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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
+3.43%
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
$302M
AUM Growth
+$26.1M
Cap. Flow
+$18.9M
Cap. Flow %
6.26%
Top 10 Hldgs %
24.38%
Holding
119
New
1
Increased
109
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$1.28M
2
NVS icon
Novartis
NVS
+$571K
3
SNY icon
Sanofi
SNY
+$434K
4
SBH icon
Sally Beauty Holdings
SBH
+$405K
5
BNS icon
Scotiabank
BNS
+$316K

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$588K
2
PETS icon
PetMed Express
PETS
+$226K
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.3K

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Industrials 17%
3 Technology 15.61%
4 Consumer Staples 10.72%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
76
Robert Half
RHI
$4.25B
$1.07M 0.35%
22,267
+3,368
+18% +$157K
FNB icon
77
FNB Corp
FNB
$6.86B
$1.06M 0.35%
75,124
– –
USLM icon
78
United States Lime & Minerals
USLM
$3.4B
$1.06M 0.35%
67,495
+9,995
+17% +$157K
MORN icon
79
Morningstar
MORN
$7.32B
$1.05M 0.35%
13,450
+2,073
+18% +$156K
TCF
80
DELISTED
TCF Financial Corporation
TCF
$1.05M 0.35%
65,909
+9,299
+16% +$150K
BSAC icon
81
Banco Santander Chile
BSAC
$16.1B
$1.04M 0.35%
41,141
+5,736
+16% +$141K
SNA icon
82
Snap-on
SNA
$21.1B
$1.03M 0.34%
6,522
+955
+17% +$156K
WLY icon
83
John Wiley & Sons Class A
WLY
$2.52B
$1.01M 0.33%
19,090
+2,984
+19% +$156K
GRFS
84
Grifois
GRFS
$5.41B
$1M 0.33%
47,533
+7,054
+17% +$148K
IART icon
85
Integra LifeSciences
IART
$1.34B
$913K 0.3%
16,751
+1,679
+11% +$80.2K
SYNA icon
86
Synaptics
SYNA
$4.29B
$912K 0.3%
17,639
+2,733
+18% +$149K
VIVO
87
DELISTED
Meridian Bioscience Inc
VIVO
$881K 0.29%
55,917
+10,108
+22% +$146K
CMP icon
88
Compass Minerals
CMP
$1.1B
$854K 0.28%
13,078
+2,346
+22% +$156K
UNB icon
89
Union Bankshares
UNB
$118M
$835K 0.28%
17,586
+1,808
+11% +$77.5K
CRL icon
90
Charles River Laboratories
CRL
$13.7B
$799K 0.26%
7,898
+863
+12% +$79.4K
GGG icon
91
Graco
GGG
$13.4B
$779K 0.26%
21,399
+2,229
+12% +$79K
ZD icon
92
Ziff Davis
ZD
$1.88B
$763K 0.25%
10,309
+1,026
+11% +$76.6K
CW icon
93
Curtiss-Wright
CW
$26.8B
$756K 0.25%
8,233
+861
+12% +$77.6K
CACI icon
94
CACI
CACI
$14.9B
$719K 0.24%
5,749
+631
+12% +$76.6K
TDY icon
95
Teledyne Technologies
TDY
$31.7B
$674K 0.22%
5,281
+596
+13% +$77.2K
UTMD icon
96
Utah Medical Products
UTMD
$230M
$665K 0.22%
9,180
+1,235
+16% +$81.3K
CMI icon
97
Cummins
CMI
$88.3B
$646K 0.21%
3,980
– –
CFR icon
98
Cullen/Frost Bankers
CFR
$10.4B
$619K 0.2%
6,592
+858
+15% +$79.1K
TMP icon
99
Tompkins Financial
TMP
$1.44B
$615K 0.2%
7,811
+1,307
+20% +$105K
LNN icon
100
Lindsay Corp
LNN
$1.16B
$598K 0.2%
6,698
+905
+16% +$77.9K
1 2 3
4
5

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Cardinal Capital Management Inc (North Carolina)'s Q2 2017 Portfolio in Review

As of Q2 2017, Cardinal Capital Management Inc (North Carolina) held 119 positions worth $302M, up 9.5% from $276M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina) deployed $18.9M of net new capital in Q2 2017, opening 1 new position and adding to 109 existing holdings. Its largest new stake was Sally Beauty Holdings: 20,998 shares worth $425K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was PetMed Express, an estimated $226K trimmed.

  • Cardinal Capital Management Inc (North Carolina)'s largest Q2 2017 buy was Sally Beauty Holdings: 20,998 shares worth $425K.
  • Cardinal Capital Management Inc (North Carolina) added most to MAKITA CORP SPONS ADR in Q2 2017, an estimated $1.28M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q2 2017 reduction was PetMed Express, cutting an estimated $226K.
  • Cardinal Capital Management Inc (North Carolina) fully exited CEB Inc. in Q2 2017, selling an estimated $588K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $302M portfolio in Q2 2017.
  • Cardinal Capital Management Inc (North Carolina) opened 1 new position and closed 1 in Q2 2017.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 9.5% quarter-over-quarter to $302M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2017, filed 27 Jul 2017.