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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
+3.06%
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
$317M
AUM Growth
+$14.3M
Cap. Flow
+$8.65M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.94%
Holding
123
New
5
Increased
71
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.83M
2
DLTR icon
Dollar Tree
DLTR
+$2.17M
3
CSTE icon
Caesarstone
CSTE
+$833K
4
EGOV
NIC Inc
EGOV
+$498K
5
HMC icon
Honda
HMC
+$489K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.68M
2
UAA icon
Under Armour
UAA
+$480K
3
BMI icon
Badger Meter
BMI
+$395K
4
VIVO
Meridian Bioscience Inc
VIVO
+$375K
5
ITW icon
Illinois Tool Works
ITW
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Industrials 16.96%
3 Technology 15.76%
4 Consumer Staples 11.03%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
76
DELISTED
TCF Financial Corporation
TCF
$1.27M 0.4%
74,489
+8,580
+13% +$135K
MORN icon
77
Morningstar
MORN
$7.41B
$1.26M 0.4%
14,839
+1,389
+10% +$113K
RHI icon
78
Robert Half
RHI
$4.25B
$1.26M 0.4%
25,064
+2,797
+13% +$129K
USLM icon
79
United States Lime & Minerals
USLM
$3.42B
$1.25M 0.4%
74,585
+7,090
+11% +$114K
CMP icon
80
Compass Minerals
CMP
$1.12B
$1.18M 0.37%
18,124
+5,046
+39% +$337K
SNA icon
81
Snap-on
SNA
$21.1B
$1.15M 0.36%
7,709
+1,187
+18% +$178K
WLY icon
82
John Wiley & Sons Class A
WLY
$2.53B
$1.13M 0.36%
21,195
+2,105
+11% +$113K
CDK
83
DELISTED
CDK Global, Inc.
CDK
$1.13M 0.36%
17,931
-77
-0.4% -$4.85K
GRFS
84
Grifois
GRFS
$5.4B
$1.12M 0.35%
51,104
+3,571
+8% +$74.1K
FNB icon
85
FNB Corp
FNB
$6.86B
$1.05M 0.33%
75,124
– –
BMI icon
86
Badger Meter
BMI
$3.91B
$1.04M 0.33%
21,163
-8,893
-30% -$395K
GGG icon
87
Graco
GGG
$13.4B
$942K 0.3%
22,863
+1,464
+7% +$55.8K
CW icon
88
Curtiss-Wright
CW
$26.7B
$921K 0.29%
8,812
+579
+7% +$56.2K
UNB icon
89
Union Bankshares
UNB
$120M
$917K 0.29%
18,956
+1,370
+8% +$60.8K
CRL icon
90
Charles River Laboratories
CRL
$13.6B
$912K 0.29%
8,447
+549
+7% +$56.4K
SNY icon
91
Sanofi
SNY
$105B
$908K 0.29%
58,422
+4,878
+9% +$236K
TDY icon
92
Teledyne Technologies
TDY
$31.8B
$903K 0.29%
5,674
+393
+7% +$57.1K
IART icon
93
Integra LifeSciences
IART
$1.35B
$901K 0.28%
17,860
+1,109
+7% +$57K
SYNA icon
94
Synaptics
SYNA
$4.3B
$897K 0.28%
22,896
+5,257
+30% +$237K
CACI icon
95
CACI
CACI
$15B
$863K 0.27%
6,200
+451
+8% +$58.2K
CSTE icon
96
Caesarstone
CSTE
$104M
$793K 0.25%
+26,618
New +$833K
TMP icon
97
Tompkins Financial
TMP
$1.44B
$776K 0.25%
9,015
+1,204
+15% +$93.6K
UTMD icon
98
Utah Medical Products
UTMD
$230M
$732K 0.23%
9,962
+782
+9% +$56.2K
ZD icon
99
Ziff Davis
ZD
$1.88B
$718K 0.23%
11,191
+882
+9% +$59.7K
CFR icon
100
Cullen/Frost Bankers
CFR
$10.4B
$693K 0.22%
7,305
+713
+11% +$64.5K
1 2 3
4
5

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Cardinal Capital Management Inc (North Carolina)'s Q3 2017 Portfolio in Review

As of Q3 2017, Cardinal Capital Management Inc (North Carolina) held 123 positions worth $317M, up 4.7% from $302M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q3 2017 filing shows 5 new, 71 increased, 40 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 28,963 shares worth $5.08M. The largest sale was 3M, an estimated $1.68M.

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 Q3 2017 buy was DuPont de Nemours: 28,963 shares worth $5.08M.
  • Cardinal Capital Management Inc (North Carolina) added most to Honda in Q3 2017, an estimated $489K increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q3 2017 reduction was 3M, cutting an estimated $1.68M.
  • Cardinal Capital Management Inc (North Carolina) fully exited Under Armour in Q3 2017, selling an estimated $480K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 23% of its $317M portfolio in Q3 2017.
  • Cardinal Capital Management Inc (North Carolina) opened 5 new positions and closed 2 in Q3 2017.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.7% quarter-over-quarter to $317M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2017, filed 24 Oct 2017.