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
+3.47%
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
$352M
AUM Growth
+$2.39M
Cap. Flow
-$5.89M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.73%
Holding
134
New
6
Increased
26
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.26M
2
NXPI icon
NXP Semiconductors
NXPI
+$769K
3
CTVA icon
Corteva
CTVA
+$646K
4
ALC icon
Alcon
ALC
+$508K
5
EML icon
Eastern Company
EML
+$505K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$1.23M
2
DD icon
DuPont de Nemours
DD
+$1.12M
3
SBH icon
Sally Beauty Holdings
SBH
+$661K
4
VIVO
Meridian Bioscience Inc
VIVO
+$549K
5
MSFT icon
Microsoft
MSFT
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Technology 19.2%
3 Industrials 13.2%
4 Consumer Staples 12.88%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
51
DELISTED
Masimo
MASI
$2.28M 0.65%
15,304
-46
-0.3% -$6.31K
TD icon
52
Toronto Dominion Bank
TD
$204B
$2.23M 0.63%
38,302
-242
-0.6% -$13.6K
MKTAY
53
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2.21M 0.63%
65,287
+6
+0% +$203
TTE icon
54
TotalEnergies
TTE
$194B
$2.15M 0.61%
38,536
-89
-0.2% -$4.86K
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.15M 0.61%
35,984
-21
-0.1% -$1.25K
NVO
56
Novo Nordisk
NVO
$203B
$2.07M 0.59%
81,230
-1,354
-2% -$33.5K
ESLT icon
57
Elbit Systems
ESLT
$36.5B
$2.06M 0.59%
13,791
-162
-1% -$23.2K
MORN icon
58
Morningstar
MORN
$7.41B
$2.06M 0.58%
14,230
-874
-6% -$121K
TM icon
59
Toyota
TM
$223B
$2.05M 0.58%
16,504
-121
-0.7% -$14.8K
STT icon
60
State Street
STT
$52.2B
$2.01M 0.57%
35,824
-342
-0.9% -$21.3K
JKHY icon
61
Jack Henry & Associates
JKHY
$10.8B
$1.99M 0.56%
14,862
-414
-3% -$57.2K
SLB icon
62
SLB Ltd
SLB
$78.1B
$1.95M 0.55%
49,119
-1,470
-3% -$59.3K
UPS icon
63
United Parcel Service
UPS
$88.4B
$1.88M 0.53%
18,198
+31
+0.2% +$3.22K
BCPC
64
Balchem Corp
BCPC
$5.73B
$1.86M 0.53%
18,629
-503
-3% -$48.9K
ABB
65
DELISTED
ABB Ltd
ABB
$1.85M 0.52%
92,166
-98
-0.1% -$1.91K
DD icon
66
DuPont de Nemours
DD
$19.5B
$1.8M 0.51%
19,114
-9,388
-33% -$1.12M
RAVN
67
DELISTED
Raven Industries Inc
RAVN
$1.8M 0.51%
50,072
-730
-1% -$26.7K
LSTR icon
68
Landstar System
LSTR
$6.31B
$1.74M 0.49%
16,118
-444
-3% -$47.3K
RJF icon
69
Raymond James Financial
RJF
$34.9B
$1.72M 0.49%
30,452
-409
-1% -$23.3K
DLB icon
70
Dolby
DLB
$5.75B
$1.71M 0.48%
26,398
-746
-3% -$47.6K
SR icon
71
Spire
SR
$4.89B
$1.66M 0.47%
19,802
-466
-2% -$39K
HMC icon
72
Honda
HMC
$40.6B
$1.52M 0.43%
59,002
-543
-0.9% -$14.5K
WBS icon
73
Webster Financial
WBS
$12.8B
$1.49M 0.42%
31,245
-255
-0.8% -$12.7K
TCF
74
DELISTED
TCF Financial Corporation
TCF
$1.49M 0.42%
71,593
-2,293
-3% -$47.9K
FWRD icon
75
Forward Air
FWRD
$658M
$1.47M 0.42%
24,793
-481
-2% -$29.6K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cardinal Capital Management Inc (North Carolina) held 134 positions worth $352M, up 0.68% from $350M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q2 2019 filing shows 6 new, 26 increased, 91 reduced and 6 closed positions. Its largest new stake was Dow Inc: 23,812 shares worth $1.17M. The largest sale was UBS Group, an estimated $1.23M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2019 buy was Dow Inc: 23,812 shares worth $1.17M.
  • Cardinal Capital Management Inc (North Carolina) added most to Synaptics in Q2 2019, an estimated $20.3K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.12M.
  • Cardinal Capital Management Inc (North Carolina) fully exited UBS Group in Q2 2019, selling an estimated $1.23M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $352M portfolio in Q2 2019.
  • Cardinal Capital Management Inc (North Carolina) opened 6 new positions and closed 6 in Q2 2019.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 0.68% quarter-over-quarter to $352M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2019, filed 8 Jul 2019.