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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
+3.06%
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
$317M
AUM Growth
+$14.3M
Cap. Flow
+$8.65M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.94%
Holding
123
New
5
Increased
71
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.83M
2
DLTR icon
Dollar Tree
DLTR
+$2.17M
3
CSTE icon
Caesarstone
CSTE
+$833K
4
EGOV
NIC Inc
EGOV
+$498K
5
HMC icon
Honda
HMC
+$489K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.68M
2
UAA icon
Under Armour
UAA
+$480K
3
BMI icon
Badger Meter
BMI
+$395K
4
VIVO
Meridian Bioscience Inc
VIVO
+$375K
5
ITW icon
Illinois Tool Works
ITW
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Industrials 16.96%
3 Technology 15.76%
4 Consumer Staples 11.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.7B
$2.47M 0.78%
+28,438
New +$2.17M
MASI
52
DELISTED
Masimo
MASI
$2.22M 0.7%
25,681
+678
+3% +$60K
ABB
53
DELISTED
ABB Ltd
ABB
$2.22M 0.7%
89,653
+6,077
+7% +$145K
UPS icon
54
United Parcel Service
UPS
$88.4B
$2.14M 0.67%
17,798
-161
-0.9% -$18.3K
ESLT icon
55
Elbit Systems
ESLT
$36.5B
$2.13M 0.67%
14,493
+430
+3% +$57.2K
TM icon
56
Toyota
TM
$223B
$2.08M 0.66%
17,473
+2,314
+15% +$262K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.66%
34,375
+2,579
+8% +$144K
KEYS icon
58
Keysight
KEYS
$60.6B
$2.06M 0.65%
49,482
+46
+0.1% +$1.88K
TD icon
59
Toronto Dominion Bank
TD
$204B
$2.06M 0.65%
36,623
+3,594
+11% +$189K
HMC icon
60
Honda
HMC
$40.6B
$2.03M 0.64%
68,677
+17,330
+34% +$489K
TTE icon
61
TotalEnergies
TTE
$194B
$1.99M 0.63%
3,451,207
+289,106
+9% +$160K
NVO
62
Novo Nordisk
NVO
$203B
$1.87M 0.59%
77,838
+7,752
+11% +$175K
RJF icon
63
Raymond James Financial
RJF
$34.9B
$1.72M 0.54%
30,524
+1,941
+7% +$105K
RAVN
64
DELISTED
Raven Industries Inc
RAVN
$1.66M 0.52%
51,084
+3,599
+8% +$116K
LSTR icon
65
Landstar System
LSTR
$6.31B
$1.65M 0.52%
16,527
+1,483
+10% +$132K
WBS icon
66
Webster Financial
WBS
$12.8B
$1.64M 0.52%
31,179
+2,690
+9% +$134K
UBS icon
67
UBS Group
UBS
$177B
$1.62M 0.51%
94,746
+11,789
+14% +$202K
ODC icon
68
Oil-Dri
ODC
$1.28B
$1.61M 0.51%
65,830
+5,708
+9% +$120K
JKHY icon
69
Jack Henry & Associates
JKHY
$10.8B
$1.58M 0.5%
15,396
+1,098
+8% +$114K
PSX icon
70
Phillips 66
PSX
$90B
$1.54M 0.49%
16,780
-232
-1% -$19.7K
DLB icon
71
Dolby
DLB
$5.75B
$1.53M 0.48%
26,617
+2,495
+10% +$131K
BCPC
72
Balchem Corp
BCPC
$5.73B
$1.51M 0.48%
18,597
+1,632
+10% +$125K
SR icon
73
Spire
SR
$4.89B
$1.45M 0.46%
19,461
+1,475
+8% +$109K
FWRD icon
74
Forward Air
FWRD
$658M
$1.39M 0.44%
24,370
+2,173
+10% +$115K
BSAC icon
75
Banco Santander Chile
BSAC
$16B
$1.29M 0.41%
43,287
+2,146
+5% +$61K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cardinal Capital Management Inc (North Carolina) held 123 positions worth $317M, up 4.7% from $302M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q3 2017 filing shows 5 new, 71 increased, 40 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 28,963 shares worth $5.08M. The largest sale was 3M, an estimated $1.68M.

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 Q3 2017 buy was DuPont de Nemours: 28,963 shares worth $5.08M.
  • Cardinal Capital Management Inc (North Carolina) added most to Honda in Q3 2017, an estimated $489K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2017 reduction was 3M, cutting an estimated $1.68M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Under Armour in Q3 2017, selling an estimated $480K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $317M portfolio in Q3 2017.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 2 in Q3 2017.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.7% quarter-over-quarter to $317M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2017, filed 24 Oct 2017.