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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
+71.55%
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
$350M
AUM Growth
+$46.6M
Cap. Flow
-$25.5M
Cap. Flow %
-7.29%
Top 10 Hldgs %
22.8%
Holding
128
New
8
Increased
86
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.51M
2
CERN
Cerner Corp
CERN
+$2.46M
3
SLB icon
SLB Ltd
SLB
+$1.9M
4
XOM icon
ExxonMobil
XOM
+$885K
5
OZK icon
Bank OZK
OZK
+$522K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$37.3M
2
MSFT icon
Microsoft
MSFT
+$178K
3
ADP icon
Automatic Data Processing
ADP
+$123K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$101K
5
DE icon
Deere & Co
DE
+$76.7K

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Technology 18.71%
3 Industrials 13.59%
4 Consumer Staples 12.51%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$52.2B
$2.38M 0.68%
+36,166
New +$2.51M
MKTAY
52
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2.27M 0.65%
65,281
+146
+0.2% +$5.08K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.22M 0.63%
35,463
+146
+0.4% +$9.03K
SLB icon
54
SLB Ltd
SLB
$78.1B
$2.2M 0.63%
50,589
+44,042
+673% +$1.9M
NVO
55
Novo Nordisk
NVO
$203B
$2.16M 0.62%
82,584
+472
+0.6% +$11.6K
TTE icon
56
TotalEnergies
TTE
$194B
$2.15M 0.61%
38,625
-3,474,278
-99% -$37.3M
MASI
57
DELISTED
Masimo
MASI
$2.12M 0.61%
15,350
-3
-0% -$377
JKHY icon
58
Jack Henry & Associates
JKHY
$10.8B
$2.12M 0.61%
15,276
+22
+0.1% +$2.91K
TD icon
59
Toronto Dominion Bank
TD
$204B
$2.09M 0.6%
38,544
+415
+1% +$22.9K
UPS icon
60
United Parcel Service
UPS
$88.4B
$2.03M 0.58%
18,167
+145
+0.8% +$15.4K
TM icon
61
Toyota
TM
$223B
$1.96M 0.56%
16,625
+79
+0.5% +$9.56K
RAVN
62
DELISTED
Raven Industries Inc
RAVN
$1.95M 0.56%
50,802
+211
+0.4% +$8K
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.94M 0.55%
36,005
+131
+0.4% +$7.04K
MORN icon
64
Morningstar
MORN
$7.41B
$1.9M 0.54%
15,104
+123
+0.8% +$14.8K
LSTR icon
65
Landstar System
LSTR
$6.31B
$1.81M 0.52%
16,562
+81
+0.5% +$8.53K
ESLT icon
66
Elbit Systems
ESLT
$36.5B
$1.8M 0.51%
13,953
-42
-0.3% -$5.35K
BCPC
67
Balchem Corp
BCPC
$5.73B
$1.77M 0.51%
19,132
+151
+0.8% +$13K
ABB
68
DELISTED
ABB Ltd
ABB
$1.74M 0.5%
92,264
+522
+0.6% +$10.1K
DLB icon
69
Dolby
DLB
$5.75B
$1.71M 0.49%
27,144
+342
+1% +$21.9K
SR icon
70
Spire
SR
$4.89B
$1.67M 0.48%
20,268
+284
+1% +$22.1K
RHI icon
71
Robert Half
RHI
$4.25B
$1.66M 0.47%
25,449
+375
+1% +$23.8K
RJF icon
72
Raymond James Financial
RJF
$34.9B
$1.65M 0.47%
30,861
+339
+1% +$18.2K
FWRD icon
73
Forward Air
FWRD
$658M
$1.64M 0.47%
25,274
+349
+1% +$21.4K
HMC icon
74
Honda
HMC
$40.6B
$1.62M 0.46%
59,545
+916
+2% +$25.7K
WBS icon
75
Webster Financial
WBS
$12.8B
$1.6M 0.46%
31,500
+238
+0.8% +$12.9K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2019 Portfolio in Review

As of Q1 2019, Cardinal Capital Management Inc (North Carolina) held 128 positions worth $350M, up 15% from $303M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina) withdrew a net $25.5M in Q1 2019, reducing 31 holdings. Its largest reduction was TotalEnergies, cutting an estimated $37.3M.

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

Against the trend, Cardinal Capital Management Inc (North Carolina) opened a new position in State Street worth $2.38M.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2019 buy was State Street: 36,166 shares worth $2.38M.
  • Cardinal Capital Management Inc (North Carolina) added most to SLB Ltd in Q1 2019, an estimated $1.9M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $37.3M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $350M portfolio in Q1 2019.
  • Cardinal Capital Management Inc (North Carolina) opened 8 new positions and closed 0 in Q1 2019.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 15% quarter-over-quarter to $350M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2019, filed 11 Apr 2019.