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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
+8.2%
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
$385M
AUM Growth
+$23.1M
Cap. Flow
-$3.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.76%
Holding
136
New
7
Increased
1
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.12M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.33M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$1.48M
4
AGX icon
Argan
AGX
+$557K
5
UTHR icon
United Therapeutics
UTHR
+$521K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$1.37M
2
SILC icon
Silicom
SILC
+$692K
3
IDCC icon
InterDigital
IDCC
+$402K
4
MSFT icon
Microsoft
MSFT
+$370K
5
AAPL icon
Apple
AAPL
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Technology 19.39%
3 Industrials 13.07%
4 Consumer Staples 12.95%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.8B
$5.57M 1.45%
45,751
-652
-1% -$77K
EMR icon
27
Emerson Electric
EMR
$91.4B
$5.5M 1.43%
72,113
-1,023
-1% -$73.7K
QCOM icon
28
Qualcomm
QCOM
$171B
$5.49M 1.43%
62,273
-1,284
-2% -$107K
XOM icon
29
ExxonMobil
XOM
$657B
$5.42M 1.41%
77,651
-894
-1% -$61.8K
A icon
30
Agilent Technologies
A
$41.9B
$5.21M 1.35%
61,009
-1,051
-2% -$82.7K
LH icon
31
Labcorp
LH
$26.2B
$5.01M 1.3%
34,466
-410
-1% -$59.2K
BIIB icon
32
Biogen
BIIB
$30.9B
$4.96M 1.29%
16,730
-224
-1% -$62.2K
TFC icon
33
Truist Financial
TFC
$64.3B
$4.95M 1.28%
87,803
-1,355
-2% -$73.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$4.67M 1.21%
69,780
-1,040
-1% -$67.1K
KEYS icon
35
Keysight
KEYS
$60.6B
$4.65M 1.21%
45,269
-842
-2% -$86.2K
COP icon
36
ConocoPhillips
COP
$153B
$4.51M 1.17%
69,402
-828
-1% -$48.7K
PEP icon
37
PepsiCo
PEP
$189B
$4.34M 1.13%
31,741
-625
-2% -$85.1K
IDXX icon
38
Idexx Laboratories
IDXX
$45B
$4.29M 1.12%
16,449
-415
-2% -$109K
KO icon
39
Coca-Cola
KO
$373B
$4.27M 1.11%
77,134
-1,531
-2% -$82.3K
WFC icon
40
Wells Fargo
WFC
$269B
$4.23M 1.1%
+78,683
New +$4.12M
IBM icon
41
IBM
IBM
$222B
$4.21M 1.09%
32,879
-464
-1% -$60.3K
NVS icon
42
Novartis
NVS
$290B
$4.13M 1.07%
43,662
-270
-0.6% -$24.2K
XRAY icon
43
Dentsply Sirona
XRAY
$2.27B
$4.09M 1.06%
72,206
-929
-1% -$51.8K
SAP icon
44
SAP
SAP
$236B
$3.48M 0.9%
25,960
-334
-1% -$43.9K
CERN
45
DELISTED
Cerner Corp
CERN
$3.17M 0.82%
43,202
-610
-1% -$42.2K
SNY icon
46
Sanofi
SNY
$105B
$3.13M 0.81%
62,247
-478
-0.8% -$22.4K
RY icon
47
Royal Bank of Canada
RY
$297B
$3.11M 0.81%
39,244
-414
-1% -$33.3K
BNS icon
48
Scotiabank
BNS
$110B
$2.75M 0.72%
48,769
-414
-0.8% -$23.5K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$82.2B
$2.6M 0.68%
+6,939
New +$2.33M
DLTR icon
50
Dollar Tree
DLTR
$24.7B
$2.56M 0.67%
27,251
-390
-1% -$40.9K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cardinal Capital Management Inc (North Carolina) held 136 positions worth $385M, up 6.4% from $362M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2019 filing shows 7 new, 1 increased, 119 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 78,683 shares worth $4.23M. The largest sale was TCF Financial Corporation, an estimated $1.37M.

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 2019 buy was Wells Fargo: 78,683 shares worth $4.23M.
  • Cardinal Capital Management Inc (North Carolina) added most to SLB Ltd in Q4 2019, an estimated $446K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2019 reduction was Microsoft, cutting an estimated $370K.
  • Cardinal Capital Management Inc (North Carolina) fully exited TCF Financial Corporation in Q4 2019, selling an estimated $1.37M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $385M portfolio in Q4 2019.
  • Cardinal Capital Management Inc (North Carolina) opened 7 new positions and closed 5 in Q4 2019.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 6.4% quarter-over-quarter to $385M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2019, filed 21 Jan 2020.