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
+2.73%
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
$238M
AUM Growth
+$14.2M
Cap. Flow
+$9.33M
Cap. Flow %
3.92%
Top 10 Hldgs %
24.31%
Holding
122
New
4
Increased
101
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.81M
2
UBS icon
UBS Group
UBS
+$1.13M
3
TD icon
Toronto Dominion Bank
TD
+$1.01M
4
YDKN
Yadkin Financial Corporation
YDKN
+$790K
5
SNY icon
Sanofi
SNY
+$708K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.64M
2
HSBC icon
HSBC
HSBC
+$1.48M
3
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$792K
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$321K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 21.17%
2 Industrials 16.25%
3 Technology 15.83%
4 Consumer Staples 12.81%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
76
Dolby
DLB
$5.75B
$680K 0.29%
15,647
+1,635
+12% +$60.7K
VIVO
77
DELISTED
Meridian Bioscience Inc
VIVO
$662K 0.28%
32,137
+2,512
+8% +$49.5K
BSAC icon
78
Banco Santander Chile
BSAC
$16B
$658K 0.28%
33,995
+5,643
+20% +$99.7K
ODC icon
79
Oil-Dri
ODC
$1.28B
$647K 0.27%
38,316
+2,656
+7% +$47.7K
LSTR icon
80
Landstar System
LSTR
$6.31B
$638K 0.27%
9,881
+822
+9% +$49.5K
USLM icon
81
United States Lime & Minerals
USLM
$3.42B
$628K 0.26%
52,355
+4,580
+10% +$49.6K
SNA icon
82
Snap-on
SNA
$21.1B
$626K 0.26%
3,985
+434
+12% +$66.5K
BMI icon
83
Badger Meter
BMI
$3.91B
$625K 0.26%
18,796
+1,610
+9% +$49.7K
GRFS
84
Grifois
GRFS
$5.4B
$623K 0.26%
40,256
+6,208
+18% +$93.9K
FWRD icon
85
Forward Air
FWRD
$658M
$618K 0.26%
13,635
+2,929
+27% +$123K
RJF icon
86
Raymond James Financial
RJF
$34.9B
$615K 0.26%
19,379
+1,676
+9% +$51.4K
RHI icon
87
Robert Half
RHI
$4.25B
$609K 0.26%
13,071
+2,810
+27% +$118K
WLY icon
88
John Wiley & Sons Class A
WLY
$2.53B
$558K 0.23%
11,407
+2,200
+24% +$96.1K
CMP icon
89
Compass Minerals
CMP
$1.12B
$523K 0.22%
7,376
+2,095
+40% +$150K
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$518K 0.22%
12,568
-6,284
-33% -$259K
AMSG
91
DELISTED
Amsurg Corp
AMSG
$507K 0.21%
6,800
+336
+5% +$23.7K
TCF
92
DELISTED
TCF Financial Corporation
TCF
$504K 0.21%
41,124
+4,103
+11% +$49.2K
RAVN
93
DELISTED
Raven Industries Inc
RAVN
$503K 0.21%
31,380
+11,579
+58% +$175K
CW icon
94
Curtiss-Wright
CW
$26.7B
$453K 0.19%
5,983
+353
+6% +$24.5K
CMI icon
95
Cummins
CMI
$87.8B
$438K 0.18%
3,980
– –
CACI icon
96
CACI
CACI
$15B
$422K 0.18%
3,951
+262
+7% +$24.5K
CRL icon
97
Charles River Laboratories
CRL
$13.6B
$408K 0.17%
5,378
+341
+7% +$25.2K
GGG icon
98
Graco
GGG
$13.4B
$399K 0.17%
14,259
+1,005
+8% +$25.1K
IART icon
99
Integra LifeSciences
IART
$1.35B
$399K 0.17%
11,854
+796
+7% +$24.8K
SONC
100
DELISTED
Sonic Corp
SONC
$393K 0.17%
11,178
+822
+8% +$24.5K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cardinal Capital Management Inc (North Carolina) held 122 positions worth $238M, up 6.3% from $224M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $9.33M of net new capital in Q1 2016, opening 4 new positions and adding to 101 existing holdings. Its largest new stake was Toronto Dominion Bank: 26,111 shares worth $1.13M.

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

On the sell side, the largest reduction was Syneos Health, Inc. Class A Common Stock, an estimated $259K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2016 buy was Toronto Dominion Bank: 26,111 shares worth $1.13M.
  • Cardinal Capital Management Inc (North Carolina) added most to Qualcomm in Q1 2016, an estimated $1.81M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2016 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $259K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Unilever in Q1 2016, selling an estimated $2.64M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $238M portfolio in Q1 2016.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 5 in Q1 2016.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 6.3% quarter-over-quarter to $238M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2016, filed 21 Apr 2016.