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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
+2.98%
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
+$12.1M
Cap. Flow
+$4.72M
Cap. Flow %
1.43%
Top 10 Hldgs %
21.86%
Holding
126
New
5
Increased
68
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$4.84M
2
SBUX icon
Starbucks
SBUX
+$4.01M
3
GIS icon
General Mills
GIS
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.22M
5
OZK icon
Bank OZK
OZK
+$970K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
3
MMM icon
3M
MMM
+$1.99M
4
MASI
Masimo
MASI
+$832K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Technology 17.55%
3 Industrials 15.33%
4 Financials 11.73%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.4M 0.73%
34,694
+186
+0.5% +$12.9K
SNY icon
52
Sanofi
SNY
$105B
$2.4M 0.73%
59,890
+575
+1% +$22.6K
DLTR icon
53
Dollar Tree
DLTR
$24.7B
$2.35M 0.71%
27,658
+24
+0.1% +$2.21K
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.32M 0.7%
35,173
+203
+0.6% +$13.4K
TTE icon
55
TotalEnergies
TTE
$194B
$2.29M 0.69%
3,465,349
+20,799
+0.6% +$13.9K
TD icon
56
Toronto Dominion Bank
TD
$204B
$2.16M 0.65%
37,361
+367
+1% +$21K
TM icon
57
Toyota
TM
$223B
$2.08M 0.63%
16,184
-1,024
-6% -$135K
JKHY icon
58
Jack Henry & Associates
JKHY
$10.8B
$1.96M 0.59%
15,038
+27
+0.2% +$3.35K
ABB
59
DELISTED
ABB Ltd
ABB
$1.95M 0.59%
89,779
-426
-0.5% -$9.88K
WBS icon
60
Webster Financial
WBS
$12.8B
$1.95M 0.59%
30,587
-7
-0% -$436
RAVN
61
DELISTED
Raven Industries Inc
RAVN
$1.92M 0.58%
49,807
+126
+0.3% +$4.82K
MORN icon
62
Morningstar
MORN
$7.41B
$1.89M 0.57%
14,727
+57
+0.4% +$6.52K
UPS icon
63
United Parcel Service
UPS
$88.4B
$1.88M 0.57%
17,713
-32
-0.2% -$3.59K
NVO
64
Novo Nordisk
NVO
$203B
$1.85M 0.56%
80,136
+1,350
+2% +$32.1K
BCPC
65
Balchem Corp
BCPC
$5.73B
$1.82M 0.55%
18,515
+113
+0.6% +$10.5K
RJF icon
66
Raymond James Financial
RJF
$34.9B
$1.78M 0.54%
29,915
+59
+0.2% +$3.66K
PSX icon
67
Phillips 66
PSX
$90B
$1.78M 0.54%
15,813
-142
-0.9% -$16K
LSTR icon
68
Landstar System
LSTR
$6.31B
$1.76M 0.53%
16,124
+26
+0.2% +$2.86K
TCF
69
DELISTED
TCF Financial Corporation
TCF
$1.75M 0.53%
71,212
-298
-0.4% -$7.48K
HMC icon
70
Honda
HMC
$40.6B
$1.68M 0.51%
57,445
-1,423
-2% -$46.8K
ESLT icon
71
Elbit Systems
ESLT
$36.5B
$1.65M 0.5%
13,875
-511
-4% -$60.7K
DLB icon
72
Dolby
DLB
$5.75B
$1.62M 0.49%
26,222
+156
+0.6% +$9.92K
RHI icon
73
Robert Half
RHI
$4.25B
$1.59M 0.48%
24,508
+194
+0.8% +$12.3K
UBS icon
74
UBS Group
UBS
$177B
$1.49M 0.45%
97,394
+1,101
+1% +$17.9K
MASI
75
DELISTED
Masimo
MASI
$1.47M 0.44%
14,998
-8,752
-37% -$832K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2018 Portfolio in Review

As of Q2 2018, Cardinal Capital Management Inc (North Carolina) held 126 positions worth $330M, up 3.8% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Cardinal Capital Management Inc (North Carolina) opened 5 new positions and made no exits, leaving the 126-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2018 buy was Biogen: 17,201 shares worth $4.99M.
  • Cardinal Capital Management Inc (North Carolina) added most to General Mills in Q2 2018, an estimated $2.1M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2018 reduction was Becton Dickinson, cutting an estimated $3.77M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 22% of its $330M portfolio in Q2 2018.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 0 in Q2 2018.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3.8% quarter-over-quarter to $330M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2018, filed 25 Jul 2018.