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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
-1.91%
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
$318M
AUM Growth
-$12.2M
Cap. Flow
-$3.57M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.21%
Holding
123
New
2
Increased
31
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.62M
2
HUBG icon
HUB Group
HUBG
+$506K
3
ACH
Accendra Health
ACH
+$419K
4
SLB icon
SLB Ltd
SLB
+$152K
5
IBM icon
IBM
IBM
+$87.3K

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$485K
2
MSFT icon
Microsoft
MSFT
+$462K
3
BDX icon
Becton Dickinson
BDX
+$451K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Technology 17.41%
3 Industrials 17.15%
4 Financials 11.79%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
76
Spire
SR
$4.89B
$1.39M 0.44%
19,216
-36
-0.2% -$2.45K
ODC icon
77
Oil-Dri
ODC
$1.28B
$1.31M 0.41%
65,330
-18
-0% -$348
WLY icon
78
John Wiley & Sons Class A
WLY
$2.53B
$1.31M 0.41%
20,570
-107
-0.5% -$6.94K
FWRD icon
79
Forward Air
FWRD
$658M
$1.27M 0.4%
24,034
-143
-0.6% -$8.15K
CW icon
80
Curtiss-Wright
CW
$26.7B
$1.16M 0.36%
8,577
-96
-1% -$12.5K
CDK
81
DELISTED
CDK Global, Inc.
CDK
$1.14M 0.36%
17,935
-195
-1% -$13.7K
USLM icon
82
United States Lime & Minerals
USLM
$3.42B
$1.1M 0.35%
75,075
+80
+0.1% +$1.2K
GRFS
83
Grifois
GRFS
$5.4B
$1.09M 0.34%
51,368
+168
+0.3% +$3.83K
TDY icon
84
Teledyne Technologies
TDY
$31.8B
$1.03M 0.32%
5,491
-83
-1% -$15.7K
GGG icon
85
Graco
GGG
$13.4B
$1.01M 0.32%
22,197
-333
-1% -$15.2K
FNB icon
86
FNB Corp
FNB
$6.86B
$1.01M 0.32%
75,124
– –
SNA icon
87
Snap-on
SNA
$21.1B
$982K 0.31%
6,658
+10
+0.2% +$1.64K
BMI icon
88
Badger Meter
BMI
$3.91B
$974K 0.31%
20,677
-235
-1% -$11.4K
IART icon
89
Integra LifeSciences
IART
$1.35B
$970K 0.3%
17,535
-143
-0.8% -$7.5K
UTMD icon
90
Utah Medical Products
UTMD
$230M
$968K 0.3%
9,802
-98
-1% -$8.74K
UNB icon
91
Union Bankshares
UNB
$120M
$948K 0.3%
18,666
-137
-0.7% -$7.14K
CACI icon
92
CACI
CACI
$15B
$922K 0.29%
6,098
-47
-0.8% -$6.87K
CRL icon
93
Charles River Laboratories
CRL
$13.6B
$880K 0.28%
8,253
-82
-1% -$8.84K
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$818K 0.26%
16,358
-172
-1% -$8.56K
SYNA icon
95
Synaptics
SYNA
$4.3B
$801K 0.25%
17,532
-26
-0.1% -$1.18K
CFR icon
96
Cullen/Frost Bankers
CFR
$10.4B
$764K 0.24%
7,206
-74
-1% -$7.73K
CMP icon
97
Compass Minerals
CMP
$1.12B
$758K 0.24%
12,587
+91
+0.7% +$6.11K
ZD icon
98
Ziff Davis
ZD
$1.88B
$707K 0.22%
10,310
-45
-0.4% -$3.04K
GNTX icon
99
Gentex
GNTX
$4.93B
$672K 0.21%
29,223
-243
-0.8% -$5.53K
LNN icon
100
Lindsay Corp
LNN
$1.18B
$663K 0.21%
7,258
-61
-0.8% -$5.54K
1 2 3
4
5

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Cardinal Capital Management Inc (North Carolina)'s Q1 2018 Portfolio in Review

As of Q1 2018, Cardinal Capital Management Inc (North Carolina) held 123 positions worth $318M, down 3.7% from $330M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 2.4%. Cardinal Capital Management Inc (North Carolina) opened 2 new positions and exited 1, leaving the 123-position portfolio largely intact.

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

  • Cardinal Capital Management Inc (North Carolina)'s largest Q1 2018 buy was HUB Group: 21,720 shares worth $454K.
  • Cardinal Capital Management Inc (North Carolina) added most to GE Aerospace in Q1 2018, an estimated $1.62M increase.
  • Cardinal Capital Management Inc (North Carolina)'s biggest Q1 2018 reduction was Haemonetics, cutting an estimated $485K.
  • Cardinal Capital Management Inc (North Carolina) fully exited Celgene Corp in Q1 2018, selling an estimated $204K.
  • Cardinal Capital Management Inc (North Carolina)'s ten largest holdings make up 24% of its $318M portfolio in Q1 2018.
  • Cardinal Capital Management Inc (North Carolina) opened 2 new positions and closed 1 in Q1 2018.
  • Cardinal Capital Management Inc (North Carolina)'s portfolio value fell 3.7% quarter-over-quarter to $318M.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2018, filed 25 Apr 2018.