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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
+49.9%
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
$276M
AUM Growth
+$13.7M
Cap. Flow
-$25.1M
Cap. Flow %
-9.1%
Top 10 Hldgs %
24.47%
Holding
119
New
1
Increased
52
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$1.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$956K
4
MDT icon
Medtronic
MDT
+$245K
5
UAA icon
Under Armour
UAA
+$243K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27M
2
YDKN
Yadkin Financial Corporation
YDKN
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$110K
4
AAPL icon
Apple
AAPL
+$83.2K
5
HAS icon
Hasbro
HAS
+$73.6K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Industrials 17.12%
3 Technology 16.22%
4 Consumer Staples 11.24%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTAY
51
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.89M 0.68%
27,004
-101
-0.4% -$7.07K
UPS icon
52
United Parcel Service
UPS
$88.4B
$1.83M 0.66%
17,070
-160
-0.9% -$17.5K
ABB
53
DELISTED
ABB Ltd
ABB
$1.68M 0.61%
71,678
-301
-0.4% -$6.88K
KEYS icon
54
Keysight
KEYS
$60.6B
$1.6M 0.58%
44,241
-549
-1% -$20.4K
ESLT icon
55
Elbit Systems
ESLT
$36.5B
$1.46M 0.53%
12,860
-109
-0.8% -$12.3K
TTE icon
56
TotalEnergies
TTE
$194B
$1.44M 0.52%
2,650,234
-228,792,032
-99% -$27M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 0.51%
27,015
-555
-2% -$28.9K
TD icon
58
Toronto Dominion Bank
TD
$204B
$1.36M 0.49%
27,221
-42
-0.2% -$2.15K
TM icon
59
Toyota
TM
$223B
$1.36M 0.49%
12,515
-40
-0.3% -$4.59K
PSX icon
60
Phillips 66
PSX
$90B
$1.3M 0.47%
16,438
-31
-0.2% -$2.5K
RJF icon
61
Raymond James Financial
RJF
$34.9B
$1.3M 0.47%
25,535
+294
+1% +$15K
HMC icon
62
Honda
HMC
$40.6B
$1.28M 0.46%
42,241
+5,315
+14% +$164K
WBS icon
63
Webster Financial
WBS
$12.8B
$1.27M 0.46%
25,415
+231
+0.9% +$12.3K
BCPC
64
Balchem Corp
BCPC
$5.73B
$1.24M 0.45%
15,021
+150
+1% +$12.6K
RAVN
65
DELISTED
Raven Industries Inc
RAVN
$1.24M 0.45%
42,519
+607
+1% +$16.5K
JKHY icon
66
Jack Henry & Associates
JKHY
$10.8B
$1.18M 0.43%
12,710
+161
+1% +$14.8K
LSTR icon
67
Landstar System
LSTR
$6.31B
$1.13M 0.41%
13,229
+134
+1% +$11.5K
FNB icon
68
FNB Corp
FNB
$6.86B
$1.12M 0.4%
+75,124
New +$1.15M
CDK
69
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.4%
17,114
-118
-0.7% -$7.55K
DLB icon
70
Dolby
DLB
$5.75B
$1.1M 0.4%
21,093
+300
+1% +$14.8K
SR icon
71
Spire
SR
$4.89B
$1.06M 0.38%
15,745
+191
+1% +$12.4K
UBS icon
72
UBS Group
UBS
$177B
$1.05M 0.38%
66,124
-117
-0.2% -$1.88K
ODC icon
73
Oil-Dri
ODC
$1.28B
$972K 0.35%
52,134
+814
+2% +$14.3K
TCF
74
DELISTED
TCF Financial Corporation
TCF
$964K 0.35%
56,610
+804
+1% +$14.3K
BMI icon
75
Badger Meter
BMI
$3.91B
$955K 0.35%
25,997
+407
+2% +$15K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cardinal Capital Management Inc (North Carolina) held 119 positions worth $276M, up 5.2% from $263M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina) withdrew a net $25.1M in Q1 2017, closing 1 position and reducing 58 holdings. Its most notable exit was Yadkin Financial Corporation, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cardinal Capital Management Inc (North Carolina) opened a new position in FNB Corp worth $1.12M.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2017 buy was FNB Corp: 75,124 shares worth $1.12M.
  • Cardinal Capital Management Inc (North Carolina) added most to Johnson & Johnson in Q1 2017, an estimated $1.15M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $27M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $1.43M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $276M portfolio in Q1 2017.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 1 in Q1 2017.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 5.2% quarter-over-quarter to $276M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2017, filed 25 Apr 2017.