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
+4.1%
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
$246M
AUM Growth
+$7.86M
Cap. Flow
-$579K
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.85%
Holding
119
New
2
Increased
76
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$300K
2
CFR icon
Cullen/Frost Bankers
CFR
+$269K
3
NVS icon
Novartis
NVS
+$77.7K
4
SNY icon
Sanofi
SNY
+$72.5K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$70.4K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$973K
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$865K
3
UAA icon
Under Armour
UAA
+$347K
4
OPK icon
Opko Health
OPK
+$262K
5
MDT icon
Medtronic
MDT
+$98.3K

Sector Composition

Rank Sector Weight
1 Healthcare 22.34%
2 Industrials 16%
3 Technology 15.1%
4 Consumer Staples 12.9%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODC icon
76
Oil-Dri
ODC
$1.28B
$704K 0.29%
40,792
+2,476
+6% +$41.3K
GRFS
77
Grifois
GRFS
$5.4B
$700K 0.28%
41,984
+1,728
+4% +$27.2K
MORN icon
78
Morningstar
MORN
$7.41B
$700K 0.28%
8,559
+501
+6% +$41.9K
BSAC icon
79
Banco Santander Chile
BSAC
$16B
$686K 0.28%
35,392
+1,397
+4% +$26.4K
RJF icon
80
Raymond James Financial
RJF
$34.9B
$676K 0.27%
20,564
+1,185
+6% +$40.5K
SNA icon
81
Snap-on
SNA
$21.1B
$670K 0.27%
4,243
+258
+6% +$41K
VIVO
82
DELISTED
Meridian Bioscience Inc
VIVO
$667K 0.27%
34,218
+2,081
+6% +$40.8K
USLM icon
83
United States Lime & Minerals
USLM
$3.42B
$662K 0.27%
56,100
+3,745
+7% +$41.6K
FWRD icon
84
Forward Air
FWRD
$658M
$648K 0.26%
14,555
+920
+7% +$41.4K
WLY icon
85
John Wiley & Sons Class A
WLY
$2.53B
$637K 0.26%
12,215
+808
+7% +$40.8K
RAVN
86
DELISTED
Raven Industries Inc
RAVN
$637K 0.26%
33,658
+2,278
+7% +$39.8K
SYNA icon
87
Synaptics
SYNA
$4.3B
$599K 0.24%
11,140
+567
+5% +$39K
CMP icon
88
Compass Minerals
CMP
$1.12B
$586K 0.24%
7,905
+529
+7% +$40.1K
TCF
89
DELISTED
TCF Financial Corporation
TCF
$558K 0.23%
44,080
+2,956
+7% +$39.1K
AMSG
90
DELISTED
Amsurg Corp
AMSG
$547K 0.22%
7,051
+251
+4% +$19.4K
RHI icon
91
Robert Half
RHI
$4.25B
$535K 0.22%
14,025
+954
+7% +$39K
CW icon
92
Curtiss-Wright
CW
$26.7B
$526K 0.21%
6,248
+265
+4% +$21.3K
IART icon
93
Integra LifeSciences
IART
$1.35B
$497K 0.2%
12,456
+602
+5% +$21.7K
SYNH
94
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$479K 0.19%
12,568
– –
UNB icon
95
Union Bankshares
UNB
$120M
$475K 0.19%
13,058
+690
+6% +$21.5K
CRL icon
96
Charles River Laboratories
CRL
$13.6B
$465K 0.19%
5,637
+259
+5% +$21.3K
CMI icon
97
Cummins
CMI
$87.8B
$448K 0.18%
3,980
– –
ZD icon
98
Ziff Davis
ZD
$1.88B
$414K 0.17%
7,541
+339
+5% +$18.9K
UTMD icon
99
Utah Medical Products
UTMD
$230M
$398K 0.16%
6,312
+323
+5% +$20.8K
GGG icon
100
Graco
GGG
$13.4B
$397K 0.16%
15,069
+810
+6% +$21.8K
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 2016 Portfolio in Review

As of Q2 2016, Cardinal Capital Management Inc (North Carolina) held 119 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.2%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 3, leaving the 119-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2016 buy was Bread Financial: 1,801 shares worth $282K.
  • Cardinal Capital Management Inc (North Carolina) added most to Novartis in Q2 2016, an estimated $77.7K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2016 reduction was UBS Group, cutting an estimated $973K.
  • Cardinal Capital Management Inc (North Carolina) fully exited PIEDMONT NATURAL GAS CO INC(NC in Q2 2016, selling an estimated $865K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $246M portfolio in Q2 2016.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 3 in Q2 2016.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2016, filed 28 Jul 2016.