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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
+3.43%
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
$302M
AUM Growth
+$26.1M
Cap. Flow
+$18.9M
Cap. Flow %
6.26%
Top 10 Hldgs %
24.38%
Holding
119
New
1
Increased
109
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.28M
2
NVS icon
Novartis
NVS
+$571K
3
SNY icon
Sanofi
SNY
+$434K
4
SBH icon
Sally Beauty Holdings
SBH
+$405K
5
BNS icon
Scotiabank
BNS
+$316K

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$588K
2
PETS icon
PetMed Express
PETS
+$226K
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.3K

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Industrials 17%
3 Technology 15.61%
4 Consumer Staples 10.72%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.21M 0.73%
32,017
+3,971
+14% +$275K
ABB
52
DELISTED
ABB Ltd
ABB
$2.08M 0.69%
83,576
+11,898
+17% +$292K
UPS icon
53
United Parcel Service
UPS
$88B
$1.99M 0.66%
17,959
+889
+5% +$95K
KEYS icon
54
Keysight
KEYS
$60.2B
$1.93M 0.64%
49,436
+5,195
+12% +$196K
ESLT icon
55
Elbit Systems
ESLT
$36.7B
$1.74M 0.58%
14,063
+1,203
+9% +$145K
TTE icon
56
TotalEnergies
TTE
$193B
$1.69M 0.56%
3,162,101
+511,867
+19% +$284K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 0.56%
31,796
+4,781
+18% +$254K
TD icon
58
Toronto Dominion Bank
TD
$203B
$1.66M 0.55%
33,029
+5,808
+21% +$280K
TM icon
59
Toyota
TM
$223B
$1.59M 0.53%
15,159
+2,644
+21% +$282K
RAVN
60
DELISTED
Raven Industries Inc
RAVN
$1.58M 0.52%
47,485
+4,966
+12% +$160K
RJF icon
61
Raymond James Financial
RJF
$34.7B
$1.53M 0.51%
28,583
+3,048
+12% +$153K
NVO
62
Novo Nordisk
NVO
$203B
$1.5M 0.5%
70,086
+14,986
+27% +$302K
WBS icon
63
Webster Financial
WBS
$12.8B
$1.49M 0.49%
28,489
+3,074
+12% +$155K
JKHY icon
64
Jack Henry & Associates
JKHY
$10.8B
$1.49M 0.49%
14,298
+1,588
+12% +$158K
UBS icon
65
UBS Group
UBS
$176B
$1.41M 0.47%
82,957
+16,833
+25% +$274K
PSX icon
66
Phillips 66
PSX
$89.3B
$1.41M 0.47%
17,012
+574
+3% +$45.1K
HMC icon
67
Honda
HMC
$40.6B
$1.41M 0.46%
51,347
+9,106
+22% +$258K
BCPC
68
Balchem Corp
BCPC
$5.71B
$1.32M 0.44%
16,965
+1,944
+13% +$155K
LSTR icon
69
Landstar System
LSTR
$6.22B
$1.29M 0.43%
15,044
+1,815
+14% +$154K
ODC icon
70
Oil-Dri
ODC
$1.27B
$1.26M 0.42%
60,122
+7,988
+15% +$153K
SR icon
71
Spire
SR
$4.88B
$1.25M 0.41%
17,986
+2,241
+14% +$157K
BMI icon
72
Badger Meter
BMI
$3.79B
$1.2M 0.4%
30,056
+4,059
+16% +$157K
FWRD icon
73
Forward Air
FWRD
$637M
$1.18M 0.39%
22,197
+3,094
+16% +$158K
DLB icon
74
Dolby
DLB
$5.66B
$1.18M 0.39%
24,122
+3,029
+14% +$154K
CDK
75
DELISTED
CDK Global, Inc.
CDK
$1.12M 0.37%
18,008
+894
+5% +$56.1K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cardinal Capital Management Inc (North Carolina) held 119 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $18.9M of net new capital in Q2 2017, opening 1 new position and adding to 109 existing holdings. Its largest new stake was Sally Beauty Holdings: 20,998 shares worth $425K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PetMed Express, an estimated $226K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2017 buy was Sally Beauty Holdings: 20,998 shares worth $425K.
  • Cardinal Capital Management Inc (North Carolina) added most to MAKITA CORP SPONS ADR in Q2 2017, an estimated $1.28M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2017 reduction was PetMed Express, cutting an estimated $226K.
  • Cardinal Capital Management Inc (North Carolina) fully exited CEB Inc. in Q2 2017, selling an estimated $588K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $302M portfolio in Q2 2017.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 1 in Q2 2017.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2017, filed 27 Jul 2017.