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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
+2.33%
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
$362M
AUM Growth
+$9.64M
Cap. Flow
+$2.93M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.33%
Holding
129
New
1
Increased
64
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.39M
2
K
Kellanova
K
+$2.14M
3
INGN icon
Inogen
INGN
+$597K
4
NFG icon
National Fuel Gas
NFG
+$39.3K
5
SNY icon
Sanofi
SNY
+$36.6K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$755K
2
MSFT icon
Microsoft
MSFT
+$235K
3
SBUX icon
Starbucks
SBUX
+$139K
4
COST icon
Costco
COST
+$139K
5
ECL icon
Ecolab
ECL
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 19.04%
3 Consumer Staples 13.94%
4 Industrials 12.93%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$5.23M 1.45%
46,798
-121
-0.3% -$13.5K
LH icon
27
Labcorp
LH
$26.2B
$5.03M 1.39%
34,876
-25
-0.1% -$3.65K
EMR icon
28
Emerson Electric
EMR
$91.4B
$4.89M 1.35%
73,136
+9
+0% +$566
QCOM icon
29
Qualcomm
QCOM
$171B
$4.85M 1.34%
63,557
-411
-0.6% -$30.9K
TFC icon
30
Truist Financial
TFC
$64.3B
$4.76M 1.31%
89,158
+163
+0.2% +$8.08K
A icon
31
Agilent Technologies
A
$41.9B
$4.75M 1.31%
62,060
+7
+0% +$505
STT icon
32
State Street
STT
$52.2B
$4.67M 1.29%
78,877
+43,053
+120% +$2.39M
IBM icon
33
IBM
IBM
$222B
$4.63M 1.28%
33,343
+32
+0.1% +$4.32K
IDXX icon
34
Idexx Laboratories
IDXX
$45B
$4.58M 1.27%
16,864
-162
-1% -$45.1K
KEYS icon
35
Keysight
KEYS
$60.6B
$4.48M 1.24%
46,111
-529
-1% -$49K
PEP icon
36
PepsiCo
PEP
$189B
$4.44M 1.23%
32,366
-229
-0.7% -$30.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$4.32M 1.19%
70,820
+80
+0.1% +$4.74K
KO icon
38
Coca-Cola
KO
$373B
$4.28M 1.18%
78,665
-1,396
-2% -$74.8K
COP icon
39
ConocoPhillips
COP
$153B
$4M 1.11%
70,230
+280
+0.4% +$15.9K
BIIB icon
40
Biogen
BIIB
$30.9B
$3.95M 1.09%
16,954
-94
-0.6% -$21.9K
XRAY icon
41
Dentsply Sirona
XRAY
$2.27B
$3.9M 1.08%
73,135
+274
+0.4% +$14.7K
NVS icon
42
Novartis
NVS
$290B
$3.82M 1.05%
43,932
+8
+0% +$718
RY icon
43
Royal Bank of Canada
RY
$297B
$3.22M 0.89%
39,658
+325
+0.8% +$25.4K
DLTR icon
44
Dollar Tree
DLTR
$24.7B
$3.15M 0.87%
27,641
-58
-0.2% -$6.07K
SAP icon
45
SAP
SAP
$236B
$3.1M 0.86%
26,294
+24
+0.1% +$2.97K
CERN
46
DELISTED
Cerner Corp
CERN
$2.99M 0.82%
43,812
-61
-0.1% -$4.32K
SNY icon
47
Sanofi
SNY
$105B
$2.91M 0.8%
62,725
+849
+1% +$36.6K
BNS icon
48
Scotiabank
BNS
$110B
$2.8M 0.77%
49,183
+515
+1% +$27.7K
NFG icon
49
National Fuel Gas
NFG
$7.77B
$2.62M 0.72%
55,738
+808
+1% +$39.3K
MASI
50
DELISTED
Masimo
MASI
$2.29M 0.63%
15,375
+71
+0.5% +$10.8K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cardinal Capital Management Inc (North Carolina) held 129 positions worth $362M, up 2.7% from $352M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.78%. Cardinal Capital Management Inc (North Carolina) opened 1 new position and made no exits, leaving the 129-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2019 buy was Inogen: 11,450 shares worth $548K.
  • Cardinal Capital Management Inc (North Carolina) added most to State Street in Q3 2019, an estimated $2.39M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2019 reduction was TCF Financial Corporation, cutting an estimated $755K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 22% of its $362M portfolio in Q3 2019.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 0 in Q3 2019.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 2.7% quarter-over-quarter to $362M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2019, filed 18 Oct 2019.