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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
+35.42%
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
$255M
AUM Growth
+$8.99M
Cap. Flow
-$9.69M
Cap. Flow %
-3.8%
Top 10 Hldgs %
24.58%
Holding
119
New
2
Increased
105
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$277K
2
UAA icon
Under Armour
UAA
+$222K
3
CELG
Celgene Corp
CELG
+$211K
4
COP icon
ConocoPhillips
COP
+$141K
5
MMM icon
3M
MMM
+$139K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.5M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$790K
4
GIS icon
General Mills
GIS
+$610K
5
PETS icon
PetMed Express
PETS
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 20.99%
2 Industrials 16.51%
3 Technology 16.33%
4 Consumer Staples 12.01%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$105B
$1.79M 0.7%
46,887
+1,691
+4% +$67.9K
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.73M 0.68%
14,708
+289
+2% +$33.9K
ABB
53
DELISTED
ABB Ltd
ABB
$1.68M 0.66%
74,640
+1,613
+2% +$34.6K
TM icon
54
Toyota
TM
$223B
$1.59M 0.63%
13,730
+775
+6% +$88.7K
TTE icon
55
TotalEnergies
TTE
$194B
$1.42M 0.56%
239,746,684
-17,231,297,357
-99% -$12.1M
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.55%
28,753
+43
+0.1% +$2.1K
KEYS icon
57
Keysight
KEYS
$60.6B
$1.38M 0.54%
43,632
+3,458
+9% +$103K
PSX icon
58
Phillips 66
PSX
$90B
$1.33M 0.52%
16,471
+263
+2% +$20.4K
ESLT icon
59
Elbit Systems
ESLT
$36.5B
$1.31M 0.51%
13,660
+28
+0.2% +$2.72K
HMC icon
60
Honda
HMC
$40.6B
$1.29M 0.5%
44,485
+1,618
+4% +$46.3K
MASI
61
DELISTED
Masimo
MASI
$1.28M 0.5%
21,547
+1,185
+6% +$66.9K
TD icon
62
Toronto Dominion Bank
TD
$204B
$1.25M 0.49%
28,192
+894
+3% +$39.2K
YDKN
63
DELISTED
Yadkin Financial Corporation
YDKN
$1.21M 0.47%
45,830
+10,790
+31% +$277K
TMP icon
64
Tompkins Financial
TMP
$1.44B
$1.08M 0.42%
14,100
+977
+7% +$69.8K
BCPC
65
Balchem Corp
BCPC
$5.73B
$1.03M 0.41%
13,328
+1,050
+9% +$69.8K
UBS icon
66
UBS Group
UBS
$177B
$1.01M 0.4%
74,520
+8,836
+13% +$120K
CDK
67
DELISTED
CDK Global, Inc.
CDK
$984K 0.39%
17,154
+474
+3% +$27.3K
DLB icon
68
Dolby
DLB
$5.75B
$978K 0.38%
18,018
+1,433
+9% +$71.8K
JKHY icon
69
Jack Henry & Associates
JKHY
$10.8B
$950K 0.37%
11,100
+801
+8% +$70.2K
RJF icon
70
Raymond James Financial
RJF
$34.9B
$872K 0.34%
22,476
+1,912
+9% +$70.5K
SR icon
71
Spire
SR
$4.89B
$864K 0.34%
13,554
+1,071
+9% +$71.6K
WBS icon
72
Webster Financial
WBS
$12.8B
$861K 0.34%
22,660
+1,878
+9% +$69.1K
RAVN
73
DELISTED
Raven Industries Inc
RAVN
$845K 0.33%
36,700
+3,042
+9% +$65.6K
ODC icon
74
Oil-Dri
ODC
$1.28B
$839K 0.33%
44,570
+3,778
+9% +$70.1K
LSTR icon
75
Landstar System
LSTR
$6.31B
$785K 0.31%
11,533
+1,027
+10% +$70.8K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cardinal Capital Management Inc (North Carolina) held 119 positions worth $255M, up 3.7% from $246M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina) withdrew a net $9.69M in Q3 2016, closing 3 positions and reducing 6 holdings. Its most notable exit was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $790K position sold in full.

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

Against the trend, Cardinal Capital Management Inc (North Carolina) opened a new position in Under Armour worth $212K.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2016 buy was Under Armour: 5,487 shares worth $212K.
  • Cardinal Capital Management Inc (North Carolina) added most to Yadkin Financial Corporation in Q3 2016, an estimated $277K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $12.1M.
  • Cardinal Capital Management Inc (North Carolina) fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2016, selling an estimated $790K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $255M portfolio in Q3 2016.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 3 in Q3 2016.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3.7% quarter-over-quarter to $255M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2016, filed 2 Nov 2016.