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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
+8.2%
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
$385M
AUM Growth
+$23.1M
Cap. Flow
-$3.1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
22.76%
Holding
136
New
7
Increased
1
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.12M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.33M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$1.48M
4
AGX icon
Argan
AGX
+$557K
5
UTHR icon
United Therapeutics
UTHR
+$521K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$1.37M
2
SILC icon
Silicom
SILC
+$692K
3
IDCC icon
InterDigital
IDCC
+$402K
4
MSFT icon
Microsoft
MSFT
+$370K
5
AAPL icon
Apple
AAPL
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 22.04%
2 Technology 19.39%
3 Industrials 13.07%
4 Consumer Staples 12.95%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
51
National Fuel Gas
NFG
$7.77B
$2.49M 0.65%
53,539
-2,199
-4% -$100K
SLB icon
52
SLB Ltd
SLB
$78.1B
$2.4M 0.62%
59,804
+12,484
+26% +$446K
MASI
53
DELISTED
Masimo
MASI
$2.38M 0.62%
15,045
-330
-2% -$49.6K
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.35M 0.61%
36,164
-305
-0.8% -$19.8K
NVO
55
Novo Nordisk
NVO
$203B
$2.34M 0.61%
80,710
-610
-0.8% -$16.9K
TM icon
56
Toyota
TM
$223B
$2.31M 0.6%
16,436
-149
-0.9% -$20.8K
MKTAY
57
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2.28M 0.59%
65,555
-557
-0.8% -$19.4K
ABB
58
DELISTED
ABB Ltd
ABB
$2.23M 0.58%
92,730
-789
-0.8% -$16.9K
TD icon
59
Toronto Dominion Bank
TD
$204B
$2.15M 0.56%
38,220
-253
-0.7% -$14.3K
FDX icon
60
FedEx
FDX
$77.3B
$2.14M 0.56%
14,169
-97
-0.7% -$14.9K
TTE icon
61
TotalEnergies
TTE
$194B
$2.14M 0.56%
38,691
-263
-0.7% -$13.9K
ESLT icon
62
Elbit Systems
ESLT
$36.5B
$2.1M 0.55%
13,567
-213
-2% -$34.7K
UPS icon
63
United Parcel Service
UPS
$88.4B
$2.1M 0.55%
17,956
-261
-1% -$30.9K
JKHY icon
64
Jack Henry & Associates
JKHY
$10.8B
$2.1M 0.55%
14,411
-265
-2% -$38.7K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M 0.54%
35,122
-228
-0.6% -$13.3K
MORN icon
66
Morningstar
MORN
$7.41B
$2.05M 0.53%
13,578
-242
-2% -$37.2K
BCPC
67
Balchem Corp
BCPC
$5.73B
$1.85M 0.48%
18,244
-244
-1% -$24.6K
LSTR icon
68
Landstar System
LSTR
$6.31B
$1.8M 0.47%
15,784
-193
-1% -$21.8K
RJF icon
69
Raymond James Financial
RJF
$34.9B
$1.8M 0.47%
30,119
-363
-1% -$21K
DLB icon
70
Dolby
DLB
$5.75B
$1.78M 0.46%
25,851
-309
-1% -$20.4K
TDY icon
71
Teledyne Technologies
TDY
$31.8B
$1.76M 0.46%
5,086
-124
-2% -$41.7K
FWRD icon
72
Forward Air
FWRD
$658M
$1.71M 0.44%
24,417
-298
-1% -$20.2K
RAVN
73
DELISTED
Raven Industries Inc
RAVN
$1.71M 0.44%
49,504
-506
-1% -$17.3K
PSX icon
74
Phillips 66
PSX
$90B
$1.69M 0.44%
15,196
-145
-0.9% -$16.3K
HMC icon
75
Honda
HMC
$40.6B
$1.69M 0.44%
59,670
-336
-0.6% -$9.36K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2019 Portfolio in Review

As of Q4 2019, Cardinal Capital Management Inc (North Carolina) held 136 positions worth $385M, up 6.4% from $362M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2019 filing shows 7 new, 1 increased, 119 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 78,683 shares worth $4.23M. The largest sale was TCF Financial Corporation, an estimated $1.37M.

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 2019 buy was Wells Fargo: 78,683 shares worth $4.23M.
  • Cardinal Capital Management Inc (North Carolina) added most to SLB Ltd in Q4 2019, an estimated $446K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2019 reduction was Microsoft, cutting an estimated $370K.
  • Cardinal Capital Management Inc (North Carolina) fully exited TCF Financial Corporation in Q4 2019, selling an estimated $1.37M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $385M portfolio in Q4 2019.
  • Cardinal Capital Management Inc (North Carolina) opened 7 new positions and closed 5 in Q4 2019.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 6.4% quarter-over-quarter to $385M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2019, filed 21 Jan 2020.