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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
+3.37%
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
$263M
AUM Growth
+$7.64M
Cap. Flow
+$102K
Cap. Flow %
0.04%
Top 10 Hldgs %
24.15%
Holding
120
New
4
Increased
73
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$999K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$504K
3
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$321K
4
SAM icon
Boston Beer
SAM
+$317K
5
DLB icon
Dolby
DLB
+$134K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.65M
2
TMP icon
Tompkins Financial
TMP
+$650K
3
AMSG
Amsurg Corp
AMSG
+$511K
4
NVS icon
Novartis
NVS
+$357K
5
MDT icon
Medtronic
MDT
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Industrials 17.25%
3 Technology 16.41%
4 Consumer Staples 11.57%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
76
Dolby
DLB
$5.75B
$940K 0.36%
20,793
+2,775
+15% +$134K
SNA icon
77
Snap-on
SNA
$21.1B
$938K 0.36%
5,478
+782
+17% +$127K
RHI icon
78
Robert Half
RHI
$4.25B
$907K 0.35%
18,584
+1,745
+10% +$74.7K
FWRD icon
79
Forward Air
FWRD
$658M
$894K 0.34%
18,863
+2,757
+17% +$126K
WLY icon
80
John Wiley & Sons Class A
WLY
$2.53B
$865K 0.33%
15,865
+2,394
+18% +$128K
USLM icon
81
United States Lime & Minerals
USLM
$3.42B
$857K 0.33%
56,535
+8,865
+19% +$125K
CMP icon
82
Compass Minerals
CMP
$1.12B
$826K 0.31%
10,539
+1,666
+19% +$127K
MORN icon
83
Morningstar
MORN
$7.41B
$823K 0.31%
11,183
+1,759
+19% +$129K
SYNA icon
84
Synaptics
SYNA
$4.3B
$783K 0.3%
14,620
+1,537
+12% +$88.9K
BSAC icon
85
Banco Santander Chile
BSAC
$16B
$776K 0.3%
35,471
-762
-2% -$16.7K
CW icon
86
Curtiss-Wright
CW
$26.7B
$717K 0.27%
7,294
+650
+10% +$61.8K
UNB icon
87
Union Bankshares
UNB
$120M
$710K 0.27%
15,621
+1,530
+11% +$59.6K
VIVO
88
DELISTED
Meridian Bioscience Inc
VIVO
$707K 0.27%
39,963
+2,074
+5% +$36.4K
ZD icon
89
Ziff Davis
ZD
$1.88B
$653K 0.25%
9,179
+981
+12% +$62.4K
IART icon
90
Integra LifeSciences
IART
$1.35B
$639K 0.24%
14,904
+1,618
+12% +$65.8K
CACI icon
91
CACI
CACI
$15B
$628K 0.24%
5,054
+521
+11% +$60.2K
TMP icon
92
Tompkins Financial
TMP
$1.44B
$599K 0.23%
6,334
-7,766
-55% -$650K
GRFS
93
Grifois
GRFS
$5.4B
$571K 0.22%
35,504
-7,648
-18% -$117K
UTMD icon
94
Utah Medical Products
UTMD
$230M
$571K 0.22%
7,842
+972
+14% +$63.2K
TDY icon
95
Teledyne Technologies
TDY
$31.8B
$569K 0.22%
4,625
+539
+13% +$62.3K
CMI icon
96
Cummins
CMI
$87.8B
$544K 0.21%
3,980
– –
CRL icon
97
Charles River Laboratories
CRL
$13.6B
$530K 0.2%
6,959
+900
+15% +$68.4K
GGG icon
98
Graco
GGG
$13.4B
$524K 0.2%
18,906
+2,427
+15% +$63.8K
CFR icon
99
Cullen/Frost Bankers
CFR
$10.4B
$498K 0.19%
5,649
+776
+16% +$62.2K
EVHC
100
DELISTED
Envision Healthcare Holdings Inc
EVHC
$488K 0.19%
+7,715
New +$504K
1 2 3
4
5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2016 Portfolio in Review

As of Q4 2016, Cardinal Capital Management Inc (North Carolina) held 120 positions worth $263M, up 3% from $255M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2016 filing shows 4 new, 73 increased, 36 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 55,100 shares worth $988K. The largest sale was Teva Pharmaceuticals, an estimated $2.65M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2016 buy was Novo Nordisk: 55,100 shares worth $988K.
  • Cardinal Capital Management Inc (North Carolina) added most to Dolby in Q4 2016, an estimated $134K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2016 reduction was Tompkins Financial, cutting an estimated $650K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $2.65M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $263M portfolio in Q4 2016.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 2 in Q4 2016.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 3% quarter-over-quarter to $263M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2016, filed 23 Jan 2017.