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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
+3.37%
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
$263M
AUM Growth
+$7.64M
Cap. Flow
+$102K
Cap. Flow %
0.04%
Top 10 Hldgs %
24.15%
Holding
120
New
4
Increased
73
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$999K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$504K
3
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$321K
4
SAM icon
Boston Beer
SAM
+$317K
5
DLB icon
Dolby
DLB
+$134K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.65M
2
TMP icon
Tompkins Financial
TMP
+$650K
3
AMSG
Amsurg Corp
AMSG
+$511K
4
NVS icon
Novartis
NVS
+$357K
5
MDT icon
Medtronic
MDT
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Industrials 17.25%
3 Technology 16.41%
4 Consumer Staples 11.57%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.73M 0.66%
14,091
-617
-4% -$75.5K
KEYS icon
52
Keysight
KEYS
$60.6B
$1.64M 0.62%
44,790
+1,158
+3% +$39.9K
MASI
53
DELISTED
Masimo
MASI
$1.57M 0.6%
23,283
+1,736
+8% +$107K
ABB
54
DELISTED
ABB Ltd
ABB
$1.52M 0.58%
71,979
-2,661
-4% -$56.8K
TM icon
55
Toyota
TM
$223B
$1.47M 0.56%
12,555
-1,175
-9% -$137K
TTE icon
56
TotalEnergies
TTE
$194B
$1.46M 0.56%
231,442,266
-8,304,418
-3% -$49.8K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.55%
27,570
-1,183
-4% -$58.8K
YDKN
58
DELISTED
Yadkin Financial Corporation
YDKN
$1.43M 0.54%
41,780
-4,050
-9% -$123K
PSX icon
59
Phillips 66
PSX
$90B
$1.42M 0.54%
16,469
-2
-0% -$166
WBS icon
60
Webster Financial
WBS
$12.8B
$1.37M 0.52%
25,184
+2,524
+11% +$116K
TD icon
61
Toronto Dominion Bank
TD
$204B
$1.34M 0.51%
27,263
-929
-3% -$43.4K
ESLT icon
62
Elbit Systems
ESLT
$36.5B
$1.32M 0.5%
12,969
-691
-5% -$68.9K
BCPC
63
Balchem Corp
BCPC
$5.73B
$1.25M 0.48%
14,871
+1,543
+12% +$122K
RJF icon
64
Raymond James Financial
RJF
$34.9B
$1.17M 0.44%
25,241
+2,765
+12% +$122K
LSTR icon
65
Landstar System
LSTR
$6.31B
$1.12M 0.43%
13,095
+1,562
+14% +$121K
JKHY icon
66
Jack Henry & Associates
JKHY
$10.8B
$1.11M 0.42%
12,549
+1,449
+13% +$124K
TCF
67
DELISTED
TCF Financial Corporation
TCF
$1.09M 0.42%
55,806
+7,050
+14% +$116K
HMC icon
68
Honda
HMC
$40.6B
$1.08M 0.41%
36,926
-7,559
-17% -$222K
RAVN
69
DELISTED
Raven Industries Inc
RAVN
$1.06M 0.4%
41,912
+5,212
+14% +$124K
UBS icon
70
UBS Group
UBS
$177B
$1.04M 0.4%
66,241
-8,279
-11% -$125K
CDK
71
DELISTED
CDK Global, Inc.
CDK
$1.03M 0.39%
17,232
+78
+0.5% +$4.46K
SR icon
72
Spire
SR
$4.89B
$1M 0.38%
15,554
+2,000
+15% +$126K
NVO
73
Novo Nordisk
NVO
$203B
$988K 0.38%
+55,100
New +$999K
ODC icon
74
Oil-Dri
ODC
$1.28B
$980K 0.37%
51,320
+6,750
+15% +$125K
BMI icon
75
Badger Meter
BMI
$3.91B
$946K 0.36%
25,590
+3,540
+16% +$124K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cardinal Capital Management Inc (North Carolina) held 120 positions worth $263M, up 3% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2016 filing shows 4 new, 73 increased, 36 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 55,100 shares worth $988K. The largest sale was Teva Pharmaceuticals, an estimated $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2016 buy was Novo Nordisk: 55,100 shares worth $988K.
  • Cardinal Capital Management Inc (North Carolina) added most to Dolby in Q4 2016, an estimated $134K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2016 reduction was Tompkins Financial, cutting an estimated $650K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $2.65M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $263M portfolio in Q4 2016.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 2 in Q4 2016.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3% quarter-over-quarter to $263M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2016, filed 23 Jan 2017.