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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
-16.82%
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
-$82.3M
Cap. Flow
-$9.03M
Cap. Flow %
-2.98%
Top 10 Hldgs %
23.88%
Holding
135
New
4
Increased
40
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.67M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$840K
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$574K
4
KE
Kimball Electronics
KE
+$424K
5
IBM icon
IBM
IBM
+$244K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
SLB icon
SLB Ltd
SLB
+$2.4M
3
MSFT icon
Microsoft
MSFT
+$993K
4
COST icon
Costco
COST
+$561K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$547K

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 20.47%
3 Consumer Staples 14.16%
4 Industrials 12.73%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.7B
$2.15M 0.71%
29,285
+2,034
+7% +$173K
COP icon
52
ConocoPhillips
COP
$153B
$2.14M 0.71%
69,616
+214
+0.3% +$10.9K
NFG icon
53
National Fuel Gas
NFG
$7.77B
$2.05M 0.68%
54,935
+1,396
+3% +$57.2K
JKHY icon
54
Jack Henry & Associates
JKHY
$10.8B
$1.98M 0.65%
12,755
-1,656
-11% -$257K
BNS icon
55
Scotiabank
BNS
$110B
$1.97M 0.65%
48,539
-230
-0.5% -$11.6K
TM icon
56
Toyota
TM
$223B
$1.96M 0.65%
16,318
-118
-0.7% -$15.8K
MKTAY
57
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.95M 0.64%
64,812
-743
-1% -$22.4K
FDX icon
58
FedEx
FDX
$77.3B
$1.84M 0.61%
15,153
+984
+7% +$139K
ESLT icon
59
Elbit Systems
ESLT
$36.5B
$1.67M 0.55%
13,117
-450
-3% -$65.9K
UPS icon
60
United Parcel Service
UPS
$88.4B
$1.66M 0.55%
17,773
-183
-1% -$19K
SI
61
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.64M 0.54%
38,961
+2,797
+8% +$117K
BCPC
62
Balchem Corp
BCPC
$5.73B
$1.63M 0.54%
16,492
-1,752
-10% -$179K
TD icon
63
Toronto Dominion Bank
TD
$204B
$1.61M 0.53%
38,004
-216
-0.6% -$11.1K
ABB
64
DELISTED
ABB Ltd
ABB
$1.59M 0.53%
92,143
-587
-0.6% -$12.8K
TTE icon
65
TotalEnergies
TTE
$194B
$1.44M 0.48%
38,750
+59
+0.2% +$2.65K
MORN icon
66
Morningstar
MORN
$7.41B
$1.41M 0.47%
12,161
-1,417
-10% -$205K
LSTR icon
67
Landstar System
LSTR
$6.31B
$1.37M 0.45%
14,318
-1,466
-9% -$156K
HMC icon
68
Honda
HMC
$40.6B
$1.34M 0.44%
59,866
+196
+0.3% +$5.01K
TDY icon
69
Teledyne Technologies
TDY
$31.8B
$1.32M 0.44%
4,449
-637
-13% -$219K
SR icon
70
Spire
SR
$4.89B
$1.31M 0.43%
17,547
-1,941
-10% -$156K
DLB icon
71
Dolby
DLB
$5.75B
$1.26M 0.42%
23,217
-2,634
-10% -$173K
FWRD icon
72
Forward Air
FWRD
$658M
$1.22M 0.4%
24,032
-385
-2% -$23.4K
GRFS
73
Grifois
GRFS
$5.4B
$1.2M 0.39%
59,377
+5,875
+11% +$132K
RJF icon
74
Raymond James Financial
RJF
$34.9B
$1.16M 0.38%
27,576
-2,543
-8% -$143K
ODC icon
75
Oil-Dri
ODC
$1.28B
$1.1M 0.36%
65,784
-6,346
-9% -$109K
1 2
3
4 5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2020 Portfolio in Review

As of Q1 2020, Cardinal Capital Management Inc (North Carolina) held 135 positions worth $303M, down 21% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q1 2020 filing shows 4 new, 40 increased, 86 reduced and 3 closed positions. Its largest new stake was VMware, Inc: 19,399 shares worth $2.35M. The largest sale was Apple, an estimated $2.86M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2020 buy was VMware, Inc: 19,399 shares worth $2.35M.
  • Cardinal Capital Management Inc (North Carolina) added most to IBM in Q1 2020, an estimated $244K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2020 reduction was Apple, cutting an estimated $2.86M.
  • Cardinal Capital Management Inc (North Carolina) fully exited SLB Ltd in Q1 2020, selling an estimated $2.4M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $303M portfolio in Q1 2020.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 3 in Q1 2020.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 21% quarter-over-quarter to $303M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2020, filed 20 Apr 2020.