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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
-10.69%
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
$303M
AUM Growth
-$50M
Cap. Flow
-$7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
23.21%
Holding
127
New
1
Increased
97
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$827K
2
IBM icon
IBM
IBM
+$96.7K
3
MMM icon
3M
MMM
+$87.8K
4
XRAY icon
Dentsply Sirona
XRAY
+$66K
5
NFG icon
National Fuel Gas
NFG
+$65.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.59M
2
SLB icon
SLB Ltd
SLB
+$1.68M
3
SONC
Sonic Corp
SONC
+$944K
4
CMP icon
Compass Minerals
CMP
+$860K
5
XOM icon
ExxonMobil
XOM
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 18.22%
3 Industrials 14.02%
4 Consumer Staples 12.9%
5 Financials 10.64%
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
$2.06M 0.68%
35,317
+517
+1% +$32.1K
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.01M 0.66%
35,874
+557
+2% +$31.2K
TTE icon
53
TotalEnergies
TTE
$194B
$2M 0.66%
3,512,903
+35,093
+1% +$21.9K
JKHY icon
54
Jack Henry & Associates
JKHY
$10.8B
$1.93M 0.64%
15,254
+232
+2% +$33K
TM icon
55
Toyota
TM
$223B
$1.92M 0.63%
16,546
+303
+2% +$35.9K
TD icon
56
Toronto Dominion Bank
TD
$204B
$1.9M 0.62%
38,129
+589
+2% +$32.2K
NVO
57
Novo Nordisk
NVO
$203B
$1.89M 0.62%
82,112
+1,576
+2% +$35K
RAVN
58
DELISTED
Raven Industries Inc
RAVN
$1.83M 0.6%
50,591
+755
+2% +$31.4K
UPS icon
59
United Parcel Service
UPS
$88.4B
$1.76M 0.58%
18,022
+259
+1% +$28.1K
ABB
60
DELISTED
ABB Ltd
ABB
$1.74M 0.57%
91,742
+1,558
+2% +$31.5K
DLB icon
61
Dolby
DLB
$5.75B
$1.66M 0.55%
26,802
+510
+2% +$34.3K
MASI
62
DELISTED
Masimo
MASI
$1.65M 0.54%
15,353
+303
+2% +$33.8K
MORN icon
63
Morningstar
MORN
$7.41B
$1.65M 0.54%
14,981
+283
+2% +$33.2K
ESLT icon
64
Elbit Systems
ESLT
$36.5B
$1.59M 0.53%
13,995
+88
+0.6% +$10.7K
LSTR icon
65
Landstar System
LSTR
$6.31B
$1.58M 0.52%
16,481
+340
+2% +$35.1K
HMC icon
66
Honda
HMC
$40.6B
$1.55M 0.51%
58,629
+895
+2% +$24.8K
WBS icon
67
Webster Financial
WBS
$12.8B
$1.54M 0.51%
31,262
+602
+2% +$34.4K
RJF icon
68
Raymond James Financial
RJF
$34.9B
$1.51M 0.5%
30,522
+646
+2% +$34.4K
BCPC
69
Balchem Corp
BCPC
$5.73B
$1.49M 0.49%
18,981
+432
+2% +$39K
SR icon
70
Spire
SR
$4.89B
$1.48M 0.49%
19,984
+488
+3% +$36.9K
RHI icon
71
Robert Half
RHI
$4.25B
$1.43M 0.47%
25,074
+555
+2% +$34.1K
TCF
72
DELISTED
TCF Financial Corporation
TCF
$1.42M 0.47%
72,858
+1,492
+2% +$32.3K
FWRD icon
73
Forward Air
FWRD
$658M
$1.37M 0.45%
24,925
+582
+2% +$35.8K
PSX icon
74
Phillips 66
PSX
$90B
$1.35M 0.45%
15,723
+98
+0.6% +$9.57K
BSAC icon
75
Banco Santander Chile
BSAC
$16B
$1.32M 0.44%
44,215
+480
+1% +$14.6K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2018 Portfolio in Review

As of Q4 2018, Cardinal Capital Management Inc (North Carolina) held 127 positions worth $303M, down 14% from $353M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2018 filing shows 1 new, 97 increased, 18 reduced and 7 closed positions. Its largest new stake was GSK: 16,798 shares worth $802K. The largest sale was GE Aerospace, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2018 buy was GSK: 16,798 shares worth $802K.
  • Cardinal Capital Management Inc (North Carolina) added most to IBM in Q4 2018, an estimated $96.7K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $1.68M.
  • Cardinal Capital Management Inc (North Carolina) fully exited GE Aerospace in Q4 2018, selling an estimated $3.59M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $303M portfolio in Q4 2018.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 7 in Q4 2018.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 14% quarter-over-quarter to $303M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2018, filed 15 Jan 2019.