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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
+2.73%
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
$238M
AUM Growth
+$14.2M
Cap. Flow
+$9.33M
Cap. Flow %
3.92%
Top 10 Hldgs %
24.31%
Holding
122
New
4
Increased
101
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.81M
2
UBS icon
UBS Group
UBS
+$1.13M
3
TD icon
Toronto Dominion Bank
TD
+$1.01M
4
YDKN
Yadkin Financial Corporation
YDKN
+$790K
5
SNY icon
Sanofi
SNY
+$708K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.64M
2
HSBC icon
HSBC
HSBC
+$1.48M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$792K
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$321K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 21.17%
2 Industrials 16.25%
3 Technology 15.83%
4 Consumer Staples 12.81%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$105B
$1.74M 0.73%
43,427
+17,623
+68% +$708K
MKTAY
52
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.7M 0.71%
27,380
+3,015
+12% +$187K
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.47M 0.62%
13,899
+1,956
+16% +$207K
PSX icon
54
Phillips 66
PSX
$90B
$1.41M 0.59%
16,283
+57
+0.4% +$4.63K
ABB
55
DELISTED
ABB Ltd
ABB
$1.37M 0.57%
70,520
+10,420
+17% +$184K
TM icon
56
Toyota
TM
$223B
$1.33M 0.56%
12,468
+1,763
+16% +$195K
TTE icon
57
TotalEnergies
TTE
$194B
$1.27M 0.53%
17,036,955,545
+3,727,412,723
+28% +$373K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.53%
27,624
+14,689
+114% +$623K
ESLT icon
59
Elbit Systems
ESLT
$36.5B
$1.26M 0.53%
13,461
+996
+8% +$85.5K
TD icon
60
Toronto Dominion Bank
TD
$204B
$1.13M 0.47%
+26,111
New +$1.01M
HMC icon
61
Honda
HMC
$40.6B
$1.12M 0.47%
41,039
+6,970
+20% +$191K
KEYS icon
62
Keysight
KEYS
$60.6B
$1.09M 0.46%
39,178
+8,382
+27% +$210K
PNY
63
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$865K 0.36%
14,456
– –
SYNA icon
64
Synaptics
SYNA
$4.3B
$843K 0.35%
10,573
+634
+6% +$48.1K
JKHY icon
65
Jack Henry & Associates
JKHY
$10.8B
$833K 0.35%
9,853
+616
+7% +$49.4K
YDKN
66
DELISTED
Yadkin Financial Corporation
YDKN
$828K 0.35%
+35,000
New +$790K
MASI
67
DELISTED
Masimo
MASI
$817K 0.34%
19,529
+1,244
+7% +$46.8K
SR icon
68
Spire
SR
$4.89B
$811K 0.34%
11,964
+780
+7% +$49.7K
TMP icon
69
Tompkins Financial
TMP
$1.44B
$802K 0.34%
12,526
+824
+7% +$47K
CDK
70
DELISTED
CDK Global, Inc.
CDK
$775K 0.33%
16,654
+99
+0.6% +$4.41K
FCS
71
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$755K 0.32%
37,726
+2,264
+6% +$45.9K
BCPC
72
Balchem Corp
BCPC
$5.73B
$719K 0.3%
11,598
+810
+8% +$48.6K
MORN icon
73
Morningstar
MORN
$7.41B
$711K 0.3%
8,058
+608
+8% +$48.5K
PETS icon
74
PetMed Express
PETS
$43M
$707K 0.3%
39,448
+2,748
+7% +$47.1K
WBS icon
75
Webster Financial
WBS
$12.8B
$706K 0.3%
19,672
+1,382
+8% +$47.3K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2016 Portfolio in Review

As of Q1 2016, Cardinal Capital Management Inc (North Carolina) held 122 positions worth $238M, up 6.3% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $9.33M of net new capital in Q1 2016, opening 4 new positions and adding to 101 existing holdings. Its largest new stake was Toronto Dominion Bank: 26,111 shares worth $1.13M.

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

On the sell side, the largest reduction was Syneos Health, Inc. Class A Common Stock, an estimated $259K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2016 buy was Toronto Dominion Bank: 26,111 shares worth $1.13M.
  • Cardinal Capital Management Inc (North Carolina) added most to Qualcomm in Q1 2016, an estimated $1.81M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2016 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $259K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Unilever in Q1 2016, selling an estimated $2.64M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $238M portfolio in Q1 2016.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 5 in Q1 2016.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 6.3% quarter-over-quarter to $238M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2016, filed 21 Apr 2016.