royal Bank of Canada
RY
$297B
$3.12M 0.89%
39,333
-103
-0.3% -$8.05K
DLTR icon
44
Dollar Tree
DLTR
$24.7B
$2.98M 0.84%
27,699
-325
-1% -$34.2K
NFG icon
45
National Fuel Gas
NFG
$7.77B
$2.9M 0.82%
54,930
-160
-0.3% -$9.11K
K
46
DELISTED
Kellanova
K
$2.75M 0.78%
54,760
-3,416
-6% -$181K
SNY icon
47
Sanofi
SNY
$105B
$2.68M 0.76%
61,876
+92
+0.1% +$3.91K
BNS icon
48
Scotiabank
BNS
$110B
$2.65M 0.75%
48,668
-54
-0.1% -$2.88K
FDX icon
49
FedEx
FDX
$77.3B
$2.33M 0.66%
14,176
-30
-0.2% -$5.25K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.29M 0.65%
35,140
-323
-0.9% -$20.7K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cardinal Capital Management Inc (North Carolina) held 134 positions worth $352M, up 0.68% from $350M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2019 filing shows 6 new, 26 increased, 91 reduced and 6 closed positions. Its largest new stake was Dow Inc: 23,812 shares worth $1.17M. The largest sale was UBS Group, an estimated $1.23M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2019 buy was Dow Inc: 23,812 shares worth $1.17M.
  • Cardinal Capital Management Inc (North Carolina) added most to Synaptics in Q2 2019, an estimated $20.3K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.12M.
  • Cardinal Capital Management Inc (North Carolina) fully exited UBS Group in Q2 2019, selling an estimated $1.23M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $352M portfolio in Q2 2019.
  • Cardinal Capital Management Inc (North Carolina) opened 6 new positions and closed 6 in Q2 2019.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 0.68% quarter-over-quarter to $352M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2019, filed 8 Jul 2019.