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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
+4.1%
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
$246M
AUM Growth
+$7.86M
Cap. Flow
-$579K
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.85%
Holding
119
New
2
Increased
76
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$300K
2
CFR icon
Cullen/Frost Bankers
CFR
+$269K
3
NVS icon
Novartis
NVS
+$77.7K
4
SNY icon
Sanofi
SNY
+$72.5K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$70.4K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$973K
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$865K
3
UAA icon
Under Armour
UAA
+$347K
4
OPK icon
Opko Health
OPK
+$262K
5
MDT icon
Medtronic
MDT
+$98.3K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Industrials 16%
3 Technology 15.1%
4 Consumer Staples 12.9%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$236B
$1.78M 0.72%
23,724
+571
+2% +$44.8K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.61%
28,710
+1,086
+4% +$52.4K
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.48M 0.6%
14,419
+520
+4% +$53.3K
ABB
54
DELISTED
ABB Ltd
ABB
$1.45M 0.59%
73,027
+2,507
+4% +$51.2K
TTE icon
55
TotalEnergies
TTE
$194B
$1.4M 0.57%
17,471,044,041
+434,088,496
+3% +$43.4K
TM icon
56
Toyota
TM
$223B
$1.29M 0.53%
12,955
+487
+4% +$50K
PSX icon
57
Phillips 66
PSX
$90B
$1.29M 0.52%
16,208
-75
-0.5% -$6.13K
ESLT icon
58
Elbit Systems
ESLT
$36.5B
$1.24M 0.5%
13,632
+171
+1% +$16.3K
TD icon
59
Toronto Dominion Bank
TD
$204B
$1.17M 0.48%
27,298
+1,187
+5% +$51.7K
KEYS icon
60
Keysight
KEYS
$60.6B
$1.17M 0.48%
40,174
+996
+3% +$28.2K
HMC icon
61
Honda
HMC
$40.6B
$1.09M 0.44%
42,867
+1,828
+4% +$49.2K
MASI
62
DELISTED
Masimo
MASI
$1.07M 0.43%
20,362
+833
+4% +$39.2K
CDK
63
DELISTED
CDK Global, Inc.
CDK
$926K 0.38%
16,680
+26
+0.2% +$1.34K
JKHY icon
64
Jack Henry & Associates
JKHY
$10.8B
$899K 0.37%
10,299
+446
+5% +$37.3K
SR icon
65
Spire
SR
$4.89B
$884K 0.36%
12,483
+519
+4% +$34.1K
YDKN
66
DELISTED
Yadkin Financial Corporation
YDKN
$879K 0.36%
35,040
+40
+0.1% +$1K
TMP icon
67
Tompkins Financial
TMP
$1.44B
$853K 0.35%
13,123
+597
+5% +$39.1K
UBS icon
68
UBS Group
UBS
$177B
$851K 0.35%
65,684
-63,701
-49% -$973K
DLB icon
69
Dolby
DLB
$5.75B
$794K 0.32%
16,585
+938
+6% +$42.8K
FCS
70
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$790K 0.32%
39,796
+2,070
+5% +$41.2K
PETS icon
71
PetMed Express
PETS
$43M
$780K 0.32%
41,593
+2,145
+5% +$39.4K
BCPC
72
Balchem Corp
BCPC
$5.73B
$732K 0.3%
12,278
+680
+6% +$41.6K
BMI icon
73
Badger Meter
BMI
$3.91B
$728K 0.3%
19,944
+1,148
+6% +$41K
LSTR icon
74
Landstar System
LSTR
$6.31B
$721K 0.29%
10,506
+625
+6% +$41.3K
WBS icon
75
Webster Financial
WBS
$12.8B
$706K 0.29%
20,782
+1,110
+6% +$40.4K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2016 Portfolio in Review

As of Q2 2016, Cardinal Capital Management Inc (North Carolina) held 119 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.2%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 3, leaving the 119-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2016 buy was Bread Financial: 1,801 shares worth $282K.
  • Cardinal Capital Management Inc (North Carolina) added most to Novartis in Q2 2016, an estimated $77.7K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2016 reduction was UBS Group, cutting an estimated $973K.
  • Cardinal Capital Management Inc (North Carolina) fully exited PIEDMONT NATURAL GAS CO INC(NC in Q2 2016, selling an estimated $865K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $246M portfolio in Q2 2016.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 3 in Q2 2016.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2016, filed 28 Jul 2016.