We are live on ! Find out more
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
+7.16%
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
$330M
AUM Growth
+$13.7M
Cap. Flow
-$8.55M
Cap. Flow %
-2.59%
Top 10 Hldgs %
24.46%
Holding
125
New
4
Increased
38
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.26M
2
IDCC icon
InterDigital
IDCC
+$497K
3
GE icon
GE Aerospace
GE
+$482K
4
UNP icon
Union Pacific
UNP
+$202K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$200K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.28M
2
ACH
Accendra Health
ACH
+$574K
3
PETS icon
PetMed Express
PETS
+$416K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$385K
5
CMP icon
Compass Minerals
CMP
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 20.01%
2 Industrials 17.25%
3 Technology 16.66%
4 Consumer Staples 11.66%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.42M 0.73%
34,883
-696
-2% -$48.2K
ABB
52
DELISTED
ABB Ltd
ABB
$2.41M 0.73%
89,870
+217
+0.2% +$5.57K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.3M 0.7%
34,441
+66
+0.2% +$4.16K
TM icon
54
Toyota
TM
$223B
$2.18M 0.66%
17,146
-327
-2% -$40.8K
TD icon
55
Toronto Dominion Bank
TD
$204B
$2.16M 0.65%
36,822
+199
+0.5% +$11.4K
UPS icon
56
United Parcel Service
UPS
$88.4B
$2.13M 0.65%
17,920
+122
+0.7% +$14.3K
NVO
57
Novo Nordisk
NVO
$203B
$2.1M 0.64%
78,386
+548
+0.7% +$13.9K
KEYS icon
58
Keysight
KEYS
$60.6B
$2.08M 0.63%
50,018
+536
+1% +$23.2K
TTE icon
59
TotalEnergies
TTE
$194B
$2.07M 0.63%
3,425,584
-25,623
-0.7% -$15.3K
MASI
60
DELISTED
Masimo
MASI
$2.03M 0.61%
23,951
-1,730
-7% -$150K
HMC icon
61
Honda
HMC
$40.6B
$2M 0.6%
58,541
-10,136
-15% -$328K
ESLT icon
62
Elbit Systems
ESLT
$36.5B
$1.93M 0.58%
14,452
-41
-0.3% -$5.87K
RJF icon
63
Raymond James Financial
RJF
$34.9B
$1.8M 0.54%
30,207
-317
-1% -$18.3K
JKHY icon
64
Jack Henry & Associates
JKHY
$10.8B
$1.77M 0.54%
15,169
-227
-1% -$25.4K
UBS icon
65
UBS Group
UBS
$177B
$1.76M 0.53%
95,622
+876
+0.9% +$15.2K
WBS icon
66
Webster Financial
WBS
$12.8B
$1.73M 0.52%
30,795
-384
-1% -$21K
RAVN
67
DELISTED
Raven Industries Inc
RAVN
$1.73M 0.52%
50,263
-821
-2% -$28K
LSTR icon
68
Landstar System
LSTR
$6.31B
$1.7M 0.51%
16,303
-224
-1% -$22.5K
PSX icon
69
Phillips 66
PSX
$90B
$1.66M 0.5%
16,418
-362
-2% -$34.4K
DLB icon
70
Dolby
DLB
$5.75B
$1.63M 0.49%
26,328
-289
-1% -$17.5K
BCPC
71
Balchem Corp
BCPC
$5.73B
$1.48M 0.45%
18,409
-188
-1% -$15.7K
TCF
72
DELISTED
TCF Financial Corporation
TCF
$1.48M 0.45%
72,325
-2,164
-3% -$40.5K
SR icon
73
Spire
SR
$4.89B
$1.45M 0.44%
19,252
-209
-1% -$16.2K
MORN icon
74
Morningstar
MORN
$7.41B
$1.43M 0.43%
14,793
-46
-0.3% -$4.14K
FWRD icon
75
Forward Air
FWRD
$658M
$1.39M 0.42%
24,177
-193
-0.8% -$11K
1 2
3
4 5

Similar funds

FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s Q4 2017 Portfolio in Review

As of Q4 2017, Cardinal Capital Management Inc (North Carolina) held 125 positions worth $330M, up 4.3% from $317M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2017 filing shows 4 new, 38 increased, 72 reduced and 4 closed positions. Its largest new stake was InterDigital: 6,652 shares worth $507K. The largest sale was CR Bard Inc., an estimated $7.28M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2017 buy was InterDigital: 6,652 shares worth $507K.
  • Cardinal Capital Management Inc (North Carolina) added most to Becton Dickinson in Q4 2017, an estimated $2.26M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2017 reduction was Compass Minerals, cutting an estimated $379K.
  • Cardinal Capital Management Inc (North Carolina) fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.28M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $330M portfolio in Q4 2017.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 4 in Q4 2017.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.3% quarter-over-quarter to $330M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2017, filed 1 Feb 2018.