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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
+35.42%
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
$255M
AUM Growth
+$8.99M
Cap. Flow
-$9.69M
Cap. Flow %
-3.8%
Top 10 Hldgs %
24.58%
Holding
119
New
2
Increased
105
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$277K
2
UAA icon
Under Armour
UAA
+$222K
3
CELG
Celgene Corp
CELG
+$211K
4
COP icon
ConocoPhillips
COP
+$141K
5
MMM icon
3M
MMM
+$139K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.5M
3
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$790K
4
GIS icon
General Mills
GIS
+$610K
5
PETS icon
PetMed Express
PETS
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 20.99%
2 Industrials 16.51%
3 Technology 16.33%
4 Consumer Staples 12.01%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
76
Synaptics
SYNA
$4.3B
$766K 0.3%
13,083
+1,943
+17% +$107K
BSAC icon
77
Banco Santander Chile
BSAC
$16B
$750K 0.29%
36,233
+841
+2% +$17.6K
MORN icon
78
Morningstar
MORN
$7.41B
$747K 0.29%
9,424
+865
+10% +$71.1K
BMI icon
79
Badger Meter
BMI
$3.91B
$739K 0.29%
22,050
+2,106
+11% +$72.8K
VIVO
80
DELISTED
Meridian Bioscience Inc
VIVO
$731K 0.29%
37,889
+3,671
+11% +$71.8K
SNA icon
81
Snap-on
SNA
$21.1B
$714K 0.28%
4,696
+453
+11% +$70K
TCF
82
DELISTED
TCF Financial Corporation
TCF
$707K 0.28%
48,756
+4,676
+11% +$64.8K
FWRD icon
83
Forward Air
FWRD
$658M
$697K 0.27%
16,106
+1,551
+11% +$70.5K
WLY icon
84
John Wiley & Sons Class A
WLY
$2.53B
$695K 0.27%
13,471
+1,256
+10% +$68.8K
GRFS
85
Grifois
GRFS
$5.4B
$689K 0.27%
43,152
+1,168
+3% +$19.2K
CMP icon
86
Compass Minerals
CMP
$1.12B
$654K 0.26%
8,873
+968
+12% +$70.1K
RHI icon
87
Robert Half
RHI
$4.25B
$638K 0.25%
16,839
+2,814
+20% +$107K
USLM icon
88
United States Lime & Minerals
USLM
$3.42B
$629K 0.25%
47,670
-8,430
-15% -$106K
CW icon
89
Curtiss-Wright
CW
$26.7B
$605K 0.24%
6,644
+396
+6% +$34.9K
IART icon
90
Integra LifeSciences
IART
$1.35B
$548K 0.21%
13,286
+830
+7% +$34.8K
AMSG
91
DELISTED
Amsurg Corp
AMSG
$511K 0.2%
7,620
+569
+8% +$39.8K
CMI icon
92
Cummins
CMI
$87.8B
$510K 0.2%
3,980
– –
CRL icon
93
Charles River Laboratories
CRL
$13.6B
$505K 0.2%
6,059
+422
+7% +$35.4K
UNB icon
94
Union Bankshares
UNB
$120M
$480K 0.19%
14,091
+1,033
+8% +$35.7K
ZD icon
95
Ziff Davis
ZD
$1.88B
$475K 0.19%
8,198
+657
+9% +$38.2K
CACI icon
96
CACI
CACI
$15B
$457K 0.18%
4,533
+363
+9% +$35K
TDY icon
97
Teledyne Technologies
TDY
$31.8B
$441K 0.17%
4,086
+332
+9% +$35K
UTMD icon
98
Utah Medical Products
UTMD
$230M
$411K 0.16%
6,870
+558
+9% +$35.5K
GGG icon
99
Graco
GGG
$13.4B
$406K 0.16%
16,479
+1,410
+9% +$35.3K
SONC
100
DELISTED
Sonic Corp
SONC
$374K 0.15%
14,268
+2,418
+20% +$66.6K
1 2 3
4
5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2016 Portfolio in Review

As of Q3 2016, Cardinal Capital Management Inc (North Carolina) held 119 positions worth $255M, up 3.7% from $246M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cardinal Capital Management Inc (North Carolina) withdrew a net $9.69M in Q3 2016, closing 3 positions and reducing 6 holdings. Its most notable exit was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $790K position sold in full.

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

Against the trend, Cardinal Capital Management Inc (North Carolina) opened a new position in Under Armour worth $212K.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q3 2016 buy was Under Armour: 5,487 shares worth $212K.
  • Cardinal Capital Management Inc (North Carolina) added most to Yadkin Financial Corporation in Q3 2016, an estimated $277K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $12.1M.
  • Cardinal Capital Management Inc (North Carolina) fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2016, selling an estimated $790K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 25% of its $255M portfolio in Q3 2016.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 3 in Q3 2016.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3.7% quarter-over-quarter to $255M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2016, filed 2 Nov 2016.