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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
+49.9%
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
$276M
AUM Growth
+$13.7M
Cap. Flow
-$25.1M
Cap. Flow %
-9.1%
Top 10 Hldgs %
24.47%
Holding
119
New
1
Increased
52
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$1.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.15M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$956K
4
MDT icon
Medtronic
MDT
+$245K
5
UAA icon
Under Armour
UAA
+$243K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27M
2
YDKN
Yadkin Financial Corporation
YDKN
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$110K
4
AAPL icon
Apple
AAPL
+$83.2K
5
HAS icon
Hasbro
HAS
+$73.6K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Industrials 17.12%
3 Technology 16.22%
4 Consumer Staples 11.24%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$203B
$944K 0.34%
55,100
– –
SNA icon
77
Snap-on
SNA
$21.1B
$939K 0.34%
5,567
+89
+2% +$15.3K
RHI icon
78
Robert Half
RHI
$4.25B
$923K 0.33%
18,899
+315
+2% +$15.2K
FWRD icon
79
Forward Air
FWRD
$658M
$909K 0.33%
19,103
+240
+1% +$11.6K
USLM icon
80
United States Lime & Minerals
USLM
$3.42B
$908K 0.33%
57,500
+965
+2% +$14.7K
MORN icon
81
Morningstar
MORN
$7.41B
$894K 0.32%
11,377
+194
+2% +$15.1K
BSAC icon
82
Banco Santander Chile
BSAC
$16B
$888K 0.32%
35,405
-66
-0.2% -$1.49K
WLY icon
83
John Wiley & Sons Class A
WLY
$2.53B
$867K 0.31%
16,106
+241
+2% +$13.1K
GRFS
84
Grifois
GRFS
$5.4B
$764K 0.28%
40,479
+4,975
+14% +$86.3K
SYNA icon
85
Synaptics
SYNA
$4.3B
$738K 0.27%
14,906
+286
+2% +$15.4K
CMP icon
86
Compass Minerals
CMP
$1.12B
$728K 0.26%
10,732
+193
+2% +$14.7K
UNB icon
87
Union Bankshares
UNB
$120M
$678K 0.25%
15,778
+157
+1% +$6.58K
ZD icon
88
Ziff Davis
ZD
$1.88B
$677K 0.25%
9,283
+104
+1% +$7.61K
CW icon
89
Curtiss-Wright
CW
$26.7B
$673K 0.24%
7,372
+78
+1% +$7.53K
IART icon
90
Integra LifeSciences
IART
$1.35B
$635K 0.23%
15,072
+168
+1% +$7.18K
CRL icon
91
Charles River Laboratories
CRL
$13.6B
$633K 0.23%
7,035
+76
+1% +$6.46K
VIVO
92
DELISTED
Meridian Bioscience Inc
VIVO
$632K 0.23%
45,809
+5,846
+15% +$81.7K
CMI icon
93
Cummins
CMI
$87.8B
$602K 0.22%
3,980
– –
GGG icon
94
Graco
GGG
$13.4B
$602K 0.22%
19,170
+264
+1% +$7.96K
CACI icon
95
CACI
CACI
$15B
$600K 0.22%
5,118
+64
+1% +$7.96K
TDY icon
96
Teledyne Technologies
TDY
$31.8B
$592K 0.21%
4,685
+60
+1% +$7.65K
CEB
97
DELISTED
CEB Inc.
CEB
$588K 0.21%
7,487
+98
+1% +$7.54K
TMP icon
98
Tompkins Financial
TMP
$1.44B
$524K 0.19%
6,504
+170
+3% +$14.9K
CFR icon
99
Cullen/Frost Bankers
CFR
$10.4B
$510K 0.18%
5,734
+85
+2% +$7.65K
LNN icon
100
Lindsay Corp
LNN
$1.18B
$510K 0.18%
5,793
+95
+2% +$7.43K
1 2 3
4
5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2017 Portfolio in Review

As of Q1 2017, Cardinal Capital Management Inc (North Carolina) held 119 positions worth $276M, up 5.2% from $263M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina) withdrew a net $25.1M in Q1 2017, closing 1 position and reducing 58 holdings. Its most notable exit was Yadkin Financial Corporation, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cardinal Capital Management Inc (North Carolina) opened a new position in FNB Corp worth $1.12M.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2017 buy was FNB Corp: 75,124 shares worth $1.12M.
  • Cardinal Capital Management Inc (North Carolina) added most to Johnson & Johnson in Q1 2017, an estimated $1.15M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $27M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $1.43M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $276M portfolio in Q1 2017.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 1 in Q1 2017.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 5.2% quarter-over-quarter to $276M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2017, filed 25 Apr 2017.