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
+8.09%
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
$353M
AUM Growth
+$23.1M
Cap. Flow
-$968K
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.19%
Holding
129
New
3
Increased
71
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$819K
2
BGG
Briggs & Stratton Corp.
BGG
+$587K
3
IT icon
Gartner
IT
+$217K
4
XRAY icon
Dentsply Sirona
XRAY
+$24.6K
5
UBS icon
UBS Group
UBS
+$12.7K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$380K
2
FENC icon
Fennec Pharmaceuticals
FENC
+$272K
3
MSFT icon
Microsoft
MSFT
+$231K
4
T icon
AT&T
T
+$200K
5
AAPL icon
Apple
AAPL
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Technology 18.48%
3 Industrials 15.01%
4 Consumer Staples 11.37%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.1B
$2.48M 0.7%
40,644
-68
-0.2% -$4.38K
TTE icon
52
TotalEnergies
TTE
$194B
$2.44M 0.69%
3,477,810
+12,461
+0.4% +$8.53K
JKHY icon
53
Jack Henry & Associates
JKHY
$10.8B
$2.4M 0.68%
15,022
-16
-0.1% -$2.35K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.37M 0.67%
34,800
+106
+0.3% +$7.08K
TD icon
55
Toronto Dominion Bank
TD
$204B
$2.28M 0.65%
37,540
+179
+0.5% +$10.7K
RAVN
56
DELISTED
Raven Industries Inc
RAVN
$2.28M 0.64%
49,836
+29
+0.1% +$1.24K
DLTR icon
57
Dollar Tree
DLTR
$24.7B
$2.26M 0.64%
27,772
+114
+0.4% +$10K
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.25M 0.64%
35,317
+144
+0.4% +$9.19K
ABB
59
DELISTED
ABB Ltd
ABB
$2.13M 0.6%
90,184
+405
+0.5% +$9.28K
BCPC
60
Balchem Corp
BCPC
$5.73B
$2.08M 0.59%
18,549
+34
+0.2% +$3.57K
UPS icon
61
United Parcel Service
UPS
$88.4B
$2.07M 0.59%
17,763
+50
+0.3% +$5.88K
TM icon
62
Toyota
TM
$223B
$2.02M 0.57%
16,243
+59
+0.4% +$7.46K
LSTR icon
63
Landstar System
LSTR
$6.31B
$1.97M 0.56%
16,141
+17
+0.1% +$1.97K
NVO
64
Novo Nordisk
NVO
$203B
$1.9M 0.54%
80,536
+400
+0.5% +$9.76K
MASI
65
DELISTED
Masimo
MASI
$1.87M 0.53%
15,050
+52
+0.3% +$5.77K
MORN icon
66
Morningstar
MORN
$7.41B
$1.85M 0.52%
14,698
-29
-0.2% -$3.91K
DLB icon
67
Dolby
DLB
$5.75B
$1.84M 0.52%
26,292
+70
+0.3% +$4.69K
RJF icon
68
Raymond James Financial
RJF
$34.9B
$1.83M 0.52%
29,876
-39
-0.1% -$2.4K
WBS icon
69
Webster Financial
WBS
$12.8B
$1.81M 0.51%
30,660
+73
+0.2% +$4.75K
PSX icon
70
Phillips 66
PSX
$90B
$1.76M 0.5%
15,625
-188
-1% -$21.7K
ESLT icon
71
Elbit Systems
ESLT
$36.5B
$1.75M 0.49%
13,907
+32
+0.2% +$3.95K
FWRD icon
72
Forward Air
FWRD
$658M
$1.75M 0.49%
24,343
+74
+0.3% +$4.71K
HMC icon
73
Honda
HMC
$40.6B
$1.74M 0.49%
57,734
+289
+0.5% +$8.6K
RHI icon
74
Robert Half
RHI
$4.25B
$1.73M 0.49%
24,519
+11
+0% +$806
TCF
75
DELISTED
TCF Financial Corporation
TCF
$1.7M 0.48%
71,366
+154
+0.2% +$3.9K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cardinal Capital Management Inc (North Carolina) held 129 positions worth $353M, up 7% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Cardinal Capital Management Inc (North Carolina) opened 3 new positions and exited 3, leaving the 129-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2018 buy was Canon, Inc.: 25,849 shares worth $818K.
  • Cardinal Capital Management Inc (North Carolina) added most to Dentsply Sirona in Q3 2018, an estimated $24.6K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2018 reduction was Microsoft, cutting an estimated $231K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Wgl Holdings in Q3 2018, selling an estimated $380K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 22% of its $353M portfolio in Q3 2018.
  • Cardinal Capital Management Inc (North Carolina) opened 3 new positions and closed 3 in Q3 2018.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 7% quarter-over-quarter to $353M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2018, filed 25 Oct 2018.