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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
+2.33%
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
$362M
AUM Growth
+$9.64M
Cap. Flow
+$2.93M
Cap. Flow %
0.81%
Top 10 Hldgs %
22.33%
Holding
129
New
1
Increased
64
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$2.39M
2
K
Kellanova
K
+$2.14M
3
INGN icon
Inogen
INGN
+$597K
4
NFG icon
National Fuel Gas
NFG
+$39.3K
5
SNY icon
Sanofi
SNY
+$36.6K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$755K
2
MSFT icon
Microsoft
MSFT
+$235K
3
SBUX icon
Starbucks
SBUX
+$139K
4
COST icon
Costco
COST
+$139K
5
ECL icon
Ecolab
ECL
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 20.76%
2 Technology 19.04%
3 Consumer Staples 13.94%
4 Industrials 12.93%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
51
Elbit Systems
ESLT
$36.5B
$2.27M 0.63%
13,780
-11
-0.1% -$1.73K
TD icon
52
Toronto Dominion Bank
TD
$204B
$2.24M 0.62%
38,473
+171
+0.4% +$9.72K
TM icon
53
Toyota
TM
$223B
$2.23M 0.62%
16,585
+81
+0.5% +$10.6K
UPS icon
54
United Parcel Service
UPS
$88.4B
$2.18M 0.6%
18,217
+19
+0.1% +$2.17K
JKHY icon
55
Jack Henry & Associates
JKHY
$10.8B
$2.14M 0.59%
14,676
-186
-1% -$26.4K
NVO
56
Novo Nordisk
NVO
$203B
$2.1M 0.58%
81,320
+90
+0.1% +$2.28K
MKTAY
57
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2.1M 0.58%
66,112
+825
+1% +$26.2K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.57%
35,350
+210
+0.6% +$12.5K
FDX icon
59
FedEx
FDX
$77.3B
$2.08M 0.57%
14,266
+90
+0.6% +$14.5K
TTE icon
60
TotalEnergies
TTE
$194B
$2.02M 0.56%
38,954
+418
+1% +$21.7K
MORN icon
61
Morningstar
MORN
$7.41B
$2.02M 0.56%
13,820
-410
-3% -$63.1K
SI
62
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.95M 0.54%
36,469
+485
+1% +$26K
ABB
63
DELISTED
ABB Ltd
ABB
$1.84M 0.51%
93,519
+1,353
+1% +$25.8K
BCPC
64
Balchem Corp
BCPC
$5.73B
$1.83M 0.51%
18,488
-141
-0.8% -$13.4K
LSTR icon
65
Landstar System
LSTR
$6.31B
$1.8M 0.5%
15,977
-141
-0.9% -$15.5K
SR icon
66
Spire
SR
$4.89B
$1.72M 0.48%
19,744
-58
-0.3% -$4.89K
DD icon
67
DuPont de Nemours
DD
$19.5B
$1.72M 0.47%
19,198
+84
+0.4% +$7.4K
DLB icon
68
Dolby
DLB
$5.75B
$1.69M 0.47%
26,160
-238
-0.9% -$15K
TDY icon
69
Teledyne Technologies
TDY
$31.8B
$1.68M 0.46%
5,210
-122
-2% -$36.4K
RJF icon
70
Raymond James Financial
RJF
$34.9B
$1.68M 0.46%
30,482
+30
+0.1% +$1.63K
RAVN
71
DELISTED
Raven Industries Inc
RAVN
$1.67M 0.46%
50,010
-62
-0.1% -$2.08K
SLB icon
72
SLB Ltd
SLB
$78.1B
$1.62M 0.45%
47,320
-1,799
-4% -$65.7K
FWRD icon
73
Forward Air
FWRD
$658M
$1.57M 0.43%
24,715
-78
-0.3% -$4.78K
PSX icon
74
Phillips 66
PSX
$90B
$1.57M 0.43%
15,341
-85
-0.6% -$8.52K
HMC icon
75
Honda
HMC
$40.6B
$1.56M 0.43%
60,006
+1,004
+2% +$25.3K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2019 Portfolio in Review

As of Q3 2019, Cardinal Capital Management Inc (North Carolina) held 129 positions worth $362M, up 2.7% from $352M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0.78%. Cardinal Capital Management Inc (North Carolina) opened 1 new position and made no exits, leaving the 129-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2019 buy was Inogen: 11,450 shares worth $548K.
  • Cardinal Capital Management Inc (North Carolina) added most to State Street in Q3 2019, an estimated $2.39M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2019 reduction was TCF Financial Corporation, cutting an estimated $755K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 22% of its $362M portfolio in Q3 2019.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 0 in Q3 2019.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 2.7% quarter-over-quarter to $362M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2019, filed 18 Oct 2019.