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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
-16.82%
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
-$82.3M
Cap. Flow
-$9.03M
Cap. Flow %
-2.98%
Top 10 Hldgs %
23.88%
Holding
135
New
4
Increased
40
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.67M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$840K
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$574K
4
KE
Kimball Electronics
KE
+$424K
5
IBM icon
IBM
IBM
+$244K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
SLB icon
SLB Ltd
SLB
+$2.4M
3
MSFT icon
Microsoft
MSFT
+$993K
4
COST icon
Costco
COST
+$561K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 20.47%
3 Consumer Staples 14.16%
4 Industrials 12.73%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$4.2M 1.39%
62,147
-126
-0.2% -$10.3K
LOW icon
27
Lowe's Companies
LOW
$121B
$4.08M 1.35%
47,467
-890
-2% -$97.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$4.06M 1.34%
69,900
+120
+0.2% +$8.13K
HAS icon
29
Hasbro
HAS
$13.4B
$3.96M 1.31%
55,289
-867
-2% -$75K
STT icon
30
State Street
STT
$52.2B
$3.95M 1.3%
74,149
-2,194
-3% -$152K
IDXX icon
31
Idexx Laboratories
IDXX
$45B
$3.81M 1.26%
15,745
-704
-4% -$184K
IBM icon
32
IBM
IBM
$222B
$3.69M 1.22%
34,808
+1,929
+6% +$244K
LH icon
33
Labcorp
LH
$26.2B
$3.67M 1.21%
33,815
-651
-2% -$93.8K
PEP icon
34
PepsiCo
PEP
$189B
$3.62M 1.2%
30,179
-1,562
-5% -$211K
NVS icon
35
Novartis
NVS
$290B
$3.57M 1.18%
43,352
-310
-0.7% -$27.7K
EMR icon
36
Emerson Electric
EMR
$91.4B
$3.57M 1.18%
74,846
+2,733
+4% +$180K
KEYS icon
37
Keysight
KEYS
$60.6B
$3.55M 1.17%
42,408
-2,861
-6% -$272K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$82.2B
$3.53M 1.17%
7,238
+299
+4% +$123K
KO icon
39
Coca-Cola
KO
$373B
$3.26M 1.08%
73,660
-3,474
-5% -$188K
XOM icon
40
ExxonMobil
XOM
$657B
$3.03M 1%
79,824
+2,173
+3% +$120K
XRAY icon
41
Dentsply Sirona
XRAY
$2.27B
$2.97M 0.98%
76,487
+4,281
+6% +$218K
SAP icon
42
SAP
SAP
$236B
$2.81M 0.93%
25,398
-562
-2% -$70.9K
CERN
43
DELISTED
Cerner Corp
CERN
$2.78M 0.92%
44,124
+922
+2% +$65.6K
TFC icon
44
Truist Financial
TFC
$64.3B
$2.72M 0.9%
88,234
+431
+0.5% +$20.4K
SNY icon
45
Sanofi
SNY
$105B
$2.71M 0.89%
61,969
-278
-0.4% -$13.3K
NVO
46
Novo Nordisk
NVO
$203B
$2.4M 0.79%
79,684
-1,026
-1% -$30.5K
RY icon
47
Royal Bank of Canada
RY
$297B
$2.39M 0.79%
38,902
-342
-0.9% -$25.4K
VMW
48
DELISTED
VMware, Inc
VMW
$2.35M 0.78%
+19,399
New +$2.67M
MASI
49
DELISTED
Masimo
MASI
$2.34M 0.77%
13,209
-1,836
-12% -$315K
WFC icon
50
Wells Fargo
WFC
$269B
$2.22M 0.73%
77,241
-1,442
-2% -$61.3K
1
2
3 4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2020 Portfolio in Review

As of Q1 2020, Cardinal Capital Management Inc (North Carolina) held 135 positions worth $303M, down 21% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q1 2020 filing shows 4 new, 40 increased, 86 reduced and 3 closed positions. Its largest new stake was VMware, Inc: 19,399 shares worth $2.35M. The largest sale was Apple, an estimated $2.86M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2020 buy was VMware, Inc: 19,399 shares worth $2.35M.
  • Cardinal Capital Management Inc (North Carolina) added most to IBM in Q1 2020, an estimated $244K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2020 reduction was Apple, cutting an estimated $2.86M.
  • Cardinal Capital Management Inc (North Carolina) fully exited SLB Ltd in Q1 2020, selling an estimated $2.4M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $303M portfolio in Q1 2020.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 3 in Q1 2020.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 21% quarter-over-quarter to $303M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2020, filed 20 Apr 2020.