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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
+7.16%
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
$330M
AUM Growth
+$13.7M
Cap. Flow
-$8.55M
Cap. Flow %
-2.59%
Top 10 Hldgs %
24.46%
Holding
125
New
4
Increased
38
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.26M
2
IDCC icon
InterDigital
IDCC
+$497K
3
GE icon
GE Aerospace
GE
+$482K
4
UNP icon
Union Pacific
UNP
+$202K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$200K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$7.28M
2
ACH
Accendra Health
ACH
+$574K
3
PETS icon
PetMed Express
PETS
+$416K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$385K
5
CMP icon
Compass Minerals
CMP
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 20.01%
2 Industrials 17.25%
3 Technology 16.66%
4 Consumer Staples 11.66%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
76
Robert Half
RHI
$4.25B
$1.37M 0.41%
24,594
-470
-2% -$25K
WLY icon
77
John Wiley & Sons Class A
WLY
$2.53B
$1.36M 0.41%
20,677
-518
-2% -$30K
ODC icon
78
Oil-Dri
ODC
$1.28B
$1.36M 0.41%
65,348
-482
-0.7% -$10.6K
BSAC icon
79
Banco Santander Chile
BSAC
$16B
$1.35M 0.41%
43,300
+13
+0% +$390
CDK
80
DELISTED
CDK Global, Inc.
CDK
$1.29M 0.39%
18,130
+199
+1% +$13.4K
GRFS
81
Grifois
GRFS
$5.4B
$1.17M 0.36%
51,200
+96
+0.2% +$2.13K
SNA icon
82
Snap-on
SNA
$21.1B
$1.16M 0.35%
6,648
-1,061
-14% -$172K
USLM icon
83
United States Lime & Minerals
USLM
$3.42B
$1.16M 0.35%
74,995
+410
+0.5% +$7.07K
CW icon
84
Curtiss-Wright
CW
$26.7B
$1.06M 0.32%
8,673
-139
-2% -$16.4K
FNB icon
85
FNB Corp
FNB
$6.86B
$1.04M 0.31%
75,124
– –
GGG icon
86
Graco
GGG
$13.4B
$1.02M 0.31%
22,530
-333
-1% -$14.4K
TDY icon
87
Teledyne Technologies
TDY
$31.8B
$1.01M 0.31%
5,574
-100
-2% -$17.6K
BMI icon
88
Badger Meter
BMI
$3.91B
$1M 0.3%
20,912
-251
-1% -$11.6K
UNB icon
89
Union Bankshares
UNB
$120M
$996K 0.3%
18,803
-153
-0.8% -$7.68K
CRL icon
90
Charles River Laboratories
CRL
$13.6B
$912K 0.28%
8,335
-112
-1% -$12.2K
CMP icon
91
Compass Minerals
CMP
$1.12B
$903K 0.27%
12,496
-5,628
-31% -$379K
HAE icon
92
Haemonetics
HAE
$4.16B
$864K 0.26%
14,879
-150
-1% -$7.9K
IART icon
93
Integra LifeSciences
IART
$1.35B
$846K 0.26%
17,678
-182
-1% -$8.91K
CACI icon
94
CACI
CACI
$15B
$813K 0.25%
6,145
-55
-0.9% -$7.42K
UTMD icon
95
Utah Medical Products
UTMD
$230M
$806K 0.24%
9,900
-62
-0.6% -$4.84K
FLIR
96
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$771K 0.23%
16,530
-123
-0.7% -$5.62K
CMI icon
97
Cummins
CMI
$87.8B
$703K 0.21%
3,980
– –
SYNA icon
98
Synaptics
SYNA
$4.3B
$701K 0.21%
17,558
-5,338
-23% -$204K
CFR icon
99
Cullen/Frost Bankers
CFR
$10.4B
$689K 0.21%
7,280
-25
-0.3% -$2.41K
ZD icon
100
Ziff Davis
ZD
$1.88B
$676K 0.2%
10,355
-836
-7% -$54.5K
1 2 3
4
5

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Cardinal Capital Management Inc (North Carolina)'s Q4 2017 Portfolio in Review

As of Q4 2017, Cardinal Capital Management Inc (North Carolina) held 125 positions worth $330M, up 4.3% from $317M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cardinal Capital Management Inc (North Carolina)'s Q4 2017 filing shows 4 new, 38 increased, 72 reduced and 4 closed positions. Its largest new stake was InterDigital: 6,652 shares worth $507K. The largest sale was CR Bard Inc., an estimated $7.28M.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q4 2017 buy was InterDigital: 6,652 shares worth $507K.
  • Cardinal Capital Management Inc (North Carolina) added most to Becton Dickinson in Q4 2017, an estimated $2.26M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q4 2017 reduction was Compass Minerals, cutting an estimated $379K.
  • Cardinal Capital Management Inc (North Carolina) fully exited CR Bard Inc. in Q4 2017, selling an estimated $7.28M.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $330M portfolio in Q4 2017.
  • Cardinal Capital Management Inc (North Carolina) opened 4 new positions and closed 4 in Q4 2017.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value rose 4.3% quarter-over-quarter to $330M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2017, filed 1 Feb 2018.