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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
-1.91%
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
$318M
AUM Growth
-$12.2M
Cap. Flow
-$3.57M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.21%
Holding
123
New
2
Increased
31
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.62M
2
HUBG icon
HUB Group
HUBG
+$506K
3
ACH
Accendra Health
ACH
+$419K
4
SLB icon
SLB Ltd
SLB
+$152K
5
IBM icon
IBM
IBM
+$87.3K

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$485K
2
MSFT icon
Microsoft
MSFT
+$462K
3
BDX icon
Becton Dickinson
BDX
+$451K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Technology 17.41%
3 Industrials 17.15%
4 Financials 11.79%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$105B
$2.38M 0.75%
59,315
+518
+0.9% +$21.6K
TM icon
52
Toyota
TM
$223B
$2.24M 0.7%
17,208
+62
+0.4% +$8.31K
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.23M 0.7%
34,970
+87
+0.2% +$5.56K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M 0.69%
34,508
+67
+0.2% +$4.41K
TTE icon
55
TotalEnergies
TTE
$194B
$2.17M 0.68%
3,444,550
+18,966
+0.6% +$11.9K
ABB
56
DELISTED
ABB Ltd
ABB
$2.14M 0.67%
90,205
+335
+0.4% +$8.62K
TD icon
57
Toronto Dominion Bank
TD
$204B
$2.1M 0.66%
36,994
+172
+0.5% +$10.1K
MASI
58
DELISTED
Masimo
MASI
$2.09M 0.66%
23,750
-201
-0.8% -$17.5K
HMC icon
59
Honda
HMC
$40.6B
$2.04M 0.64%
58,868
+327
+0.6% +$11.5K
NVO
60
Novo Nordisk
NVO
$203B
$1.94M 0.61%
78,786
+400
+0.5% +$10.5K
UPS icon
61
United Parcel Service
UPS
$88.4B
$1.86M 0.58%
17,745
-175
-1% -$20.2K
JKHY icon
62
Jack Henry & Associates
JKHY
$10.8B
$1.81M 0.57%
15,011
-158
-1% -$19.2K
RJF icon
63
Raymond James Financial
RJF
$34.9B
$1.78M 0.56%
29,856
-351
-1% -$21.8K
LSTR icon
64
Landstar System
LSTR
$6.31B
$1.76M 0.55%
16,098
-205
-1% -$22.5K
ESLT icon
65
Elbit Systems
ESLT
$36.5B
$1.75M 0.55%
14,386
-66
-0.5% -$9.15K
RAVN
66
DELISTED
Raven Industries Inc
RAVN
$1.74M 0.55%
49,681
-582
-1% -$20.8K
UBS icon
67
UBS Group
UBS
$177B
$1.7M 0.53%
96,293
+671
+0.7% +$12.8K
WBS icon
68
Webster Financial
WBS
$12.8B
$1.69M 0.53%
30,594
-201
-0.7% -$11.4K
DLB icon
69
Dolby
DLB
$5.75B
$1.66M 0.52%
26,066
-262
-1% -$16.8K
TCF
70
DELISTED
TCF Financial Corporation
TCF
$1.63M 0.51%
71,510
-815
-1% -$18.1K
PSX icon
71
Phillips 66
PSX
$90B
$1.53M 0.48%
15,955
-463
-3% -$45.1K
BCPC
72
Balchem Corp
BCPC
$5.73B
$1.5M 0.47%
18,402
-7
-0% -$551
BSAC icon
73
Banco Santander Chile
BSAC
$16B
$1.45M 0.46%
43,334
+34
+0.1% +$1.13K
RHI icon
74
Robert Half
RHI
$4.25B
$1.41M 0.44%
24,314
-280
-1% -$16K
MORN icon
75
Morningstar
MORN
$7.41B
$1.4M 0.44%
14,670
-123
-0.8% -$11.8K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2018 Portfolio in Review

As of Q1 2018, Cardinal Capital Management Inc (North Carolina) held 123 positions worth $318M, down 3.7% from $330M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.4%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 1, leaving the 123-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2018 buy was HUB Group: 21,720 shares worth $454K.
  • Cardinal Capital Management Inc (North Carolina) added most to GE Aerospace in Q1 2018, an estimated $1.62M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2018 reduction was Haemonetics, cutting an estimated $485K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Celgene Corp in Q1 2018, selling an estimated $204K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $318M portfolio in Q1 2018.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 1 in Q1 2018.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 3.7% quarter-over-quarter to $318M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2018, filed 25 Apr 2018.